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Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
258.74
+18.48 (7.69%)
At close: Oct 22, 2026, 4:00 PM EDT
257.13
-1.61 (-0.62%)
After-hours: Oct 22, 2026, 5:24 PM EDT

Accenture Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
8,3677,6787,2656,8726,877
Depreciation & Amortization
1,2391,3681,0781,0621,031
Other Amortization
327.68337.07352.05339.14280.09
Stock-Based Compensation
2,1002,0941,9421,9131,680
Other Operating Activities
1,0271,047653.5524.27480
Change in Accounts Receivable
-1,282-1,021-601.9487.67-2,412
Change in Accounts Payable
270.21-110.5546.51-171.22374.35
Change in Unearned Revenue
520.56706.5928.4159.82648.51
Change in Income Taxes
-46.21-300.25114.08113.25473.31
Change in Other Net Operating Assets
-160.22-324.94-1,746-1,375109
Operating Cash Flow
12,36311,4749,1319,5249,541
Operating Cash Flow Growth
7.75%25.66%-4.13%-0.18%6.31%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-742.75-600.04-516.51-528.17-718
Cash Acquisitions
-4,725-1,169-6,457-2,482-3,417
Divestitures
37.1736.8328.72424.39-107.66
Investment in Securities
-216.21-302.56-126.05-48.75-30.57
Other Investing Activities
9.7714.818.6712.1812.58
Investing Cash Flow
-5,637-2,020-7,062-2,622-4,261

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Long-Term Debt Issued
4,9795,0611,599100-
Long-Term Debt Repaid
--931.89-771.25--
Net Debt Issued (Repaid)
4,9794,129827.79100-
Issuance of Common Stock
1,3401,3531,4171,5001,348
Repurchase of Common Stock
-7,521-4,619-4,525-4,330-4,116
Common Dividends Paid
-3,984-3,697-3,238-2,824-2,455
Other Financing Activities
-129.31-114.04-545.34-90.21-87.74
Financing Cash Flow
-5,314-2,948-6,064-5,645-5,311

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
-59.42-32.16-46.26-101.27-247.82
Net Cash Flow
1,3536,474-4,0411,155-278.34

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
11,62110,8748,6158,9968,823
Free Cash Flow Growth
6.86%26.23%-4.24%1.96%5.10%
Free Cash Flow Margin
15.67%15.61%13.27%14.03%14.32%
Free Cash Flow Per Share
18.8217.1913.5514.0913.72
Levered Free Cash Flow
10,68410,4777,6648,7187,729
Unlevered Free Cash Flow
10,87410,6207,7018,7487,758

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
265.8155.4337.1846.5145.97
Cash Income Tax Paid
2,6382,4722,3872,3161,779
Change in Working Capital
-697.87-1,050-2,159-1,185-806.57
SEC Filings: 10-K · 10-Q