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 Q1 2026 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 FilingQ1 2026
Report Date2026-03-19
Market Cap$110.04B
P/E Ratio14.39
ROE25.3%

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Other non-cash income (expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Goodwill impairment loss$0.0$0.0$0.0$0.0——
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 of Goodwill and Content$0.0$0.0$0.0$0.0——
Severance Costs———$344.0M$628.0M—
Tax Adjustments, Settlements and Unusual Provisions$0.0$0.0$0.0$615.3M$307.5M$0.0
Impairment charges———$271.0M$295.0M—
Restructuring and other charges$0.0$0.0$0.0$615.3M$307.5M$0.0
Other Non-Cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Other Non-cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Other Non-cash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
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
Other non-cash income (expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Stock-based compensation$523.5M$523.5M$523.5M$523.5M——
Amortization of capitalized software and acquired intangible assets$160.2M$152.2M$153.2M$280.3M$152.4M$171.8M
Asset write-downs———$271.0M$295.0M—
Amortization of costs capitalized to obtain revenue contracts, net$85.3M$79.1M$92.6M$80.1M$80.9M$79.1M
Depreciation$133.1M$133.8M$138.8M$216.8M$143.6M$142.7M
Depreciation, Amortization And Other$569.3M$544.9M$568.5M$758.9M$581.8M$585.5M
Deferred revenue-$313.4M$759.2M$253.7M$7.1M-$369.0M$1.1B
Accrued compensation and employee benefits-$307.4M-$477.3M$646.6M$1.0B-$74.3M-$245.3M
Increase (Decrease) in Other Operating Assets$441.5M$445.9M$211.1M$0.0$285.3M$453.8M
Non-cash operating lease expense$186.5M$173.9M$178.7M$190.7M$203.8M$189.9M
Depreciation and amortization$4.2M$5.9M$5.2M—$1.0M$2.0M
Other Noncash Income (Expense)$19.9M$52.6M$45.5M$82.4M$74.1M—
Other Non-cash Income and Expense$19.9M$52.6M$45.5M$82.4M$74.1M—
Pension and postretirement benefit expense$15.8M-$3.4M-$3.5M$211.1M-$66.8M$47.0M
Other Non-Cash Adjustments$19.9M$52.6M$45.5M$82.4M$74.1M—
Other Non-Cash Income and Expense$19.9M$52.6M$45.5M$82.4M$74.1M—
Stock-based compensation$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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
Payment for (Proceeds from) Other Investing Activity-$3.0M-$4.2M-$3.4M-$4.3M-$2.9M-$2.4M
Payments to Acquire Businesses and Interest in Affiliates$241.6M$250.8M$297.1M$681.8M$373.8M$1.6B
Proceeds From Divestiture Of Businesses And Interests In Affiliates$5.3M$10.2M$7.3M—$22.6M$348.0K
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

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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
Payments of Ordinary Dividends$925.6M$929.0M$923.9M$921.7M$1.0B$1.0B
Proceeds from issuances of debt$5.1B———$0.0$0.0
Proceeds from issuance of shares$477.4M$210.3M$510.0M$156.1M$466.2M$289.5M
Other, net-$31.0M-$38.5M-$6.5M-$35.6M-$36.8M-$16.1M
Repayments of Debt$931.9M———$0.0$0.0
Payment of Deferred Purchase Consideration-$31.0M-$38.5M-$6.5M-$35.6M-$36.8M-$16.1M
Noncontrolling interest transactions and other-$31.0M-$38.5M-$6.5M-$35.6M-$36.8M-$16.1M
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
Noncontrolling Interests Activity and Other-$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

