Accenture ACN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.34B+6.4% | $1.83B+2.1% | $2.21B-3.0% | $1.41B-16.1% | $2.2B+13.7% | ||
| $1.65M-68.4% | $2.04M-65.5% | $1.02M-75.6% | —— | $5.22M+45.6% | ||
| $462.14M-7.2% | $713.39M+4.0% | $468.99M-0.3% | $439.55M+9.1% | $497.79M+5.0% | ||
| $3.79B+2.8% | $3.82B+33.8% | $1.66B+62.8% | $3.91B+15.5% | $3.68B+17.3% | ||
| $186.22M+10.1% | $149.69M-12.4% | $156.58M+2.9% | $107.92M-49.5% | $169.11M+36.2% | ||
| $1.04B+249% | $1.59B+536% | $373.79M+54.7% | $681.76M-49.3% | $297.14M-87.2% | ||
| -$1.21B-165% | -$1.74B-327% | -$504.88M-31.0% | -$771.29M+50.1% | -$455.55M+81.4% | ||
| $995.33M+7.7% | $1.01B+8.5% | $1.01B+9.1% | $921.73M+14.1% | $923.89M+13.9% | ||
| $1.18B-34.2% | $1.68B+16.0% | $2.33B+159% | $473.89M-24.6% | $1.8B+30.1% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$1.77B+20.4% | -$2.41B-9.4% | -$2.91B-206% | -$1.28B+47.5% | -$2.22B-923% | ||
| —— | -$250.22M-236% | -$1.83B-155% | $1.85B+447% | $1.14B— | ||
| $3.6B+2.4% | $3.67B+36.7% | $1.51B+73.2% | $3.81B+19.9% | $3.52B+16.5% |
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Compare these in charts →Questions, answered.
- How much cash does Accenture generate?
- Accenture (ACN) generated $13.2B in operating cash flow over the trailing twelve months.
- What is Accenture's free cash flow?
- After $600.4M of capital expenditures, Accenture's free cash flow was $12.6B over the trailing twelve months, up 22.8% year over year.
- Where does Accenture's cash flow data come from?
- Every line is extracted from Accenture's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
