Screener
Accenture ACN Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $2.03B+43.8% | $2.34B+6.4% | $1.83B+2.1% | $2.21B-3.0% | $1.41B-16.1% | ||
| $603.41M— | $1.65M-68.4% | $2.04M-65.5% | $1.02M-75.6% | —— | ||
| $455.92M+3.7% | $462.14M-7.2% | $713.39M+4.0% | $468.99M-0.3% | $439.55M+9.1% | ||
| $3.1B-20.9% | $3.79B+2.8% | $3.82B+33.8% | $1.66B+62.8% | $3.91B+15.5% | ||
| -$250.26M-332% | $186.22M+10.1% | $149.69M-12.4% | $156.58M+2.9% | $107.92M-49.5% | ||
| -$1.94B-384% | $1.04B+249% | $1.59B+536% | $373.79M+54.7% | $681.76M-49.3% | ||
| -$2.18B-183% | -$1.21B-165% | -$1.74B-327% | -$504.88M-31.0% | -$771.29M+50.1% | ||
| —— | $995.33M+7.7% | $1.01B+8.5% | $1.01B+9.1% | $921.73M+14.1% | ||
| -$2.33B-591% | $1.18B-34.2% | $1.68B+16.0% | $2.33B+159% | $473.89M-24.6% | ||
| —— | $0— | $0— | $0-100% | —— | ||
| —— | $0— | $0— | $0-100% | —— | ||
| $1.78B+239% | -$1.77B+20.4% | -$2.41B-9.4% | -$2.91B-206% | -$1.28B+47.5% | ||
| —— | —— | -$250.22M-236% | -$1.83B-155% | $1.85B+447% | ||
| $2.85B-25.3% | $3.6B+2.4% | $3.67B+36.7% | $1.51B+73.2% | $3.81B+19.9% |
FAQ
- How much cash does Accenture generate?
- Accenture (ACN) generated $12.4B in operating cash flow over the trailing twelve months.
- What is Accenture's free cash flow?
- After $242.2M of capital expenditures, Accenture's free cash flow was $11.6B over the trailing twelve months, up 6.9% 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.
