What is Accenture's financing cash flow?

Accenture (ACN) reported financing cash flow of -$1.77B in Q1 2026.

How has Accenture's financing cash flow changed year-over-year?

Accenture's financing cash flow increased by 20.4% year-over-year, from -$2.22B to -$1.77B.

What is the long-term trend for Accenture's financing cash flow?

Over 4 years (2021 to 2025), Accenture's financing cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$4.93B to -$2.95B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Accenture ACN Financing Cash Flow

Financing Cash Flow at other companies

Omnicom GroupOMC

-$2.07B-756%

International Business MachinesIBM

$2.72B-50.0%

Jacobs SolutionsJ

$451.86M+8,286%

MarshMRSH

$114M+183%

GartnerIT

-$527.48M-245%

TTEC Holdings, Inc.TTEC

-$18.35M-33.6%

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

See full

Operating cash flow$3.8B+2.8%

CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

Valuation

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Market cap$76.15B-58.7%

Enterprise value$74.37B-59.3%

P/E9.8×-13.4×

P/S1×-1.6×

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

See full

Return on equity24.9%-2.3pp

Debt / equity0.3×0.0×

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Accenture (ACN) reported financing cash flow of -$1.77B in Q1 2026.
How has Accenture's financing cash flow changed year-over-year?: Accenture's financing cash flow increased by 20.4% year-over-year, from -$2.22B to -$1.77B.
What is the long-term trend for Accenture's financing cash flow?: Over 4 years (2021 to 2025), Accenture's financing cash flow has grown at a -12.0% compound annual growth rate (CAGR), from -$4.93B to -$2.95B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.