Albertsons Cos., Inc. (ACI)
13.08
+0.29
(+2.27%)
USD |
NYSE |
Oct 30, 16:00
13.05
-0.03
(-0.23%)
After-Hours: 20:00
Albertsons Cos. Cash from Financing (Quarterly) : -142.50M for Sept. 30, 2026
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -142.50M |
| June 30, 2026 | -129.20M |
| February 28, 2026 | -321.00M |
| November 30, 2025 | 5.80M |
| August 31, 2025 | -44.10M |
| June 30, 2025 | -422.90M |
| February 28, 2025 | -191.80M |
| November 30, 2024 | -134.50M |
| August 31, 2024 | -37.00M |
| June 30, 2024 | -320.80M |
| February 29, 2024 | -544.80M |
| November 30, 2023 | 12.50M |
| August 31, 2023 | -36.10M |
| June 30, 2023 | -615.00M |
| February 28, 2023 | -4.240B |
| November 30, 2022 | 1.101B |
| September 30, 2022 | -97.10M |
| June 30, 2022 | -129.50M |
| February 28, 2022 | -127.80M |
| November 30, 2021 | -447.30M |
| September 30, 2021 | -105.20M |
| June 30, 2021 | -109.20M |
| February 28, 2021 | -397.90M |
| November 30, 2020 | -563.20M |
| September 30, 2020 | 26.20M |
| Date | Value |
|---|---|
| June 30, 2020 | -106.90M |
| February 29, 2020 | -101.50M |
| November 30, 2019 | -17.20M |
| August 31, 2019 | -1.133B |
| June 30, 2019 | -762.70M |
| February 28, 2019 | -411.00M |
| November 30, 2018 | -789.10M |
| August 31, 2018 | -46.90M |
| June 30, 2018 | -67.20M |
| February 28, 2018 | -257.40M |
| November 30, 2017 | -77.10M |
| August 31, 2017 | -428.00M |
| June 30, 2017 | -335.60M |
| March 31, 2017 | |
| February 28, 2017 | 44.90M |
| December 31, 2016 | |
| November 30, 2016 | -137.70M |
| September 30, 2016 | -566.90M |
| June 30, 2016 | 561.90M |
| February 29, 2016 | -281.00M |
| November 30, 2015 | 267.70M |
| September 30, 2015 | -150.10M |
| June 30, 2015 | -472.50M |
| February 28, 2015 | 377.30M |
| November 30, 2014 | 5.302B |
Cash From Financing Definition
Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.
Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks
| The Kroger Co. | -1.368B |
| Walmart, Inc. | -7.17B |
| Costco Wholesale Corp. | -1.18B |
| Target Corp. | -562.00M |
| Sprouts Farmers Market, Inc. | -87.09M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 481.40M |
| Cash from Investing (Quarterly) | -350.30M |
| Free Cash Flow | 506.50M |
| Free Cash Flow Per Share (Quarterly) | 0.2128 |
| Free Cash Flow to Equity (Quarterly) | -112.10M |
| Free Cash Flow to Firm (Quarterly) | 206.57M |
| Free Cash Flow Yield | 7.63% |