Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Acuity Inc. (De) (AYI) Free Cash Flow (2016 - 2026)

Acuity Inc. (De)'s Free Cash Flow history spans 18 years, with the latest figure at $73.3 million for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 47.48% year-over-year to $73.3 million; the TTM value through Feb 2026 reached $558.1 million, up 22.77%, while the annual FY2025 figure was $533.0 million, 4.0% down from the prior year.
  • Free Cash Flow reached $73.3 million in Q1 2026 per AYI's latest filing, down from $114.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $192.3 million in Q2 2025 to a low of $24.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $116.1 million, with a median of $114.8 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 73.99% in 2022, then skyrocketed 523.27% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $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, then crashed by 36.15% to $73.3 million in 2026.
  • Per Business Quant, the three most recent readings for AYI's Free Cash Flow are $73.3 million (Q1 2026), $114.8 million (Q4 2025), and $177.7 million (Q3 2025).