Skip to main content
logo
Accenture plc (ACN)
NYSE: ACN · Real-Time Price · USD
176.11
-1.30 (-0.73%)
At close: Sep 25, 2026, 4:00 PM EDT
176.40
+0.29 (0.16%)
After-hours: Sep 25, 2026, 7:54 PM EDT

Accenture Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
Net Income
2,3391,8252,2121,4142,1981,7882,2791,6841,9321,6751,9731,3732,0101,5241,9651,6651,7861,6351,7911,416
Depreciation & Amortization
307.94314.44296.03497.1292.01285.97293.31307.27271.23254.62244.88283.68259.56265.26253.1217.19510.65269.14241.34207.9
Other Amortization
82.979.0880.9480.0592.5679.1385.3286.4974.292.8798.4992.0691.4885.1670.4476.1468.4268.3367.2168.83
Stock-Based Compensation
462.14713.39468.99439.55497.79686.11470.43402.79473.93641.87423383.02472.7631.87425.47360.23407.26546.61365.69275.7
Other Operating Activities
316.3347.62214.93210.76273.25295.65267.32144.56279.8232.12196.99177.92-41.8274.61113.54187.33-23.28187.92120.36299.62
Change in Accounts Receivable
-422.98441.97-1,099208.13-307.23303.01-1,225-14.7260.12188.9-836.23497.88-51.7250.91-609.43182.83-794.22-446.15-1,354-159.63
Change in Accounts Payable
60.5992.55291.91-6.94-23.2444.03-124.4394.66-34.2-362.6748.7371.42-90.950.44-202.18232.06187.7613.09-58.56303.39
Change in Unearned Revenue
183.581,105-369.037.13253.66759.19-313.4-284.48-119.97943.24-510.39-221.3-38.19690.3-270.9963.0114.94721.24-150.6977.71
Change in Income Taxes
-146.03-138.8126.42-80.6874.74-345.2150.89205.55217.73-394.3585.1455.51168.57-226.02115.19113.05104.8766.43188.97-80.57
Change in Other Net Operating Assets
602.78-963.01-458.771,145333.32-1,043-760.78463.02-13.04-970.42-1,226696.25509.65-1,216-1,365893.14802.19-906.05-680.2727.24
Operating Cash Flow
3,7863,8181,6643,9143,6842,8531,0223,3893,1422,101498.553,4093,2892,330495.43,7903,0652,155530.872,436
Operating Cash Flow Growth (YoY)
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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
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
Cash Acquisitions
-958.65-1,550-307.04-586.97-297.14-250.8-241.56-1,217-2,330-2,121-788.03-1,148-257.02-390.53-686.46-1,205-363.61-113.75-1,735-2,565
Divestitures
13.670.3522.6314.097.3210.165.277.82-20.91-6.27400.2417.280.60.44-111.663.470.093.73
Investment in Securities
-77.59-44.27-66.75-94.79----126.05----48.75----30.57----61.98
Other Investing Activities
2.242.432.874.33.384.162.972.172.852.131.533.793.272.52.623.182.942.434.037.97
Investing Cash Flow
-1,207-1,741-504.88-771.29-455.55-407.28-385.52-1,547-2,451-2,208-855.43-1,3674.99-478.3-782.07-1,409-666.95-272.5-1,913-2,851

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
Long-Term Debt Issued
------5,061-------------
Total Debt Issued
------5,061-1,599--100--------
Long-Term Debt Repaid
-------931.89--------1.61----3.45-
Total Debt Repaid
-------931.89-671.25-100---0.411.2-1.61-4.92-2.65-5.43-3.45-6.51
Net Debt Issued (Repaid)
------4,129-671.251,499--1000.411.2-1.61-4.92-2.65-5.43-3.45-6.51
Issuance of Common Stock
452.12289.46466.2155.04509.99210.29477.37149.62505.17284.72477.43155.09537.02341.91465.71147.93497.97292.75409.13125.18
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
Common Dividends Paid
-994.39-1,007-1,009-920.86-923.03-928.11-924.68-807.1-810.17-811.77-809.23-705.34-707-707.16-704.94-613.08-613.14-615.93-612.54-555.46
Other Financing Activities
-40.25-17.01-37.79-35.37-7.41-39.38-31.88-471.8-27.7-16.84-28.99-25.5-14.31-33.09-17.32-25.85-13.45-14.75-17.23-16.34
Financing Cash Flow
-1,766-2,413-2,911-1,275-2,220-2,2052,752-2,429-216.9-1,866-1,552-1,480-972.82-1,515-1,677-1,101-1,103-2,037-1,069-1,368

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
Foreign Exchange Rate Adjustments
-47.4586.38-77.5-20.66132.34-56.71-87.1253.95-58.02-46.794.6-52.41-24.882.61-26.59-93.84-56.81-17.28-79.89-58.54
Net Cash Flow
766.06-250.22-1,8291,8471,141184.383,302-532.75416.11-2,020-1,904509.592,297339.08-1,9901,1861,237-171-2,531-1,841

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
Free Cash Flow
3,6003,6681,5083,8063,5152,683870.283,1763,0181,991429.623,2293,1482,223396.573,6132,8701,991349.22,200
Free Cash Flow Growth (YoY)
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%
Free Cash Flow 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%16.39%
Free Cash Flow Per Share
5.855.892.416.055.584.231.375.014.753.130.675.054.933.480.625.644.483.090.543.41
Levered Free Cash Flow
2,6372,6071,1864,4832,6761,593540.653,1372,1521,14078.893,5472,6251,450150.973,7022,4341,03755.491,935
Unlevered Free Cash Flow
2,6812,6471,2274,5252,7181,634559.433,1512,1591,14687.943,5582,6321,457155.523,7102,4421,04462.481,943

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Aug '21
Cash Interest Paid
116.439.03114.989.64116.0217.1912.5810.8926.29--46.51---45.97---36.13
Cash Income Tax Paid
689.36750.98563.2677.69485.52779.18529.16445.42454.2923.65563.36541.58455.82754.99563.53514.29390.22487.25387.16476.06
Change in Working Capital
277.94537.87-1,6081,273331.25-281.54-2,373764.02110.64-595.3-2,4381,100497.44-450.43-2,3321,484315.53-551.45-2,055168.14
SEC Filings: 10-K · 10-Q