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Acuity Brands Inc (AYI)
NYSE:AYI
US Market

Acuity Brands (AYI) Cash flow

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Acuity Brands Cash Flow

AYI's free cash flow for Q4 2025 was $177.70M. For the 2025 fiscal year, AYI's free cash flow was decreased by $-22.20M and operating cash flow was $202.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 601.40M$ 619.20M$ 578.10M$ 316.30M$ 408.70M
Investing Cash Flow
$ -1.28B$ -65.10M$ -90.70M$ -62.20M$ -117.90M
Financing Cash Flow
$ 255.40M$ -104.50M$ -312.90M$ -512.40M$ -362.60M
End Cash Position
$ 422.50M$ 845.80M$ 397.90M$ 223.20M$ 491.30M
Free Cash Flow
$ 533.00M$ 555.20M$ 511.40M$ 259.80M$ 364.90M
Currency in USD

Acuity Brands Cash Flow