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ACI (Albertsons) Operating Cash Flow per Share : $4.59 (TTM As of Feb. 2025)


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What is Albertsons Operating Cash Flow per Share?

Albertsons's operating cash flow per share for the three months ended in Feb. 2025 was $1.29. Albertsons's operating cash flow per share for the trailing twelve months (TTM) ended in Feb. 2025 was $4.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Albertsons was 0.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Albertsons's Operating Cash Flow per Share or its related term are showing as below:

ACI' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -14.7   Med: 23.5   Max: 231.9
Current: -14.7

During the past 13 years, Albertsons's highest 3-Year average Operating Cash Flow per Share Growth Rate was 231.90% per year. The lowest was -14.70% per year. And the median was 23.50% per year.

ACI's 3-Year OCF Growth Rate is ranked worse than
80.5% of 241 companies
in the Retail - Defensive industry
Industry Median: 8 vs ACI: -14.70

Albertsons Operating Cash Flow per Share Historical Data

The historical data trend for Albertsons's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Albertsons Operating Cash Flow per Share Chart

Albertsons Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.75 7.39 5.34 4.58 4.59

Albertsons Quarterly Data
May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.65 0.71 0.94 1.29

Competitive Comparison of Albertsons's Operating Cash Flow per Share

For the Grocery Stores subindustry, Albertsons's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Albertsons's Price-to-Operating-Cash-Flow Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Albertsons's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Albertsons's Price-to-Operating-Cash-Flow falls into.


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Albertsons Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Albertsons's Operating Cash Flow per Share for the fiscal year that ended in Feb. 2025 is calculated as

Operating Cash Flow per Share (A: Feb. 2025 )=Cash Flow from Operations (A: Feb. 2025 )/Shares Outstanding (Diluted Average) (A: Feb. 2025 )
=2680.6/583.800
=4.59

Albertsons's Operating Cash Flow per Share for the quarter that ended in Feb. 2025 is calculated as

Operating Cash Flow per Share (Q: Feb. 2025 )=Cash Flow from Operations (Q: Feb. 2025 )/Shares Outstanding (Diluted Average) (Q: Feb. 2025 )
=758.5/586.500
=1.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Albertsons Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Albertsons's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Albertsons Business Description

Traded in Other Exchanges
Address
250 Parkcenter Boulevard, Boise, ID, USA, 83706
Albertsons is the second-largest supermarket operator in the United States with more than 2,200 stores across a variety of banners. Around 80% of the firm's sales comes from nonperishable and fresh food, of which 25% comes from its portfolio of private brands. The company operates fuel centers at about 20% of its store locations and pharmacies at 75%. Albertsons went public in 2020 following years of ownership under private equity firm Cerberus Capital Management, which still owns about a fourth of the outstanding shares.
Executives
Mohammad Omer Gajial officer: EVP, Pharmacy & Health 250 E. PARKCENTER BLVD., BOISE ID 83706
Robert Bruce Larson officer: Chief Accounting Officer 3103 S OLD HICKORY, BOISE ID 83712
Anuj Dhanda officer: See Remarks ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Thomas M Moriarty officer: EVP General Counsel & CPO 100 PARSONS POND DRIVE, FRANKLIN LAKES NJ 07417
Klaff Realty Lp 10 percent owner, other: See Remarks 180 N. MICHIGAN AVE, SUITE 300, CHICAGO IL 60601
Jubilee Abs Holding Llc other: See Footnote (2) 4300 E. FIFTH AVE., COLUMBUS OH 43219
Kimco Realty Corp other: See Remarks 500 NORTH BROADWAY, SUITE 201, JERICHO NY 11753
Susan Morris officer: See Remarks ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Evan Rainwater officer: EVP, Supp Chain&Manufacturing 250 E. PARKCENTER BLVD., BOISE ID 83706
Chris Rupp officer: See Remarks ALBERTSONS COMPANIES, INC., 250 PARKCENTER BOULEVARD, BOISE ID 83706
Sharon Mccollam officer: President & CFO C/O OFFICEMAX INCORPORATED, 263 SHUMAN BLVD., NAPERVILLE IL 60563
Jennifer Saenz officer: Chief Marketing Officer 250 E. PARKCENTER BLVD., BOISE ID 83706
Chan Galbato director 191 E NORTH AVENUE, CAROL STREAM IL 60188
Stone West Mary E director C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Shant Babikian director C/O HPS INVESTMENT PARTNERS, LLC, 40 WEST 57TH STREET, 33RD FLOO NY 10019