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% | ||
| —— | -$28M-76.1% | -$15.9M— | —— | -$10.8M+57.1% | ||
| -$4.2M+40.8% | -$7.1M-118% | $39.3M+1,472% | $2.5M+120% | -$12.7M-349% | ||
| -$42.8M+16.7% | -$51.4M-295% | $26.3M-46.4% | $49.1M+1,303% | $3.5M+124% | ||
| $13.6M+33.3% | $10.2M— | —— | $5.5M-77.6% | $24.6M+1,267% | ||
| -$4.7M-217% | $4M— | —— | —— | $62.4M+420% | ||
| $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— | —— | ||
| $500K+66.7% | $300K-95.5% | $6.6M-66.2% | $19.5M+822% | -$2.7M-440% | ||
| -$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— | ||
| $900K-35.7% | $1.4M-87.2% | $10.9M+2,080% | $500K-64.3% | $1.4M-91.0% | ||
| $500K-98.2% | $27.6M+4,500% | $600K+50.0% | $400K-20.0% | $500K-97.8% | ||
| —— | -$2.1M— | $0+100% | -$8.2M-645% | -$1.1M— | ||
| -$181.3M-12.8% | -$160.7M— | —— | —— | $578.4M+3,193% | ||
| $4.9M+2,550% | -$200K-111% | $1.8M-76.3% | $7.6M+317% | -$3.5M+34.0% | ||
| -$103.6M-123% | -$46.4M— | —— | -$26.1M+95.1% | -$537.7M-699% | ||
| $9.4M-43.0% | $16.5M+26.9% | $13M+83.1% | $7.1M-19.3% | $8.8M-24.1% | ||
| $24.8M+288% | $6.4M-80.9% | $33.5M+7.4% | $31.2M-59.7% | $77.5M+707% | ||
| $13.6M+33.3% | $10.2M— | —— | $5.5M-77.6% | $24.6M+1,267% | ||
| $500K+66.7% | $300K-95.5% | $6.6M-66.2% | $19.5M+822% | -$2.7M-440% | ||
| $900K-35.7% | $1.4M-87.2% | $10.9M+2,080% | $500K-64.3% | $1.4M-91.0% | ||
| —— | -$2.1M— | $0+100% | -$8.2M-645% | -$1.1M— | ||
| —— | —— | -$30.9M— | —— | —— | ||
| $73.3M-36.1% | $114.8M-35.4% | $177.7M-7.6% | $192.3M+287% | $49.7M-56.1% | ||
| $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.
