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Accenture ACN Free cash flow

Free cash flow at other companies

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-$37.15M+43.5%
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Other financials

Income statement

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Revenue$18.7B+5.6%
Gross profit$6.1B+5.3%
Operating income$3.2B+6.5%
Net income$2.3B+6.4%
EPS (diluted)$3.80+8.9%

Balance sheet

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Cash & equivalents$10.2B+5.5%
Total debt$8.4B+2.7%
Total equity$31.9B+4.4%
Total assets$68.8B+8.6%

Cash flow

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Operating cash flow$3.8B+2.8%
CapEx$186.2M+10.1%

Valuation

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Market cap$76.99B-56.7%
Enterprise value$75.22B-57.3%
P/E9.9×-12.5×
P/S1.1×-1.5×

Profitability

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Gross margin32%-0.1pp
Operating margin14.5%-0.9pp
Net margin10.7%-1.0pp
FCF margin17.2%+2.3pp

Returns & leverage

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Return on equity24.9%-2.3pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Accenture’s reported figures.

The official record: Accenture’s 10-Q, filed June 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Accenture's free cash flow?
Accenture (ACN) reported free cash flow of $3.6B in Q1 2026.
How has Accenture's free cash flow changed year-over-year?
Accenture's free cash flow increased by 2.4% year-over-year, from $3.52B to $3.6B.
What is the long-term trend for Accenture's free cash flow?
Over 4 years (2021 to 2025), Accenture's free cash flow has grown at a 6.7% compound annual growth rate (CAGR), from $8.4B to $10.87B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.