Accenture ACN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $7.68B+5.7% | $7.26B+5.7% | $6.87B-0.1% | $6.88B+16.4% | ||
| —— | $1.44B+2.2% | $1.41B+7.0% | $1.32B+17.0% | ||
| $2.09B+7.8% | $1.94B+1.5% | $1.91B+13.9% | $1.68B+25.1% | ||
| $11.47B+25.7% | $9.13B-4.1% | $9.52B-0.2% | $9.54B+6.3% | ||
| $600.04M+16.2% | $516.51M-2.2% | $528.17M-26.4% | $718M+23.8% | ||
| $1.47B-77.6% | $6.58B+160% | $2.53B-26.6% | $3.45B-17.3% | ||
| -$2.02B+71.4% | -$7.06B-169% | -$2.63B+38.3% | -$4.26B+1.1% | ||
| $3.7B+14.2% | $3.24B+14.6% | $2.83B+15.1% | $2.46B+9.9% | ||
| $4.62B+2.1% | $4.52B+4.5% | $4.33B+5.2% | $4.12B+11.2% | ||
| —— | $1.6B— | —— | $0— | ||
| —— | $771.25M— | $0— | $0+100% | ||
| -$2.95B+51.4% | -$6.06B-7.4% | -$5.65B-6.3% | -$5.31B-7.8% | ||
| $6.47B— | —— | $1.16B— | —— | ||
| $10.87B+26.2% | $8.61B-4.2% | $9B+2.0% | $8.82B+5.1% |
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.
