Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
138.69
-3.45 (-2.43%)
At close: Jul 8, 2026, 4:00 PM EDT
137.31
-1.38 (-1.00%)
After-hours: Jul 8, 2026, 4:15 PM EDT
Accenture Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 2,388 | 1,859 | 2,242 | 1,450 | 2,244 | 1,822 | 2,316 | 1,719 | 1,981 | 1,709 | 2,010 | 1,408 | 2,048 | 1,551 | 1,996 | 1,692 | 1,819 | 1,658 | 1,820 | 1,437 |
Depreciation & Amortization | 584.58 | 585.5 | 581.79 | 758.93 | 568.45 | 544.87 | 569.34 | 596.41 | 521.31 | 528.93 | 521.4 | 641.28 | 601.1 | 532.48 | 506.23 | 534.91 | 524.19 | 528.26 | 500.87 | 486.28 |
Stock-Based Compensation | 462.14 | 713.39 | 468.99 | 439.55 | 497.79 | 686.11 | 470.43 | 402.79 | 473.93 | 641.87 | 423 | 383.02 | 472.7 | 631.87 | 425.47 | 360.23 | 407.26 | 546.61 | 365.69 | 275.7 |
Other Adjustments | 73.66 | 121.49 | -20.23 | -6.86 | 42.91 | 81.51 | 39.32 | -92.45 | 54.78 | -183.66 | -17.58 | -122.88 | -330.2 | 65.52 | -100.48 | -281.51 | -1.64 | -25.46 | -100.67 | 68.89 |
Change in Receivables | -422.98 | 441.97 | -1,099 | 208.13 | -307.23 | 303.01 | -1,225 | -14.72 | 60.12 | 188.9 | -836.23 | 497.88 | -51.7 | 250.91 | -609.43 | 182.83 | -794.22 | -446.15 | -1,354 | -159.63 |
Changes in Accounts Payable | 60.59 | 92.55 | 291.91 | -6.94 | -23.24 | 44.03 | -124.4 | 394.66 | -34.2 | -362.67 | 48.73 | 71.42 | -90.9 | 50.44 | -202.18 | 232.06 | 187.76 | 13.09 | -58.56 | 303.39 |
Changes in Accrued Expenses | 967.46 | -245.31 | -74.33 | 1,042 | 646.61 | -477.34 | -307.36 | 496.12 | 429.91 | -1,267 | -273.76 | 802.66 | 648.89 | -941.73 | -771.74 | 782.26 | 1,031 | -264.51 | -276.97 | 529.6 |
Changes in Income Taxes Payable | -146.03 | -138.81 | 26.42 | -80.68 | 74.74 | -345.21 | 50.89 | 205.55 | 217.73 | -394.35 | 85.14 | 55.51 | 168.57 | -226.02 | 115.19 | 113.05 | 104.87 | 66.43 | 188.97 | -80.57 |
Changes in Unearned Revenue | 183.58 | 1,105 | -369.03 | 7.13 | 253.66 | 759.19 | -313.4 | -284.48 | -119.97 | 943.24 | -510.39 | -221.3 | -38.19 | 690.3 | -270.99 | 63.01 | 14.94 | 721.24 | -150.69 | 77.71 |
Changes in Other Operating Activities | -364.69 | -717.71 | -384.44 | 102.67 | -313.29 | -565.22 | -453.42 | -33.1 | -442.95 | 296.62 | -951.74 | -106.41 | -139.24 | -274.35 | -592.96 | 110.88 | -229.03 | -641.54 | -403.31 | -502.37 |
Operating Cash Flow | 3,786 | 3,818 | 1,664 | 3,914 | 3,684 | 2,853 | 1,022 | 3,389 | 3,142 | 2,101 | 498.55 | 3,409 | 3,289 | 2,330 | 495.4 | 3,790 | 3,065 | 2,155 | 530.87 | 2,436 |
Operating Cash Flow Growth | 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% | -22.80% |
Capital Expenditures | -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 | -236.3 |
Payments for Business Acquisitions | -1,036 | -1,594 | -373.79 | -681.76 | -297.14 | -250.8 | -241.56 | -1,344 | -2,330 | -2,121 | -788.03 | -1,197 | -257.02 | -390.53 | -686.46 | -1,235 | -363.61 | -113.75 | -1,735 | -2,627 |
Proceeds from Business Divestments | 13.67 | 0.35 | 22.63 | 14.09 | 7.32 | 10.16 | 5.27 | 7.82 | 0 | 20.91 | - | 6.27 | 400.24 | 17.28 | 0.6 | 0.44 | -111.66 | 3.47 | 0.09 | 3.73 |
Other Investing Activities | 2.24 | 2.43 | 2.87 | 4.3 | 3.38 | 4.16 | 2.97 | 2.17 | 2.85 | 2.13 | 1.53 | 3.79 | 3.27 | 2.5 | 2.62 | 3.18 | 2.94 | 2.43 | 4.03 | 7.97 |
