Annual FCF
$533.00M$22.20M-4.00%
Summary
- Current Value
- As of today, AYI annual free cash flow is $533.00M, down -4.00% on
- Historical Performance
- AYI annual free cash flow is up +105.16% over the past 3 years, and up +18.47% over the past 5 years
- All-Time High Comparison
- AYI annual free cash flow is currently -4.00% below its historical high of $555.20M set on
- 3-Year Low Comparison
- AYI annual free cash flow is +105.16% above its 3-year low of $259.80M reached on an earlier date
- Sector Comparison
- AYI annual free cash flow is higher than 84.91% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $533.00M | -4.0% | +105.2% | +18.5% | +284.6% | |
| Quarterly Free Cash Flow | $177.70M | +17.6% | +34.5% | +61.7% | +209.0% | |
| TTM Free Cash Flow | $533.00M | -4.0% | +105.2% | +18.5% | +284.6% | |
| Price | $322.26 | +2.8% | +84.5% | +177.8% | +439.2% | |
| Annual Cash From Operations | $601.40M | -2.9% | +90.1% | +19.1% | +274.7% | |
| Annual CAPEX | $68.40M | +6.9% | +21.1% | +24.6% | +212.3% | |
| Annual Dividends Paid | $20.60M | +13.2% | +13.8% | -1.0% | -8.8% | |
| Annual Net Income | $396.60M | -6.2% | +3.3% | +59.7% | +402.0% | |
| Annual Revenue | $4.35B | +13.1% | +8.5% | +30.6% | +167.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $555.20M | -4.0% | |
| 5Y | $555.20M | -4.0% | |
| All | $555.20M | -4.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $259.80M | N/A | +105.2% |
| 5Y | $259.80M | +105.2% | |
| All | $1.08M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AYI?
As of today, AYI annual free cash flow is $533.00M
What is 1-year change in AYI annual free cash flow?
AYI annual free cash flow is down -4.00% year-over-year
What is 3-year change in AYI annual free cash flow?
AYI annual free cash flow is up +105.16% over the past 3 years
How far is AYI annual free cash flow from its all-time high?
AYI annual free cash flow is currently -4.00% below its historical high of $555.20M set on August 31, 2024
How does AYI annual free cash flow rank versus sector peers?
AYI annual free cash flow is higher than 84.91% 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 FCF
$177.70M$14.60M-7.59%
Summary
- Current Value
- As of today, AYI quarterly free cash flow is $177.70M, down -7.59% on
- Historical Performance
- AYI quarterly free cash flow is up +17.60% year-over-year, and up +34.52% over the past 3 years
- All-Time High Comparison
- AYI quarterly free cash flow is currently -7.59% below its historical high of $192.30M set on
- 3-Year Low Comparison
- AYI quarterly free cash flow is +257.55% above its 3-year low of $49.70M reached on
- Sector Comparison
- AYI quarterly free cash flow is higher than 81.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $177.70M | -7.6% | +17.6% | +34.5% | +61.7% | |
| Annual Free Cash Flow | $533.00M | – | -4.0% | +105.2% | +18.5% | |
| TTM Free Cash Flow | $533.00M | +5.3% | -4.0% | +105.2% | +18.5% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| Quarterly Cash From Operations | $202.50M | -2.3% | +16.3% | +34.5% | +60.1% | |
| Quarterly CAPEX | $24.80M | +65.3% | +7.8% | +34.0% | +49.4% | |
| Quarterly Dividends Paid | $5.30M | 0.0% | +10.4% | +20.4% | +1.9% | |
| Quarterly Net Income | $114.00M | +15.8% | -4.1% | -1.2% | +54.7% | |
| Quarterly Revenue | $1.21B | +2.6% | +17.1% | +8.9% | +35.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $192.30M | -7.6% | |
| 3Y | $192.30M | -7.6% | |
| 5Y | $192.30M | -7.6% | |
| All | $192.30M | -7.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $49.70M | +257.6% | |
| 3Y | $49.70M | +257.6% | |
| 5Y | $24.50M | +625.3% | |
| All | -$29.50M | +702.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AYI?
As of today, AYI quarterly free cash flow is $177.70M
What is AYI quarterly free cash flow most recent change?
AYI quarterly free cash flow was down -7.59% on August 31, 2025
What is 1-year change in AYI quarterly free cash flow?
AYI quarterly free cash flow is up +17.60% year-over-year
How far is AYI quarterly free cash flow from its all-time high?
AYI quarterly free cash flow is currently -7.59% below its historical high of $192.30M set on May 31, 2025
How does AYI quarterly free cash flow rank versus sector peers?
AYI quarterly free cash flow is higher than 81.18% 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 FCF
$533.00M$26.60M+5.25%
Summary
- Current Value
- As of today, AYI TTM free cash flow is $533.00M, up +5.25% on
- Historical Performance
- AYI TTM free cash flow is down -4.00% year-over-year, and up +105.16% over the past 3 years
- All-Time High Comparison
- AYI TTM free cash flow is currently -4.07% below its historical high of $555.60M set on
- 3-Year Low Comparison
- AYI TTM free cash flow is +50.65% above its 3-year low of $353.80M reached on an earlier date
- Sector Comparison
- AYI TTM free cash flow is higher than 81.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $533.00M | +5.3% | -4.0% | +105.2% | +18.5% | |
| Annual Free Cash Flow | $533.00M | – | -4.0% | +105.2% | +18.5% | |
| Quarterly Free Cash Flow | $177.70M | -7.6% | +17.6% | +34.5% | +61.7% | |
| Price | $322.26 | -10.7% | +2.8% | +84.5% | +177.8% | |
| TTM Cash From Operations | $601.40M | +5.0% | -2.9% | +90.1% | +19.1% | |
| TTM CAPEX | $68.40M | +2.7% | +6.9% | +21.1% | +24.6% | |
| TTM Dividends Paid | $20.60M | +2.5% | +13.2% | +13.8% | -1.0% | |
| TTM Net Income | $396.60M | -1.2% | -6.2% | +3.3% | +59.7% | |
| TTM Revenue | $4.35B | +4.2% | +13.1% | +8.5% | +30.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $533.00M | at high | |
| 3Y | $555.60M | -4.1% | |
| 5Y | $555.60M | -4.1% | |
| All | $555.60M | -4.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $454.60M | +17.3% | |
| 3Y | $353.80M | N/A | +50.6% |
| 5Y | $207.00M | +157.5% | |
| All | $10.67M | +4895.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AYI?
As of today, AYI TTM free cash flow is $533.00M
What is AYI TTM free cash flow most recent change?
AYI TTM free cash flow was up +5.25% on August 31, 2025
What is 1-year change in AYI TTM free cash flow?
AYI TTM free cash flow is down -4.00% year-over-year
How far is AYI TTM free cash flow from its all-time high?
AYI TTM free cash flow is currently -4.07% below its historical high of $555.60M set on May 31, 2023
How does AYI TTM free cash flow rank versus sector peers?
AYI TTM free cash flow is higher than 81.85% of companies in Industrials sector
When is AYI next earnings release?
As of today, the next earnings release for AYI has not been scheduled
Free Cash Flow Formula
FCF = − CAPEX
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