Acuity Brands AYI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $96.8M+24.9% | $120.5M+12.9% | $114M-4.1% | $98.4M-13.6% | $77.5M-13.1% | ||
| $38.8M+27.2% | $38.3M+77.3% | $46.4M+105% | $34.6M+51.1% | $30.5M+33.2% | ||
| $13.1M+14.9% | $12.5M+3.3% | $11.1M-5.1% | $10.5M-11.0% | $11.4M-5.0% | ||
| —— | -$28M-11.1% | -$15.9M-131% | —— | -$10.8M+51.6% | ||
| -$4.2M+66.9% | -$7.1M-239% | $39.3M+160% | $2.5M— | -$12.7M-261% | ||
| -$42.8M-1,323% | -$51.4M-254% | $26.3M+1.9% | $49.1M+3,992% | $3.5M-66.7% | ||
| $13.6M-44.7% | $10.2M+467% | —— | $5.5M— | $24.6M+39.0% | ||
| -$4.7M-108% | $4M-66.7% | —— | —— | $62.4M+117% | ||
| $89.1M+50.0% | $140.8M+6.5% | $202.5M+16.3% | $207.3M+35.9% | $59.4M-42.1% | ||
| $15.8M+62.9% | $26M+37.6% | $24.8M+7.8% | $15M+25.0% | $9.7M-32.6% | ||
| —— | —— | —— | $24.4M— | —— | ||
| $500K+119% | $300K+160% | $6.6M— | $19.5M— | -$2.7M-171% | ||
| -$16.3M+98.6% | -$26.3M-42.9% | -$31.4M-53.2% | -$58.9M-395% | -$1.17B-6,340% | ||
| $6.3M+14.5% | $5.3M+17.8% | $5.3M+10.4% | $5.3M+15.2% | $5.5M+17.0% | ||
| $75.9M+377% | $27.1M+304% | $27.2M— | $68.7M+229% | $15.9M-18.9% | ||
| —— | —— | $150M— | $150M— | $150M— | ||
| $100M— | $100M— | $100M— | $100M— | $0— | ||
| $900K-35.7% | $1.4M-91.0% | $10.9M+627% | $500K-90.0% | $1.4M-74.1% | ||
| $500K0.0% | $27.6M+19.5% | $600K-14.3% | $400K-60.0% | $500K+25.0% | ||
| —— | -$2.1M— | $0— | -$8.2M— | -$1.1M— | ||
| -$181.3M-131% | -$160.7M-759% | —— | —— | $578.4M+3,097% | ||
| $4.9M+240% | -$200K+96.2% | $1.8M+164% | $7.6M+660% | -$3.5M-800% | ||
| -$103.6M+80.7% | -$46.4M-152% | —— | -$26.1M-122% | -$537.7M-920% | ||
| $9.4M+6.8% | $16.5M+42.2% | $13M+128% | $7.1M+2,267% | $8.8M+57.1% | ||
| $24.8M-68.0% | $6.4M-33.3% | $33.5M-5.9% | $31.2M-29.4% | $77.5M+12.6% | ||
| $13.6M-44.7% | $10.2M+467% | —— | $5.5M— | $24.6M+39.0% | ||
| $500K+119% | $300K+160% | $6.6M— | $19.5M— | -$2.7M-171% | ||
| $900K-35.7% | $1.4M-91.0% | $10.9M+627% | $500K-90.0% | $1.4M-74.1% | ||
| —— | -$2.1M— | $0— | -$8.2M— | -$1.1M— | ||
| —— | —— | -$30.9M— | —— | —— | ||
| $73.3M+47.5% | $114.8M+1.3% | $177.7M+17.6% | $192.3M+36.9% | $49.7M-43.7% | ||
| $73.3M+47.5% | $114.8M+1.3% | $177.7M+17.6% | $192.3M+36.9% | $49.7M-43.7% |
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.