Investing Cash Flow | -1,207 | -1,741 | -504.88 | -771.29 | -455.55 | -407.28 | -385.52 | -1,547 | -2,451 | -2,208 | -855.43 | -1,367 | 4.99 | -478.3 | -782.07 | -1,409 | -666.95 | -272.5 | -1,913 | -2,851 |
Long-Term Debt Issued | - | - | - | - | - | 0 | 5,061 | 0 | 1,599 | - | - | 93.62 | 0.41 | 1.2 | -1.61 | 11.53 | -2.65 | -5.43 | -3.45 | -6.51 |
Long-Term Debt Repaid | - | - | - | 0 | 0 | 0 | -931.89 | -671.25 | -100 | - | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | 0 | 0 | 0 | 4,129 | -671.25 | 1,499 | - | - | 93.62 | 0.41 | 1.2 | -1.61 | 11.53 | -2.65 | -5.43 | -3.45 | -6.51 |
Issuance of Common Stock | 452.12 | 289.46 | 466.2 | 156.11 | 509.99 | 210.29 | 477.37 | 150.81 | 504.52 | 285.37 | 477.43 | 156.43 | 537.02 | 341.91 | 465.71 | 149.21 | 497.97 | 292.75 | 409.13 | 126.21 |
Repurchase of Common Stock | -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 | -914.65 |
Net Common Stock Issued (Repurchased) | -731.5 | -1,390 | -1,864 | -317.78 | -1,290 | -1,238 | -420.9 | -477.62 | -878.73 | -1,036 | -713.69 | -848.12 | -251.92 | -776.3 | -953 | -456.27 | -474.2 | -1,401 | -436.24 | -788.44 |
Common Dividends Paid | -995.33 | -1,008 | -1,010 | -921.73 | -923.89 | -928.99 | -925.56 | -807.87 | -810.98 | -812.58 | -810.06 | -706.06 | -707.74 | -708.02 | -705.57 | -613.73 | -613.79 | -616.58 | -613.21 | -557.93 |
Other Financing Activities | -39.31 | -16.07 | -36.84 | -35.57 | -6.55 | -38.51 | -31 | -472.21 | -26.24 | -16.69 | -28.16 | -19.74 | -13.57 | -32.23 | -16.69 | -26.49 | -12.8 | -14.1 | -16.57 | -14.91 |
Financing Cash Flow | -1,766 | -2,413 | -2,911 | -1,275 | -2,220 | -2,205 | 2,752 | -2,429 | -216.9 | -1,866 | -1,552 | -1,480 | -972.82 | -1,515 | -1,677 | -1,101 | -1,103 | -2,037 | -1,069 | -1,368 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -47.45 | 86.38 | -77.5 | -20.66 | 132.34 | -56.71 | -87.12 | 53.95 | -58.02 | -46.79 | 4.6 | -52.41 | -24.88 | 2.61 | -26.59 | -93.84 | -56.81 | -17.28 | -79.89 | -58.54 |
Net Cash Flow | 766.06 | -250.22 | -1,829 | 1,847 | 1,141 | 184.38 | 3,302 | -532.75 | 416.11 | -2,020 | -1,904 | 509.59 | 2,297 | 339.08 | -1,990 | 1,186 | 1,237 | -171 | -2,531 | -1,841 |
Free Cash Flow | 3,600 | 3,668 | 1,508 | 3,806 | 3,515 | 2,683 | 870.28 | 3,176 | 3,018 | 1,991 | 429.62 | 3,229 | 3,148 | 2,223 | 396.57 | 3,613 | 2,870 | 1,991 | 349.2 | 2,200 |
Free Cash Flow Growth | 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% | -25.86% |
FCF Margin | 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% | 16.40% |
Free Cash Flow Per Share | 5.85 | 5.89 | 2.41 | 6.05 | 5.58 | 4.23 | 1.37 | 5.01 | 4.75 | 3.13 | 0.67 | 5.05 | 4.93 | 3.49 | 0.62 | 5.64 | 4.48 | 3.09 | 0.54 | 3.41 |
Levered Free Cash Flow | 3,438 | 2,357 | 2,127 | 3,130 | 3,235 | 1,578 | 5,678 | 2,175 | 3,879 | 1,310 | 823.89 | 2,529 | 3,019 | 1,248 | 648.05 | 3,336 | 3,223 | 1,888 | 1,406 | 1,987 |
Unlevered Free Cash Flow | 3,506 | 2,419 | 2,087 | 3,148 | 3,306 | 1,577 | 1,580 | 2,896 | 2,412 | 1,304 | 820.66 | 2,438 | 2,845 | 1,272 | 674.47 | 3,369 | 3,338 | 1,925 | 1,460 | 2,046 |