Accenture ACN Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.79B-2.0% | $7.65B-0.5% | $7.61B+0.5% | $7.68B+5.7% | $7.95B+14.3% | ||
| —— | —— | —— | —— | $1.44B+1.9% | ||
| $2.08B+1.3% | $2.12B+4.3% | $2.09B+5.2% | $2.09B+7.8% | $2.06B+7.0% | ||
| $13.18B+20.4% | $13.08B+25.7% | $12.12B+25.5% | $11.47B+25.7% | $10.95B+19.7% | ||
| $600.41M-14.9% | $583.29M-11.7% | $604.42M+0.8% | $600.04M+16.2% | $705.76M+46.1% | ||
| $3.69B+72.8% | $2.95B-29.3% | $1.6B-73.4% | $1.47B-77.6% | $2.13B-66.9% | ||
| -$4.22B-51.1% | -$3.47B+27.5% | -$2.14B+67.6% | -$2.02B+71.4% | -$2.8B+59.4% | ||
| $3.93B+9.7% | $3.86B+11.2% | $3.78B+12.7% | $3.7B+14.2% | $3.59B+14.2% | ||
| $5.67B+18.7% | $6.28B+44.2% | $6.05B+43.0% | $4.62B+2.1% | $4.77B-2.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$8.37B-104% | -$8.82B-320% | -$8.61B-389% | -$2.95B+51.4% | -$4.1B+19.8% | ||
| —— | $908.75M— | $1.34B— | $6.47B— | $4.09B— | ||
| $12.58B+22.8% | $12.5B+28.2% | $11.51B+27.1% | $10.87B+26.2% | $10.24B+18.2% |
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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.
