What is Accenture's operating cash flow?

Accenture (ACN) reported operating cash flow of $3.79B in Q1 2026.

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

Accenture's operating cash flow increased by 2.8% year-over-year, from $3.68B to $3.79B.

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

Over 4 years (2021 to 2025), Accenture's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $8.98B to $11.47B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Accenture ACN Operating Cash Flow

Operating Cash Flow at other companies

Omnicom GroupOMC

-$553.2M+29.7%

International Business MachinesIBM

$5.17B+18.3%

Jacobs SolutionsJ

-$484.12M—

MarshMRSH

-$688M-10.6%

GartnerIT

$391.04M+24.7%

Stagwell Inc.STGW

-$26.49M+55.9%

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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CapEx$186.2M+10.1%

Free cash flow$3.6B+2.4%

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

Reported directly by Accenture in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Accenture (ACN) reported operating cash flow of $3.79B in Q1 2026.
How has Accenture's operating cash flow changed year-over-year?: Accenture's operating cash flow increased by 2.8% year-over-year, from $3.68B to $3.79B.
What is the long-term trend for Accenture's operating cash flow?: Over 4 years (2021 to 2025), Accenture's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $8.98B to $11.47B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.