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Accenture ACN Free cash flow

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Other financials

Income statement

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Revenue$18.7B+6.2%
Gross profit$6.0B+6.7%
Operating income$2.9B+39.7%
Net income$2.0B+40.8%
EPS (diluted)$3.29+46.2%

Balance sheet

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Cash & equivalents$12.8B+11.8%
Total debt$13.4B+63.7%
Total equity$32.7B+4.9%
Total assets$73.6B+12.5%

Cash flow

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Operating cash flow$3.1B-20.9%
CapEx-$250.3M-332%

Valuation

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Market cap$127.5B-18.7%
Enterprise value$128.07B-16.6%
P/E15.2×-5.2×
P/S1.7×-0.5×

Profitability

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Gross margin32%+0.1pp
Operating margin15.4%+0.7pp
Net margin11.3%+0.3pp
FCF margin15.7%+0.1pp

Returns & leverage

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Return on equity26.2%+0.4pp
Debt / equity0.4×+0.1×
Current ratio1.4×0.0×

Where this comes from

Calculated from Accenture’s reported figures.

The source filing: Accenture’s 8-K, filed October 1, 2026. Open the filing →

Filed
Oct 1, 2026, 6:42 AM EDT
Accession
0001467373-26-000037

FAQ

What is Accenture's free cash flow?
Accenture (ACN) reported free cash flow of $2.85B in Q2 2026.
How has Accenture's free cash flow changed year-over-year?
Accenture's free cash flow decreased by 25.3% year-over-year, from $3.81B to $2.85B.
What is the long-term trend for Accenture's free cash flow?
Over 4 years (2022 to 2026), Accenture's free cash flow has grown at a 7.1% compound annual growth rate (CAGR), from $8.82B to $11.62B.
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.

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