Acuity Brands AYI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $429.7M+3.0% | $410.4M-4.3% | $396.6M-6.2% | $401.5M+3.9% | $417M+10.4% | ||
| $158.1M+62.0% | $149.8M+66.4% | $133.1M+46.1% | $109.3M+19.7% | $97.6M+8.1% | ||
| $47.2M+0.4% | $45.5M-4.4% | $45.1M-3.2% | $45.7M+2.7% | $47M+9.0% | ||
| $639.7M+23.4% | $610M+8.7% | $601.4M-2.9% | $573M+3.9% | $518.2M-8.2% | ||
| $81.6M+28.3% | $75.5M+10.5% | $68.4M+6.9% | $66.6M+11.6% | $63.6M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| -$132.9M+89.1% | -$1.29B-1,768% | -$1.28B-1,867% | -$1.27B-2,056% | -$1.22B-1,198% | ||
| $22.2M+14.4% | $21.4M+15.1% | $20.6M+13.2% | $20.1M+14.9% | $19.4M+13.5% | ||
| $198.9M+357% | $138.9M+194% | $118.5M+33.6% | $91.3M-34.4% | $43.5M-79.5% | ||
| —— | —— | $600M— | $450M— | —— | ||
| $400M— | $300M— | $200M— | $100M— | —— | ||
| —— | —— | —— | —— | $534.2M+330% | ||
| —— | —— | —— | -$327.2M-196% | -$181M-175% | ||
| $558.1M+22.8% | $534.5M+8.4% | $533M-4.0% | $506.4M+2.9% | $454.6M-9.8% |
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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.
