Acuity Inc. (de) annual free cash flow
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Acuity Inc. (de) Free Cash Flow (FCF) History (AYI)
Acuity Inc. (de) reported $533.0M in free cash flow for fiscal 2025, a decrease of 4.00% from the previous fiscal year, with a free cash flow margin of 12.27%.
View full Acuity Inc. (de) company overviewAcuity Inc. (de) free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-08-31 | $533.0M | −$22.2M | −4.00% | +12.27% |
| 2024 | 2024-08-31 | $555.2M | $43.8M | +8.56% | +14.45% |
| 2023 | 2023-08-31 | $511.4M | $251.6M | +96.84% | +12.94% |
| 2022 | 2022-08-31 | $259.8M | −$105.1M | −28.80% | +6.49% |
| 2021 | 2021-08-31 | $364.9M | −$85.0M | −18.89% | +10.54% |
| 2020 | 2020-08-31 | $449.9M | $8.2M | +1.86% | +13.53% |
| 2019 | 2019-08-31 | $441.7M | $133.8M | +43.46% | +12.03% |
| 2018 | 2018-08-31 | $307.9M | $38.6M | +14.33% | +8.37% |
| 2017 | 2017-08-31 | $269.3M | −$34.9M | −11.47% | +7.68% |
| 2016 | 2016-08-31 | $304.2M | $71.8M | +30.90% | +9.24% |
| 2015 | 2015-08-31 | $232.4M | $34.6M | +17.49% | — |
| 2014 | 2014-08-31 | $197.8M | $106.1M | +115.70% | — |
| 2013 | 2013-08-31 | $91.7M | −$49.1M | −34.87% | — |
| 2012 | 2012-08-31 | $140.8M | $3.0M | +2.18% | — |
| 2011 | 2011-08-31 | $137.8M | −$800,000 | −0.58% | — |
| 2010 | 2010-08-31 | $138.6M | $67.1M | +93.85% | — |
| 2009 | 2009-08-31 | $71.5M | — | — | — |
Acuity Inc. (de) quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $273.6M | $81.3M | +42.28% | +22.84% |
| Q2 2026 | 2026-02-28 | $73.3M | $23.6M | +47.48% | +6.94% |
| Q1 2026 | 2025-11-30 | $114.8M | $1.5M | +1.32% | +10.04% |
| Q4 2025 | 2025-08-31 | $177.7M | $26.6M | +17.60% | +14.70% |
| Q3 2025 | 2025-05-31 | $192.3M | $51.8M | +36.87% | +16.32% |
| Q2 2025 | 2025-02-28 | $49.7M | −$38.5M | −43.65% | +4.94% |
| Q1 2025 | 2024-11-30 | $113.3M | −$62.1M | −35.40% | +11.91% |
| Q4 2024 | 2024-08-31 | $151.1M | $63.2M | +71.90% | +14.64% |
| Q3 2024 | 2024-05-31 | $140.5M | −$12.2M | −7.99% | +14.51% |
| Q2 2024 | 2024-02-29 | $88.2M | −$14.2M | −13.87% | +9.74% |
| Q1 2024 | 2023-11-30 | $175.4M | $7.0M | +4.16% | +18.77% |
| Q4 2023 | 2023-08-31 | $87.9M | −$44.2M | −33.46% | +8.70% |
| Q3 2023 | 2023-05-31 | $152.7M | $128.2M | +523.27% | +15.27% |
| Q2 2023 | 2023-02-28 | $102.4M | $73.6M | +255.56% | +10.85% |
| Q1 2023 | 2022-11-30 | $168.4M | $94.0M | +126.34% | +16.88% |
| Q4 2022 | 2022-08-31 | $132.1M | $52.8M | +66.58% | +11.90% |
| Q3 2022 | 2022-05-31 | $24.5M | −$69.7M | −73.99% | +2.31% |
| Q2 2022 | 2022-02-28 | $28.8M | −$50.1M | −63.50% | +3.17% |
| Q1 2022 | 2021-11-30 | $74.4M | −$38.1M | −33.87% | +8.03% |
| Q4 2021 | 2021-08-31 | $79.3M | −$30.6M | −27.84% | +7.99% |
| Q3 2021 | 2021-05-31 | $94.2M | −$56.0M | −37.28% | +10.47% |
| Q2 2021 | 2021-02-28 | $78.9M | $7.1M | +9.89% | +10.16% |
| Q1 2021 | 2020-11-30 | $112.5M | −$5.5M | −4.66% | +14.20% |
