Accenture plc
ACNNYSETechnology● Active
$174.43
$-3.82(-2.14%)
Market Cap$107.4B
P/E Ratio—
52W High$321.77
52W Low$155.82
Accenture plc (ACN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ACN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.68B | $7.42B | $7.00B | $6.99B | $5.99B |
| Depreciation & Amort. | $1.71B | $1.08B | $2.28B | $2.09B | $1.89B |
| Stock-Based Comp. | $2.09B | $1.94B | $1.91B | $1.68B | $1.34B |
| Change in Working Capital | ($1.05B) | ($2.16B) | ($1.67B) | ($1.22B) | ($0.25B) |
| Net Cash from Operations | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B |
| Investing Activities | |||||
| Capital Expenditure | ($0.60B) | ($0.52B) | ($0.53B) | ($0.72B) | ($0.58B) |
| Purchases of Investments | $0.00B | $0.00B | ($2.53B) | ($3.45B) | ($4.17B) |
| Sales of Investments | $0.00B | $0.00B | $0.42B | ($0.11B) | $0.41B |
| Net Cash from Investing | ($2.02B) | ($7.06B) | ($2.62B) | ($4.26B) | ($4.31B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.62B) | ($4.52B) | ($4.33B) | ($4.12B) | ($3.70B) |
| Dividends Paid | ($3.70B) | ($3.24B) | ($2.82B) | ($2.45B) | ($2.23B) |
| Debt Issued / Repaid | $4.13B | $0.83B | $0.09B | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($2.95B) | ($6.06B) | ($5.65B) | ($5.31B) | ($4.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $10.87B | $8.61B | $9.00B | $8.82B | $8.40B |
| FCF Margin %(computed) | 15.61% | 13.27% | 14.03% | 14.32% | 16.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Accenture plc (ACN) Cash Flow Statement
Accenture plc generated operating cash flow of $11.47B and free cash flow of $10.87B for 2025 — a FCF margin of 15.61%. Capital expenditure was ($0.60B).
Frequently asked questions
ACN · 4 questionsAccenture plc generated free cash flow of $10.87B for 2025, up 26.2% year-over-year.
ACN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10