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Acuity Brands Inc (GB:0H90)
LSE:0H90
UK Market

Acuity Brands (0H90) Cash flow

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Acuity Brands Cash Flow

GB:0H90's free cash flow for Q1 2025 was $113.30M. For the 2025 fiscal year, GB:0H90's free cash flow was decreased by $43.80M and operating cash flow was $132.20M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 619.20M$ 578.10M$ 316.30M$ 408.70M$ 504.80M
Investing Cash Flow
-$ -90.70M$ -62.20M$ -117.90M$ -359.80M
Financing Cash Flow
$ -104.50M$ -312.90M$ -512.40M$ -362.60M$ -50.30M
End Cash Position
$ 845.80M$ 397.90M$ 223.20M$ 491.30M$ 560.70M
Free Cash Flow
$ 555.20M$ 511.40M$ 259.80M$ 364.90M$ 449.90M
Currency in USD

Acuity Brands Cash Flow

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