Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Accenture Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 129.4% to $3.82B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.8%, from $2.85B to $3.82B. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 6.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher cash generation indicates a healthy, self-sustaining business model capable of funding growth and dividends.
Detailed definition
This is the primary measure of cash generated by the company's core business operations, excluding investing and financi...
Peer comparison
Universal metric for all public companies; essential for assessing financial health and quality of earnings.
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.40B | $2.44B | $530.87M | $2.16B | $3.06B | $3.79B | $495.40M | $2.33B | $3.29B | $3.41B | $498.55M | $2.10B | $3.14B | $3.39B | $1.02B | $2.85B | $3.68B | $3.91B | $1.66B | $3.82B |
| QoQ Change | — | +1.5% | -78.2% | +306.0% | +42.2% | +23.7% | -86.9% | +370.4% | +41.2% | +3.6% | -85.4% | +321.4% | +49.5% | +7.9% | -69.8% | +179.1% | +29.1% | +6.2% | -57.5% | +129.4% |
| YoY Change | — | — | — | — | +27.6% | +55.6% | -6.7% | +8.1% | +7.3% | -10.0% | +0.6% | -9.8% | -4.5% | -0.6% | +105.1% | +35.8% | +17.3% | +15.5% | +62.8% | +33.8% |
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Accenture's cash provided by (used in) operating activity, including discontinued operation?
- Accenture (ACN) reported cash provided by (used in) operating activity, including discontinued operation of $3.82B in Q4 2025.
- How has Accenture's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- Accenture's cash provided by (used in) operating activity, including discontinued operation increased by 33.8% year-over-year, from $2.85B to $3.82B.
- What is the long-term trend for Accenture's cash provided by (used in) operating activity, including discontinued operation?
- Over 4 years (2021 to 2025), Accenture's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.3% compound annual growth rate (CAGR), from $8.98B to $11.47B.
- What does cash provided by (used in) operating activity, including discontinued operation mean?
- The total cash generated from the company's day-to-day business activities.