Acuity Brands AYI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.8M-19.7% | $120.5M+5.7% | $114M+15.9% | $98.4M+27.0% | $77.5M-27.4% | ||
| $38.8M+1.3% | $38.3M-17.5% | $46.4M+34.1% | $34.6M+13.4% | $30.5M+41.2% | ||
| $13.1M+4.8% | $12.5M+12.6% | $11.1M+5.7% | $10.5M-7.9% | $11.4M-5.8% | ||
| $89.1M-36.7% | $140.8M-30.5% | $202.5M-2.3% | $207.3M+249% | $59.4M-55.1% | ||
| $15.8M-39.2% | $26M+4.8% | $24.8M+65.3% | $15M+54.6% | $9.7M-48.7% | ||
| —— | —— | —— | $24.4M— | —— | ||
| -$16.3M+38.0% | -$26.3M+16.2% | -$31.4M+46.7% | -$58.9M+95.0% | -$1.17B-6,270% | ||
| $6.3M+18.9% | $5.3M0.0% | $5.3M0.0% | $5.3M-3.6% | $5.5M+22.2% | ||
| $75.9M+180% | $27.1M-0.4% | $27.2M-60.4% | $68.7M+332% | $15.9M+137% | ||
| —— | —— | $150M0.0% | $150M0.0% | $150M0.0% | ||
| $100M0.0% | $100M0.0% | $100M0.0% | $100M— | $0— | ||
| -$181.3M-12.8% | -$160.7M— | —— | —— | $578.4M+3,193% | ||
| -$103.6M-123% | -$46.4M— | —— | -$26.1M+95.1% | -$537.7M-699% | ||
| $73.3M-36.1% | $114.8M-35.4% | $177.7M-7.6% | $192.3M+287% | $49.7M-56.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Acuity Brands generate?
- Acuity Brands (AYI) generated $639.7M in operating cash flow over the trailing twelve months.
- What is Acuity Brands's free cash flow?
- After $81.6M of capital expenditures, Acuity Brands's free cash flow was $558.1M over the trailing twelve months, up 22.8% year over year.
- Where does Acuity Brands's cash flow data come from?
- Every line is extracted from Acuity Brands's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
