Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Accenture Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 129.4% to $3.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.8%, from $2.85B to $3.82B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 6.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ2 2026Mar 19, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Value$2.40B$2.44B$530.87M$2.16B$3.06B$3.79B$495.40M$2.33B$3.29B$3.41B$498.55M$2.10B$3.14B$3.39B$1.02B$2.85B$3.68B$3.91B$1.66B$3.82B
QoQ Change+1.5%-78.2%+306.0%+42.2%+23.7%-86.9%+370.4%+41.2%+3.6%-85.4%+321.4%+49.5%+7.9%-69.8%+179.1%+29.1%+6.2%-57.5%+129.4%
YoY Change+27.6%+55.6%-6.7%+8.1%+7.3%-10.0%+0.6%-9.8%-4.5%-0.6%+105.1%+35.8%+17.3%+15.5%+62.8%+33.8%
Range$495.40M$3.91B
CAGR+10.3%
Avg YoY Growth+21.1%
Median YoY Growth+11.8%

Frequently Asked Questions

What is Accenture's cash provided by (used in) operating activity, including discontinued operation?
Accenture (ACN) reported cash provided by (used in) operating activity, including discontinued operation of $3.82B in Q4 2025.
How has Accenture's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Accenture's cash provided by (used in) operating activity, including discontinued operation increased by 33.8% year-over-year, from $2.85B to $3.82B.
What is the long-term trend for Accenture's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Accenture's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.3% compound annual growth rate (CAGR), from $8.98B to $11.47B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.