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Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
251.85
-6.66 (-2.58%)
Nov 11, 2026, 11:38 AM EST - Market open

Accenture Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
1,9912,3391,8252,2121,4142,1981,7882,2791,6841,9321,6751,9731,3732,0101,5241,9651,6651,7861,6351,791
Depreciation & Amortization
320.74307.94314.44296.03497.1292.01285.97293.31307.27271.23254.62244.88283.68266.87257.95253.1215.39508.22265.7241.34
Other Amortization
84.7682.979.0880.9480.0592.5679.1385.3286.4974.292.8798.4992.0691.4885.1670.4476.1468.4268.3367.21
Stock-Based Compensation
455.92462.14713.39468.99439.55497.79686.11470.43402.79473.93641.87423383.02472.7631.87425.47360.23407.26546.61365.69
Other Operating Activities
148.04316.3347.62214.93210.76273.25295.65267.32144.56279.8232.12196.99177.92-49.11281.91113.54189.13-20.85191.36120.36
Change in Accounts Receivable
-202.31-422.98441.97-1,099208.13-307.23303.01-1,225-14.7260.12188.9-836.23497.88-51.7250.91-609.43182.83-794.22-446.15-1,354
Change in Accounts Payable
-174.8460.5992.55291.91-6.94-23.2444.03-124.4394.66-34.2-362.6748.7371.42-90.950.44-202.18232.06187.7613.09-58.56
Change in Unearned Revenue
-399.18183.581,105-369.037.13253.66759.19-313.4-284.48-119.97943.24-510.39-221.3-38.19690.3-270.9963.0114.94721.24-150.69
Change in Income Taxes
212.22-146.03-138.8126.42-80.6874.74-345.2150.89205.55217.73-394.3585.1455.51168.57-226.02115.19113.05104.8766.43188.97
Change in Other Net Operating Assets
658.79602.78-963.01-458.771,145333.32-1,043-760.78463.02-13.04-970.42-1,226696.25509.65-1,216-1,365893.14802.19-906.05-680.27
Operating Cash Flow
3,0953,7863,8181,6643,9143,6842,8531,0223,3893,1422,101498.553,4093,2892,330495.43,7903,0652,155530.87
Operating Cash Flow Growth (YoY)
-20.92%2.76%33.79%62.75%15.48%17.26%35.81%105.09%-0.58%-4.48%-9.83%0.64%-10.04%7.33%8.10%-6.68%55.56%27.63%-14.96%-66.88%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-250.26-186.22-149.69-156.58-107.92-169.11-170.81-152.21-213.64-124.12-109.82-68.93-180.29-141.5-107.55-98.83-177.05-194.62-164.66-181.67
Cash Acquisitions
-1,909-958.65-1,550-307.04-379.2-297.14-250.8-241.56-1,217-2,330-2,121-788.03-1,148-257.02-390.53-686.46-1,205-363.61-113.75-1,735
Divestitures
0.5213.670.3522.6314.097.3210.165.277.82-20.91-6.27400.2417.280.60.44-111.663.470.09
Investment in Securities
-27.59-77.59-44.27-66.75-302.56----126.05----48.75----30.57---
Other Investing Activities
2.242.242.432.874.33.384.162.972.172.852.131.533.793.272.52.623.182.942.434.03
Investing Cash Flow
-2,184-1,207-1,741-504.88-771.29-455.55-407.28-385.52-1,547-2,451-2,208-855.43-1,3674.99-478.3-782.07-1,409-666.95-272.5-1,913

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Long-Term Debt Issued
-------5,061------------
Total Debt Issued
4,979------5,061-1,599--100-------
Long-Term Debt Repaid
--------931.89--------1.61----3.45
Total Debt Repaid
--------931.89-671.25-100---0.411.2-1.61-4.92-2.65-5.43-3.45
Net Debt Issued (Repaid)
4,979------4,129-671.251,499--1000.411.2-1.61-4.92-2.65-5.43-3.45
Issuance of Common Stock
132.32452.12289.46466.2155.04509.99210.29477.37149.62505.17284.72477.43155.09537.02341.91465.71147.93497.97292.75409.13
Repurchase of Common Stock
-2,328-1,184-1,679-2,331-473.89-1,800-1,448-898.26-628.43-1,383-1,322-1,191-1,005-788.94-1,118-1,419-605.49-972.17-1,693-845.37
Common Dividends Paid
-973.53-994.39-1,007-1,009-920.86-923.03-928.11-924.68-807.1-810.17-811.77-809.23-705.34-707-707.16-704.94-613.08-613.14-615.93-612.54
Other Financing Activities
-34.25-40.25-17.01-37.79-35.37-7.41-39.38-31.88-471.8-27.7-16.84-28.99-25.5-14.31-33.09-17.32-25.85-13.45-14.75-17.23
Financing Cash Flow
1,776-1,766-2,413-2,911-1,275-2,220-2,2052,752-2,429-216.9-1,866-1,552-1,480-972.82-1,515-1,677-1,101-1,103-2,037-1,069

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-20.85-47.4586.38-77.5-20.66132.34-56.71-87.1253.95-58.02-46.794.6-52.41-24.882.61-26.59-93.84-56.81-17.28-79.89
Net Cash Flow
2,666766.06-250.22-1,8291,8471,141184.383,302-532.75416.11-2,020-1,904509.592,297339.08-1,9901,1861,237-171-2,531

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
2,8453,6003,6681,5083,8063,5152,683870.283,1763,0181,991429.623,2293,1482,223396.573,6132,8701,991349.2
Free Cash Flow Growth (YoY)
-25.25%2.41%36.73%73.22%19.85%16.48%34.72%102.57%-1.65%-4.13%-10.41%8.33%-10.63%9.68%11.64%13.56%64.22%27.96%-18.48%-76.87%
Free Cash Flow Margin
15.23%19.23%20.33%8.04%21.63%19.83%16.10%4.92%19.36%18.33%12.60%2.65%20.20%19.00%14.05%2.52%23.43%17.76%13.23%2.33%
Free Cash Flow Per Share
4.705.855.892.416.055.584.231.375.014.753.130.675.054.933.480.625.644.483.090.54
Levered Free Cash Flow
3,0792,6372,6071,1864,4832,6761,593540.653,1372,1521,14078.893,5472,6321,442150.973,7002,4321,03355.49
Unlevered Free Cash Flow
3,1432,6812,6471,2274,5252,7181,634559.433,1512,1591,14687.943,5582,6391,450155.523,7082,4391,04062.48

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
25.36116.439.03114.989.64116.0217.1912.5810.8926.29--46.51---45.97---
Cash Income Tax Paid
634.57689.36750.98563.2677.69485.52779.18529.16445.42454.2923.65563.36541.58455.82754.99563.53514.29390.22487.25387.16
Change in Working Capital
94.68277.94537.87-1,6081,273331.25-281.54-2,373764.02110.64-595.3-2,4381,100497.44-450.43-2,3321,484315.53-551.45-2,055
SEC Filings: 10-K · 10-Q