Accenture ACN Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.34B+28.1% | $1.83B-17.5% | $2.21B+56.4% | $1.41B-35.7% | $2.2B+22.9% | ||
| $1.65M-18.9% | $2.04M+99.7% | $1.02M— | —— | $5.22M-11.5% | ||
| $462.14M-35.2% | $713.39M+52.1% | $468.99M+6.7% | $439.55M-11.7% | $497.79M-27.4% | ||
| $3.79B-0.8% | $3.82B+129% | $1.66B-57.5% | $3.91B+6.2% | $3.68B+29.1% | ||
| $186.22M+24.4% | $149.69M-4.4% | $156.58M+45.1% | $107.92M-36.2% | $169.11M-1.0% | ||
| $1.04B-35.0% | $1.59B+326% | $373.79M-45.2% | $681.76M+129% | $297.14M+18.5% | ||
| -$1.21B+30.7% | -$1.74B-245% | -$504.88M+34.5% | -$771.29M-69.3% | -$455.55M-11.9% | ||
| $995.33M-1.2% | $1.01B-0.2% | $1.01B+9.6% | $921.73M-0.2% | $923.89M-0.5% | ||
| $1.18B-29.5% | $1.68B-28.0% | $2.33B+392% | $473.89M-73.7% | $1.8B+24.3% | ||
| $0— | $0— | $0— | —— | —— | ||
| $0— | $0— | $0— | —— | —— | ||
| -$1.77B+26.8% | -$2.41B+17.1% | -$2.91B-128% | -$1.28B+42.6% | -$2.22B-0.7% | ||
| —— | -$250.22M+86.3% | -$1.83B-199% | $1.85B+61.9% | $1.14B+519% | ||
| $3.6B-1.9% | $3.67B+143% | $1.51B-60.4% | $3.81B+8.3% | $3.52B+31.0% |
Chart any of these lines over time, or line them up against competitors.
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.
