Track AYI and 10,000+ stocks
Create a free account to build watchlists, compare peers, and value any stock.
- Build and track watchlists
- Compare against peers
- Earnings & price alerts
No credit card required
Create a free account to build watchlists, compare peers, and value any stock.
No credit card required
AYI (AYI) has a free cash flow of $639.40M, up 8.4% over the past year and up 3.5% per year over the past five years.
FCF TTM
$639.40M
FCF Margin
13.88%
FCF Yield
6.31%
5Y CAGR
3.45%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $534.50M | +8.40% |
| 2024 | $493.10M | -4.88% |
| 2023 | $518.40M | +46.52% |
| 2022 | $353.80M | +8.26% |
| 2021 | $326.80M | -26.46% |
| 2020 | $444.40M | +0.57% |
| 2019 | $441.90M | +48.34% |
| 2018 | $297.90M | -17.07% |
| 2017 | $359.20M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q2 2026 | $273.60M | +273.26% |
| Q1 2026 | $73.30M | -36.15% |
| Q4 2025 | $114.80M | -35.40% |
| Q3 2025 | $177.70M | -7.59% |
| Q2 2025 | $192.30M | +286.92% |
| Q1 2025 | $49.70M | -56.13% |
| Q4 2024 | $113.30M | -25.02% |
| Q3 2024 | $151.10M | +7.54% |
| Q2 2024 | $140.50M | +59.30% |
| Q1 2024 | $88.20M | -49.71% |
| Q4 2023 | $175.40M | +99.54% |
| Q3 2023 | $87.90M | -42.44% |
| Q2 2023 | $152.70M | +49.12% |
| Q1 2023 | $102.40M | -39.19% |
| Q4 2022 | $168.40M | +27.48% |
| Q3 2022 | $132.10M | +439.18% |
| Q2 2022 | $24.50M | -14.93% |
| Q1 2022 | $28.80M | -61.29% |
| Q4 2021 | $74.40M | -6.18% |
| Q3 2021 | $79.30M | -15.82% |
| Q2 2021 | $94.20M | +19.39% |
| Q1 2021 | $78.90M | -29.87% |
| Q4 2020 | $112.50M | +2.37% |
| Q3 2020 | $109.90M | -26.83% |
| Q2 2020 | $150.20M | +109.19% |
| Q1 2020 | $71.80M | -39.15% |
| Q4 2019 | $118.00M | -30.38% |
| Q3 2019 | $169.50M | +55.79% |
| Q2 2019 | $108.80M | +138.60% |
| Q1 2019 | $45.60M | -61.29% |
| Q4 2018 | $117.80M | +186.62% |
| Q3 2018 | $41.10M | -63.01% |
| Q2 2018 | $111.10M | +298.21% |
| Q1 2018 | $27.90M | -78.46% |
| Q4 2017 | $129.50M | +3.77% |
| Q3 2017 | $124.80M | +41.34% |
| Q2 2017 | $88.30M | +431.93% |
| Q1 2017 | $16.60M | -13.54% |
| Q4 2016 | $19.20M | -75.97% |
| Q3 2016 | $79.90M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.