Income StatementBalance SheetCash FlowSegments
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Accenture Cash Flow Statement

Operating, investing, and financing cash movements

Accenture generated $13.1B in operating cash flow over the trailing twelve months. After $583.3M in capital expenditures, free cash flow was $12.5B. Free cash flow increased 0.3% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating (TTM)$13.1BNet Cash From Investing (TTM)-$3.5BNet Cash From Financing (TTM)-$8.8BCapital Expenditures (TTM)$583.3MDepreciation And Amortization Cf (TTM)$1.4BNet Change In Cash (TTM)$908.7M
Latest FilingQ4 2025
Report Date2026-03-19
Market Cap$100.68B
P/E Ratio13.16
ROE25.3%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquired in-process research and development$204.3M$204.3M$204.3M$204.3M——
Acquisitions, net of cash acquired$241.6M$250.8M$297.1M$681.8M$373.8M$1.6B
Capital expenditures$152.2M$170.8M$169.1M$107.9M$156.6M$149.7M
Net cash from investing activities-$385.5M-$407.3M-$455.6M-$771.3M-$504.9M-$1.7B
Other investing activities-$3.0M-$4.2M-$3.4M-$4.3M-$2.9M-$2.4M
Proceeds from sale of businesses$5.3M$10.2M$7.3M—$22.6M$348.0K

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of deferred commissions$85.3M$79.1M$92.6M$80.1M$80.9M$79.1M
Amortization of intangible assets$160.2M$152.2M$153.2M$280.3M$152.4M$171.8M
Change in accounts payable-$124.4M—-$23.2M-$6.9M$291.9M$92.5M
Change in accounts receivable$1.2B—$307.2M—$1.1B—
Change in accrued liabilities-$307.4M-$477.3M$646.6M$1.0B-$74.3M-$245.3M
Change in deferred revenue-$313.4M$759.2M$253.7M$7.1M-$369.0M$1.1B
Change in income taxes payable/receivable$50.9M-$345.2M—-$80.7M$26.4M-$138.8M
Change in other assets$441.5M$445.9M$211.1M$0.0$285.3M$453.8M
Change in other liabilities-$11.9M-$119.3M-$102.2M—-$99.2M-$263.9M
Other working capital changes$19.9M$52.6M$45.5M—$74.1M—
Deferred income taxes$59.2M$134.1M$88.5M$75.5M$53.9M$97.7M
Depreciation and amortization$4.2M$5.9M$5.2M—$1.0M$2.0M
Impairment charges———$271.0M$295.0M—
Net cash from operating activities$1.0B$2.9B$3.7B$3.9B$1.7B$3.8B
Net income$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Non-cash operating lease expense$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Pension and postretirement benefit expense$15.8M-$3.4M-$3.5M$211.1M-$66.8M$47.0M
Stock-based compensation$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$5.1B———$0.0$0.0
Repayments of debt$931.9M———$0.0$0.0
Distributions to noncontrolling interests$883.0K$878.0K$866.0K$865.0K$952.0K$946.0K
Dividends paid$925.6M$929.0M$923.9M$921.7M$1.0B$1.0B
Net cash from financing activities$2.8B-$2.2B-$2.2B-$1.3B-$2.9B-$2.4B
Other financing activities-$31.0M-$38.5M-$6.5M-$35.6M-$36.8M-$16.1M
Proceeds from issuance of common stock$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Repurchases of common stock$898.3M$1.4B$1.8B$473.9M$2.3B$1.7B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$870.3M$2.7B$3.5B$3.8B$1.5B$3.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$87.1M-$56.7M—-$20.7M-$77.5M$86.4M
Net increase (decrease) in cash$3.3B$184.4M$1.1B$1.8B-$1.8B-$250.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$529.2M$779.2M$485.5M$677.7M$563.2M$751.0M
Interest paid$12.6M$17.2M$116.0M$9.6M$115.0M$9.0M