Annual CFO
$601.40M$17.80M-2.87%
Summary
- Current Value
- As of today, AYI annual cash from operations is $601.40M, down -2.87% on
- Historical Performance
- AYI annual cash from operations is up +90.14% over the past 3 years, and up +19.14% over the past 5 years
- All-Time High Comparison
- AYI annual cash from operations is currently -2.87% below its historical high of $619.20M set on
- 3-Year Low Comparison
- AYI annual cash from operations is +90.14% above its 3-year low of $316.30M reached on an earlier date
- Sector Comparison
- AYI annual cash from operations is higher than 80.46% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $601.40M | -2.9% | +90.1% | +19.1% | +274.7% | |
| Quarterly Cash From Operations | $202.50M | +16.3% | +34.5% | +60.1% | +218.9% | |
| TTM Cash From Operations | $601.40M | -2.9% | +90.1% | +19.1% | +274.7% | |
| Price | $322.26 | +2.8% | +84.5% | +177.8% | +439.2% | |
| Annual Cash From Investing | -$1.28B | -1867.3% | -1959.0% | -255.9% | -2791.0% | |
| Annual Cash From Financing | $255.40M | +344.4% | +149.8% | +607.8% | +331.4% | |
| Annual Free Cash Flow | $533.00M | -4.0% | +105.2% | +18.5% | +284.6% | |
| Annual CAPEX | $68.40M | +6.9% | +21.1% | +24.6% | +212.3% | |
| Annual Net Income | $396.60M | -6.2% | +3.3% | +59.7% | +402.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $619.20M | -2.9% | |
| 5Y | $619.20M | -2.9% | |
| All | $619.20M | -2.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $316.30M | N/A | +90.1% |
| 5Y | $316.30M | +90.1% | |
| All | $63.99M | +839.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AYI?
As of today, AYI annual cash from operations is $601.40M
What is 1-year change in AYI annual cash from operations?
AYI annual cash from operations is down -2.87% year-over-year
What is 3-year change in AYI annual cash from operations?
AYI annual cash from operations is up +90.14% over the past 3 years
How far is AYI annual cash from operations from its all-time high?
AYI annual cash from operations is currently -2.87% below its historical high of $619.20M set on August 31, 2024
How does AYI annual cash from operations rank versus sector peers?
AYI annual cash from operations is higher than 80.46% of companies in Industrials sector
When is AYI next annual earnings release?
As of today, the next annual earnings release for AYI has not been scheduled
Quarterly CFO
$202.50M$4.80M-2.32%
Summary
- Current Value
- As of today, AYI quarterly cash from operations is $202.50M, down -2.32% on
- Historical Performance
- AYI quarterly cash from operations is up +16.31% year-over-year, and up +34.46% over the past 3 years
- All-Time High Comparison
- AYI quarterly cash from operations is currently -2.32% below its historical high of $207.30M set on
- 3-Year Low Comparison
- AYI quarterly cash from operations is +240.91% above its 3-year low of $59.40M reached on
- Sector Comparison
- AYI quarterly cash from operations is higher than 77.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $202.50M | -2.3% | +16.3% | +34.5% | +60.1% | |
| Annual Cash From Operations | $601.40M | – | -2.9% | +90.1% | +19.1% | |
| TTM Cash From Operations | $601.40M | +5.0% | -2.9% | +90.1% | +19.1% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| Quarterly Cash From Investing | -$31.40M | +46.7% | -53.2% | -65.3% | -86.9% | |
| Quarterly Cash From Financing | -$122.20M | +32.9% | -2955.0% | +44.4% | -58.5% | |
| Quarterly Free Cash Flow | $177.70M | -7.6% | +17.6% | +34.5% | +61.7% | |
| Quarterly CAPEX | $24.80M | +65.3% | +7.8% | +34.0% | +49.4% | |
| Quarterly Net Income | $114.00M | +15.8% | -4.1% | -1.2% | +54.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $207.30M | -2.3% | |
| 3Y | $207.30M | -2.3% | |
| 5Y | $207.30M | -2.3% | |
| All | $207.30M | -2.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $59.40M | +240.9% | |
| 3Y | $59.40M | +240.9% | |
| 5Y | $38.40M | +427.3% | |
| All | -$17.86M | +1233.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AYI?
As of today, AYI quarterly cash from operations is $202.50M
What is AYI quarterly cash from operations most recent change?
AYI quarterly cash from operations was down -2.32% on August 31, 2025
What is 1-year change in AYI quarterly cash from operations?
AYI quarterly cash from operations is up +16.31% year-over-year
How far is AYI quarterly cash from operations from its all-time high?
AYI quarterly cash from operations is currently -2.32% below its historical high of $207.30M set on May 31, 2025
How does AYI quarterly cash from operations rank versus sector peers?
AYI quarterly cash from operations is higher than 77.18% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
TTM CFO
$601.40M$28.40M+4.96%
Summary
- Current Value
- As of today, AYI TTM cash from operations is $601.40M, up +4.96% on
- Historical Performance
- AYI TTM cash from operations is down -2.87% year-over-year, and up +90.14% over the past 3 years
- All-Time High Comparison
- AYI TTM cash from operations is currently -3.33% below its historical high of $622.10M set on
- 3-Year Low Comparison
- AYI TTM cash from operations is +43.46% above its 3-year low of $419.20M reached on an earlier date
- Sector Comparison
- AYI TTM cash from operations is higher than 75.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $601.40M | +5.0% | -2.9% | +90.1% | +19.1% | |
| Annual Cash From Operations | $601.40M | – | -2.9% | +90.1% | +19.1% | |
| Quarterly Cash From Operations | $202.50M | -2.3% | +16.3% | +34.5% | +60.1% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| TTM Cash From Investing | -$1.28B | -0.9% | -1867.3% | -1959.0% | -255.9% | |
| TTM Cash From Financing | $255.40M | -31.6% | +344.4% | +149.8% | +607.8% | |
| TTM Free Cash Flow | $533.00M | +5.3% | -4.0% | +105.2% | +18.5% | |
| TTM CAPEX | $68.40M | +2.7% | +6.9% | +21.1% | +24.6% | |
| TTM Net Income | $396.60M | -1.2% | -6.2% | +3.3% | +59.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.40M | at high | |
| 3Y | $622.10M | -3.3% | |
| 5Y | $622.10M | -3.3% | |
| All | $622.10M | -3.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $518.20M | +16.1% | |
| 3Y | $419.20M | N/A | +43.5% |
| 5Y | $258.20M | +132.9% | |
| All | $19.62M | +2966.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AYI?
As of today, AYI TTM cash from operations is $601.40M
What is AYI TTM cash from operations most recent change?
AYI TTM cash from operations was up +4.96% on August 31, 2025
What is 1-year change in AYI TTM cash from operations?
AYI TTM cash from operations is down -2.87% year-over-year
How far is AYI TTM cash from operations from its all-time high?
AYI TTM cash from operations is currently -3.33% below its historical high of $622.10M set on May 31, 2023
How does AYI TTM cash from operations rank versus sector peers?
AYI TTM cash from operations is higher than 75.84% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AYI Official Website www.acuityinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144215/000114421525000082/0001144215-25-000082-index.htm
- AYI Profile on Yahoo Finance finance.yahoo.com/quote/AYI
- AYI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ayi