| Q4 2020 | 2020-08-31 | $109.9M | −$59.6M | −35.16% | +12.33% |
| Q3 2020 | 2020-05-31 | $150.2M | $41.4M | +38.05% | +19.35% |
| Q2 2020 | 2020-02-29 | $71.8M | $26.2M | +57.46% | +8.71% |
| Q1 2020 | 2019-11-30 | $118.0M | $200,000 | +0.17% | +14.14% |
| Q4 2019 | 2019-08-31 | $169.5M | $129.1M | +319.55% | +18.07% |
| Q3 2019 | 2019-05-31 | $108.8M | −$2.0M | −1.81% | +11.48% |
| Q2 2019 | 2019-02-28 | $45.6M | $18.4M | +67.65% | +5.34% |
| Q1 2019 | 2018-11-30 | $117.8M | −$11.7M | −9.03% | +12.63% |
| Q4 2018 | 2018-08-31 | $40.4M | −$86.1M | −68.06% | +3.81% |
| Q3 2018 | 2018-05-31 | $110.8M | $22.2M | +25.06% | +11.74% |
| Q2 2018 | 2018-02-28 | $27.2M | $9.3M | +51.96% | +3.27% |
| Q1 2018 | 2017-11-30 | $129.5M | $93.2M | +256.75% | +15.37% |
| Q4 2017 | 2017-08-31 | $126.5M | $4.4M | +3.60% | — |
| Q3 2017 | 2017-05-31 | $88.6M | −$17.8M | −16.73% | — |
| Q2 2017 | 2017-02-28 | $17.9M | −$29.8M | −62.47% | — |
| Q1 2017 | 2016-11-30 | $36.3M | $8.3M | +29.64% | — |
| Q4 2016 | 2016-08-31 | $122.1M | $5.6M | +4.81% | — |
| Q3 2016 | 2016-05-31 | $106.4M | $39.0M | +57.86% | — |
| Q2 2016 | 2016-02-29 | $47.7M | $27.4M | +134.98% | — |
| Q1 2016 | 2015-11-30 | $28.0M | −$200,000 | −0.71% | — |
| Q4 2015 | 2015-08-31 | $116.5M | $22.7M | +24.20% | — |
| Q3 2015 | 2015-05-31 | $67.4M | $4.3M | +6.81% | — |
| Q2 2015 | 2015-02-28 | $20.3M | $14.3M | +238.33% | — |
| Q1 2015 | 2014-11-30 | $28.2M | −$6.7M | −19.20% | — |
| Q4 2014 | 2014-08-31 | $93.8M | $38.5M | +69.62% | — |
| Q3 2014 | 2014-05-31 | $63.1M | $4.5M | +7.68% | — |
| Q2 2014 | 2014-02-28 | $6.0M | $2.5M | +71.43% | — |
| Q1 2014 | 2013-11-30 | $34.9M | $60.6M | — | — |
| Q4 2013 | 2013-08-31 | $55.3M | −$1.5M | −2.64% | — |
| Q3 2013 | 2013-05-31 | $58.6M | $2.8M | +5.02% | — |
| Q2 2013 | 2013-02-28 | $3.5M | −$1.2M | −25.53% | — |
| Q1 2013 | 2012-11-30 | −$25.7M | −$49.2M | — | — |
| Q4 2012 | 2012-08-31 | $56.8M | −$16.8M | −22.83% | — |
| Q3 2012 | 2012-05-31 | $55.8M | $8.5M | +17.97% | — |
| Q2 2012 | 2012-02-29 | $4.7M | −$13.6M | −74.32% | — |
| Q1 2012 | 2011-11-30 | $23.5M | $24.9M | — | — |
| Q4 2011 | 2011-08-31 | $73.6M | $16.1M | +28.00% | — |
| Q3 2011 | 2011-05-31 | $47.3M | $4.1M | +9.49% | — |
| Q2 2011 | 2011-02-28 | $18.3M | $17.1M | +1425.00% | — |
| Q1 2011 | 2010-11-30 | −$1.4M | −$38.1M | — | — |
| Q4 2010 | 2010-08-31 | $57.5M | — | — | — |
| Q3 2010 | 2010-05-31 | $43.2M | — | — | — |
| Q2 2010 | 2010-02-28 | $1.2M | — | — | — |
| Q1 2010 | 2009-11-30 | $36.7M | — | — | — |
Acuity Inc. (de) free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $449.9M to $533.0M, a compound annual growth rate of 3.45%. Acuity Inc. (de)'s latest reported quarter, Q3 2026, generated $273.6M in free cash flow, an increase of 42.28% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Acuity Inc. (de) filings at SEC.gov ↗