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$870.3M$2.7B$3.5B$3.8B$1.5B$3.7B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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
Common Stock Dividends Per Share Cash Paid$1.48$1.48$1.48$1.48$1.63$1.63
Contract With Customer Liability Revenue Recognized$2.8B$2.6B——$3.3B$3.0B
Cost of services$11.9B$11.7B$11.9B$12.0B$12.5B$12.6B
Costs and Expenses$14.7B$14.4B$14.7B$15.5B$15.9B$15.6B
Current Income Tax Expense (Benefit)$520.2M$520.2M$520.2M$520.2M——
Non-U.S.$438.5M$438.5M$438.5M$438.5M——
U.S. state and local$22.2M$22.2M$22.2M$22.2M——
Non-U.S.$67.8M$67.8M$67.8M$67.8M——
Defined Contribution Plan, Cost$237.3M$237.3M$237.3M$237.3M——
Gain (loss) recognized in income on derivatives-$4.3M-$12.4M-$44.8M-$85.7M-$24.7M-$12.7M
Earnings per common share - basic (in dollars per share)$3.64$2.85$3.52$2.27$3.57$2.96
Earnings per common share - diluted (in dollars per share)$3.59$2.82$3.49$2.25$3.54$2.93
Effective Income Tax Rate Reconciliation, Percent21.6%20.4%24.0%1.6%24.5%24.3%
Excess tax benefits from share based payments-0.1%-0.1%-0.1%-0.1%——
Non-U.S. operations taxed at other rates0.0%0.0%0.0%0.0%——
Final determinations-0.4%-0.4%-0.4%-0.4%——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent0.2%0.2%0.2%0.2%——
Tax benefit$145.4M$145.4M$145.4M$145.4M——
Other net activity in unrecognized tax benefits0.8%0.8%0.8%0.8%——
General and administrative costs$1.1B$1.1B$1.1B$1.2B$1.1B$1.2B
Non-U.S. sources$2.3B$2.3B$2.3B$2.3B——
U.S. sources$267.9M$267.9M$267.9M$267.9M——
Income before provision for income taxes$3.0B$2.3B$3.0B$2.1B$3.0B$2.5B
Class A ordinary shares issuable upon redemption/exchange of noncontrolling interests (in shares)595.8K590.8K584.8K—583.3K579.4K
Interest expense$30.0M$64.7M$67.6M$66.2M$65.4M$63.6M
Investment Income Interest$76.0M$76.1M$79.0M$105.2M$106.2M$78.5M
Net Income Loss Available To Common Stockholders Diluted$2.3B$1.8B$2.2B$1.4B$2.2B$1.8B
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Nonredeemable$35.1M$32.7M$44.4M$34.5M$28.3M$32.4M
Noncontrolling Interest in Net Income (Loss) Other Noncontrolling Interests, Redeemable$2.2M$1.7M$2.1M$1.3M$2.1M$1.7M
Number of divestitures———2.002.00—
Number of geographic markets0.750.750.750.75——
Operating Income Loss$2.9B$2.2B$3.0B$2.0B$2.9B$2.5B
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax—$0.0———$102.4M
Portion attributable to noncontrolling interests$15.0K-$3.0K-$4.0K-$63.0K-$63.0K$44.0K
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest-$10.1M-$2.6M$14.7M$4.4M-$2.9M$6.5M
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax-$1.0M-$4.5M$5.4M$918.0K-$5.8M$544.0K
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax$11.0M-$16.1M-$2.0M-$43.2M$115.0K-$27.2M
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest-$4.0K-$89.0K$75.0K-$174.0K-$23.0K-$90.0K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax-$486.1M-$174.0M$758.6M$144.3M-$181.9M$345.9M
Other comprehensive income (loss) applicable to noncontrolling interests-$10.1M-$2.7M$14.8M$4.2M-$2.9M$6.3M
Net actuarial and prior service gains (losses) arising during the period, Before tax—$0.0———$30.2M
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax$1.9M-$833.0K-$1.1M-$32.7M-$15.5M$17.4M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans Before Tax-$17.7M$4.3M$4.7M$25.8M$82.4M$7.8M
Purchases Redemptions Of Noncontrolling Interests And Shares During Period, Value$869.0K$3.4M$152.0K$131.0K$856.0K$768.0K
Accenture Canada Holdings Inc. Exchangeable Shares (in shares)3.1K3.1K3.1K3.1K——
Revenues$17.7B$16.7B$17.7B$17.6B$18.7B$18.0B
Sales and marketing$1.8B$1.7B$1.8B$1.8B$1.9B$1.7B
Share-based compensation expense$470.4M$686.1M$497.8M$439.5M$469.0M$713.4M
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions$78.7M$78.7M$78.7M$78.7M——
Increases based on tax positions related to the current period$107.6M$107.6M$107.6M$107.6M——
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations$24.8M$24.8M$24.8M$24.8M——
Diluted (in shares)634.7M634.2M630.5M629.4M626M622.6M
Weighted average common shares outstanding, basic (in shares)625.7M626.8M624.3M622.6M619.3M617M

Supplemental

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '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