Accenture ACN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.79B+1.8% | $7.65B+0.5% | $7.61B-0.9% | $7.68B-3.4% | $7.95B+3.5% | ||
| —— | —— | —— | —— | $1.44B+0.1% | ||
| $2.08B-1.7% | $2.12B+1.3% | $2.09B-0.1% | $2.09B+1.8% | $2.06B+1.2% | ||
| $13.18B+0.8% | $13.08B+8.0% | $12.12B+5.6% | $11.47B+4.8% | $10.95B+5.2% | ||
| $600.41M+2.9% | $583.29M-3.5% | $604.42M+0.7% | $600.04M-15.0% | $705.76M+6.8% | ||
| $3.69B+25.1% | $2.95B+83.8% | $1.6B+9.0% | $1.47B-31.0% | $2.13B-48.8% | ||
| -$4.22B-21.6% | -$3.47B-62.3% | -$2.14B-5.9% | -$2.02B+27.8% | -$2.8B+41.6% | ||
| $3.93B+1.8% | $3.86B+2.1% | $3.78B+2.3% | $3.7B+3.2% | $3.59B+3.3% | ||
| $5.67B-9.8% | $6.28B+3.8% | $6.05B+31.0% | $4.62B-3.2% | $4.77B+9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.37B+5.1% | -$8.82B-2.4% | -$8.61B-192% | -$2.95B+28.1% | -$4.1B-95.4% | ||
| —— | $908.75M-32.4% | $1.34B-79.3% | $6.47B+58.1% | $4.09B— | ||
| $12.58B+0.7% | $12.5B+8.6% | $11.51B+5.9% | $10.87B+6.2% | $10.24B+5.1% |
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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.
