Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
165.92
+2.63 (1.61%)
At close: Jul 31, 2026, 4:00 PM EDT
165.68
-0.24 (-0.14%)
After-hours: Jul 31, 2026, 7:58 PM EDT
Accenture Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 7,939 | 7,832 | 7,419 | 7,004 | 6,989 | 5,991 |
Depreciation & Amortization | 2,511 | 2,442 | 2,168 | 2,281 | 2,088 | 1,891 |
Stock-Based Compensation | 2,084 | 2,094 | 1,942 | 1,913 | 1,680 | 1,343 |
Other Adjustments | 168.06 | 156.88 | -238.91 | -488.04 | -409.27 | -281.92 |
Change in Receivables | -871.76 | -1,021 | -601.94 | 87.67 | -2,412 | -1,472 |
Changes in Accounts Payable | 438.11 | -110.55 | 46.51 | -171.22 | 374.35 | 825.47 |
Changes in Accrued Expenses | 1,690 | 904.32 | -614.77 | -261.91 | 1,272 | 1,445 |
Changes in Income Taxes Payable | -339.11 | -300.25 | 114.08 | 113.25 | 473.31 | 111.8 |
Changes in Unearned Revenue | 926.87 | 706.59 | 28.4 | 159.82 | 648.51 | 554.83 |
Changes in Other Operating Activities | -1,364 | -1,229 | -1,131 | -1,113 | -1,163 | -1,433 |
Operating Cash Flow | 13,182 | 11,474 | 9,131 | 9,524 | 9,541 | 8,975 |
Operating Cash Flow Growth | 20.39% | 25.66% | -4.13% | -0.18% | 6.31% | 9.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -600.41 | -600.04 | -516.51 | -528.17 | -718 | -580.13 |
Cash Acquisitions | -3,686 | -1,471 | -6,583 | -2,531 | -3,448 | -4,171 |
Proceeds from Business Divestments | 50.74 | 36.83 | 28.72 | 424.39 | -107.66 | 413.55 |
Other Investing Activities | 11.83 | 14.81 | 8.67 | 12.18 | 12.58 | 27.94 |
Investing Cash Flow | -4,224 | -2,020 | -7,062 | -2,622 | -4,261 | -4,310 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | - | 5,061 | 1,599 | 100 | - | -7.8 |
Long-Term Debt Repaid | - | -931.89 | -771.25 | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 4,129 | 827.79 | 100 | - | -7.8 |
Issuance of Common Stock | 1,364 | 1,354 | 1,418 | 1,501 | 1,349 | 1,066 |
Repurchase of Common Stock | -5,667 | -4,619 | -4,525 | -4,330 | -4,116 | -3,703 |
Net Common Stock Issued (Repurchased) | -4,303 | -3,266 | -3,107 | -2,829 | -2,767 | -2,637 |
Common Dividends Paid | -3,935 | -3,700 | -3,241 | -2,827 | -2,457 | -2,236 |
Other Financing Activities | -127.79 | -111.62 | -543.3 | -88.6 | -86.41 | -45.1 |
Financing Cash Flow | -8,366 | -2,948 | -6,064 | -5,645 | -5,311 | -4,926 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | -59.23 | -32.16 | -46.26 | -101.27 | -247.82 | 13.8 |
Net Cash Flow | 533.64 | 6,474 | -4,041 | 1,155 | -278.34 | -247.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | 12,582 | 10,874 | 8,615 | 8,996 | 8,823 | 8,395 |
Free Cash Flow Growth | 22.82% | 26.23% | -4.24% | 1.96% | 5.10% | 10.23% |
FCF Margin | 17.21% | 15.61% | 13.27% | 14.03% | 14.32% | 16.61% |
Free Cash Flow Per Share | 20.18 | 17.19 | 13.55 | 14.09 | 13.73 | 13.00 |
Levered Free Cash Flow | 11,052 | 13,620 | 8,187 | 7,451 | 9,853 | 8,714 |
Unlevered Free Cash Flow | 11,159 | 9,611 | 7,435 | 7,231 | 10,094 | 8,698 |