ACUITY INC (AYI) /

The cash flow of ACUITY INC over the past 10 years

Chart ACUITY INC: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →

In fiscal 2026, the latest fiscal year on file, ACUITY INC's operating cash flow was $825.6M and its capital expenditures $77.7M, leaving free cash flow of $747.9M. Free cash flow was above zero in all 10 years shown. It ranged from $259.8M in fiscal 2022 to $747.9M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $77.7M.

Year by year

Fiscal yearOperating cash flowCapital expendituresFree cash flow*
2026ended Aug 31, 2026$825.6M$77.7M$747.9M
2025ended Aug 31, 2025$601.4M$68.4M$533M
2024ended Aug 31, 2024$619.2M$64M$555.2M
2023ended Aug 31, 2023$578.1M$66.7M$511.4M
2022ended Aug 31, 2022$316.3M$56.5M$259.8M
2021ended Aug 31, 2021$408.7M$43.8M$364.9M
2020ended Aug 31, 2020$504.8M$54.9M$449.9M
2019ended Aug 31, 2019$494.7M$53M$441.7M
2018ended Aug 31, 2018$351.5M$43.6M$307.9M
2017ended Aug 31, 2017$336.6M$67.3M$269.3M

Fiscal years as ACUITY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.

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Not investment advice. This page shows what ACUITY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.