Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Acuity Inc. (De) (AYI) Free Cash Flow (2016 - 2025)

Acuity Inc. (De) (AYI) has disclosed Free Cash Flow for 17 consecutive years, with $114.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 1.32% year-over-year to $114.8 million, compared with a TTM value of $534.5 million through Nov 2025, up 8.4%, and an annual FY2025 reading of $533.0 million, down 4.0% over the prior year.
  • Free Cash Flow was $114.8 million for Q4 2025 at Acuity Inc. (De), down from $177.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $192.3 million in Q2 2025 and bottomed at $24.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $111.3 million, with a median of $107.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow plummeted 73.99% in 2022, then skyrocketed 523.27% in 2023.
  • Year by year, Free Cash Flow stood at $74.4 million in 2021, then skyrocketed by 126.34% to $168.4 million in 2022, then grew by 4.16% to $175.4 million in 2023, then crashed by 35.4% to $113.3 million in 2024, then rose by 1.32% to $114.8 million in 2025.
  • Business Quant data shows Free Cash Flow for AYI at $114.8 million in Q4 2025, $177.7 million in Q3 2025, and $192.3 million in Q2 2025.