Acuity Brands AYI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $429.7M+4.7% | $410.4M+3.5% | $396.6M-1.2% | $401.5M-3.7% | $417M-2.7% | ||
| $158.1M+5.5% | $149.8M+12.5% | $133.1M+21.8% | $109.3M+12.0% | $97.6M+8.4% | ||
| $47.2M+3.7% | $45.5M+0.9% | $45.1M-1.3% | $45.7M-2.8% | $47M-1.3% | ||
| $639.7M+4.9% | $610M+1.4% | $601.4M+5.0% | $573M+10.6% | $518.2M-7.7% | ||
| $81.6M+8.1% | $75.5M+10.4% | $68.4M+2.7% | $66.6M+4.7% | $63.6M-6.9% | ||
| —— | —— | —— | —— | —— | ||
| -$132.9M+89.7% | -$1.29B-0.6% | -$1.28B-0.9% | -$1.27B-3.8% | -$1.22B-1,672% | ||
| $22.2M+3.7% | $21.4M+3.9% | $20.6M+2.5% | $20.1M+3.6% | $19.4M+4.3% | ||
| $198.9M+43.2% | $138.9M+17.2% | $118.5M+29.8% | $91.3M+110% | $43.5M-7.8% | ||
| —— | —— | $600M+33.3% | $450M— | —— | ||
| $400M+33.3% | $300M+50.0% | $200M+100% | $100M— | —— | ||
| —— | —— | —— | —— | $534.2M+941% | ||
| —— | —— | —— | -$327.2M-80.8% | -$181M-143% | ||
| $558.1M+4.4% | $534.5M+0.3% | $533M+5.3% | $506.4M+11.4% | $454.6M-7.8% |
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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.
