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USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Revenue

83,173

80,391

79,238

77,650

71,887

69,690

62,455

60,535

59,925

59,678

58,734

Net income

217

959

1,296

1,514

1,620

850

466

131

(373)

(502)

Diluted EPS

0.40

1.64

2.23

2.27

2.70

1.47

0.80

0.23

0.17

—

Diluted shares

547

584

581

534

475

578

580

581

280

—

Operating cash flow

2,367

2,681

2,660

2,854

3,513

3,903

1,904

1,688

1,019

1,814

902

Capital expenditures

1,839

1,931

2,031

2,154

1,607

1,630

1,475

1,344

1,521

1,376

912

Free cash flow

527

749

628

700

1,907

2,272

429

344

(502)

438

(10)

Cash & equivalents

199

294

189

456

2,902

1,717

471

926

670

1,219

—

Total assets

26,766

26,756

26,221

26,168

28,123

26,598

24,735

20,777

21,812

23,755

—

Shareholders' equity

1,836

3,386

2,748

1,611

3,025

1,324

2,278

1,451

1,398

—

Albertsons Companies, Inc.

ACICIK 000164697211 fiscal years

RevenueFY2025

$83.17B3.5%

Net incomeFY2025

$217.4M77.3%

Free cash flowFY2025

$527.3M29.6%

Diluted EPSFY2025

$0.4075.6%

Trends

FY2015–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2015 · net margin -0.9% → 0.3%

MarginsNet marginFCF margin

FY2025: net 0.3% · free cash flow 0.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.37B operating cash − $1.84B capex = $527.3M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 3% (FY2017) → 12% (FY2025) · on assets 0.8%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Revenue	83,173	80,391	79,238	77,650	71,887	69,690	62,455	60,535	59,925	59,678	58,734
Net income	217	959	1,296	1,514	1,620	850	466	131	46	(373)	(502)
Diluted EPS	0.40	1.64	2.23	2.27	2.70	1.47	0.80	0.23	0.17	—	—
Diluted shares	547	584	581	534	475	578	580	581	280	—	—
Operating cash flow	2,367	2,681	2,660	2,854	3,513	3,903	1,904	1,688	1,019	1,814	902
Capital expenditures	1,839	1,931	2,031	2,154	1,607	1,630	1,475	1,344	1,521	1,376	912
Free cash flow	527	749	628	700	1,907	2,272	429	344	(502)	438	(10)
Cash & equivalents	199	294	189	456	2,902	1,717	471	926	670	1,219	—
Total assets	26,766	26,756	26,221	26,168	28,123	26,598	24,735	20,777	21,812	23,755	—
Shareholders' equity	1,836	3,386	2,748	1,611	3,025	1,324	2,278	1,451	1,398	—	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology