Accenture plc (ACN) quarterly cash flow statement — complete operating, investing & financing history
Accenture plc (ACN) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 3.1B | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.1B | 498.55M | 3.41B | 3.29B | 2.33B | 495.4M | 3.79B | 3.06B | 2.16B | 530.87M |
| Operating CF Margin % | 16.57% | 20.23% | 21.16% | 8.88% | 22.24% | 20.78% | 17.13% | 5.78% | 20.66% | 19.08% | 13.3% | 3.07% | 21.33% | 19.86% | 14.73% | 3.15% | 24.57% | 18.97% | 14.33% | 3.55% |
| Operating CF Growth % | -20.92% | 2.76% | 33.79% | 62.75% | 15.48% | 17.26% | 35.81% | 105.09% | -0.59% | -4.48% | -9.83% | 0.64% | -10.05% | 7.33% | 8.1% | -6.68% | 55.56% | 27.63% | -14.96% | -66.88% |
| Net Income | 2.03B | 2.39B | 1.83B | 2.24B | 1.41B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B | 2.01B | 1.41B | 2.05B | 1.55B | 2B | 1.69B | 1.82B | 1.66B | 1.82B |
| Depreciation & Amortization | 603.41M | 307.94M | 393.52M | 296.03M | 577.15M | 292M | 360.86M | 218.42M | 307.27M | 271.23M | 267.76M | 231.74M | 641.28M | 601.1M | 532.48M | 323.56M | 534.9M | 524.19M | 528.26M | 206M |
| Stock-Based Compensation | 455.92M | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423M | 383.02M | 472.69M | 631.87M | 425.47M | 360.23M | 407.26M | 546.61M | 365.69M |
| Deferred Taxes | 0 | 95.73M | 97.67M | 53.86M | 75.54M | 88.45M | 134.13M | 59.22M | -171.73M | 111.88M | -9.77M | -24.37M | -976.88M | -43.94M | -37.76M | -54.54M | -185.51M | -12.11M | 14.52M | -30.19M |
| Other Non-Cash Items | -174.92M | 254.56M | 249.94M | 211.68M | 135.22M | 230.9M | 131.39M | 331.01M | 368.42M | 192.97M | 87.27M | 296.46M | 976.88M | -286.26M | 37.76M | 136.73M | 185.51M | 10.48M | -39.98M | 224.38M |
| Working Capital Changes | 177.29M | 277.94M | 537.87M | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.3M | -2.44B | 976.88M | 497.44M | -384.92M | -2.33B | 1.2B | 315.53M | -551.45M | -2.05B |
| Change in Receivables | -202.31M | -422.98M | 441.97M | -1.1B | 208.13M | -307.23M | 303.01M | -1.23B | -14.72M | 60.12M | 188.9M | -836.23M | 497.88M | -51.7M | 250.91M | -609.43M | 182.83M | -794.22M | -446.15M | -1.35B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -497.88M | 51.7M | -250.91M | 0 | -182.83M | 794.22M | 0 | 0 |
| Change in Payables | -174.84M | 60.59M | 92.55M | 291.91M | -6.94M | -23.24M | 44.02M | -124.4M | 394.65M | -34.2M | -362.67M | 48.73M | 71.42M | -90.89M | 50.44M | -202.18M | 232.06M | 187.76M | 13.09M | -58.56M |
| Cash from Investing | -2.18B | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B | 4.99M | -478.3M | -782.07M | -1.41B | -666.95M | -272.5M | -1.91B |
| Capital Expenditures | -250.26M | -186.22M | -149.69M | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M | -141.5M | -107.55M | -98.83M | -177.05M | -194.62M | -164.66M | -181.67M |
| CapEx % of Revenue | 1.34% | 0.99% | 0.83% | 0.84% | 0.61% | 0.95% | 1.03% | 0.86% | 1.3% | 0.75% | 0.7% | 0.42% | 1.13% | 0.85% | 0.68% | 0.63% | 1.15% | 1.2% | 1.09% | 1.21% |
| Acquisitions | 0 | -1.04B | -1.59B | -351.16M | -681.76M | -289.82M | -240.63M | -236.29M | -1.34B | -2.33B | -2.1B | -788.02M | -1.19B | 143.22M | -373.25M | -685.86M | -1.23B | -475.27M | -110.27M | -1.73B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.24M | 2.24M | 2.43M | 2.87M | 18.39M | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.13M | 1.53M | 1.19B | -139.94M | 375.75M | 2.62M | 1.24B | 478.21M | 2.43M | 4.03M |
| Cash from Financing | 1.78B | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.9M | -1.87B | -1.55B | -1.48B | -972.82M | -1.52B | -1.68B | -1.1B | -1.1B | -2.04B | -1.07B |
| Debt Issued (Net) | 4.98B | 0 | 0 | 0 | -931.88M | 0 | 0 | 4.13B | -671.25M | 1.5B | -3.71M | -8.48M | 93.62M | 44K | 1.2M | -1.61M | -4.92M | -2.65M | -5.43M | -3.45M |
| Equity Issued (Net) | -2.19B | -731.5M | -1.39B | -1.86B | -317.78M | -1.29B | -1.24B | -420.9M | -477.62M | -878.73M | -1.04B | -713.69M | -848.12M | -251.92M | -776.3M | -953M | -456.27M | -474.2M | -1.4B | -436.24M |
| Dividends Paid | -974.47M | -995.33M | -1.01B | -1.01B | -924.35M | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M | -809.23M | -705.34M | -705.51M | -708.02M | -705.57M | -613.08M | -613.78M | -616.58M | -613.21M |
| Share Repurchases | -2.33B | -1.18B | -1.68B | -2.33B | -473.89M | -1.8B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1B | -788.94M | -1.12B | -1.42B | -605.49M | -972.17M | -1.69B | -845.37M |
| Other Financing | -34.24M | -39.31M | -17.01M | -37.79M | 898.94M | -6.55M | -38.51M | -31M | -472.21M | -26.23M | -16.69M | -28.16M | -20.46M | -13.95M | -32.23M | -16.69M | -27.14M | -12.8M | -14.75M | -17.23M |
| Net Change in Cash | 2.67B | 766.06M | -250.22M | -1.83B | 1.85B | 1.14B | 184.38M | 3.3B | -532.75M | 416.11M | -2.02B | -1.9B | 509.59M | 2.3B | 339.08M | -1.99B | 1.19B | 1.24B | -171M | -2.53B |
| Free Cash Flow | 2.85B | 3.6B | 3.67B | 1.51B | 3.81B | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B | 3.15B | 2.22B | 396.57M | 3.61B | 2.87B | 1.99B | 349.2M |
| FCF Margin % | 15.23% | 19.23% | 20.33% | 8.04% | 21.63% | 19.83% | 16.1% | 4.92% | 19.36% | 18.33% | 12.6% | 2.65% | 20.2% | 19% | 14.05% | 2.52% | 23.43% | 17.76% | 13.23% | 2.33% |
| FCF Growth % | -25.25% | 2.41% | 36.73% | 73.22% | 19.85% | 16.48% | 34.72% | 102.57% | -1.65% | -4.13% | -10.41% | 8.33% | -10.63% | 9.68% | 11.64% | 13.56% | 64.22% | 27.96% | -18.48% | -76.87% |
| FCF per Share | 4.70 | 5.85 | 5.89 | 2.41 | 6.05 | 5.58 | 4.23 | 1.37 | 5.01 | 4.75 | 3.13 | 0.67 | 5.05 | 4.93 | 3.49 | 0.62 | 5.64 | 4.48 | 3.09 | 0.54 |
| FCF Conversion (FCF/Net Income) | 1.55x | 1.62x | 2.05x | 0.75x | 2.77x | 1.68x | 1.60x | 0.45x | 2.01x | 1.63x | 1.25x | 0.25x | 2.48x | 1.64x | 1.53x | 0.25x | 2.28x | 1.72x | 1.32x | 0.30x |
| Interest Paid | 0 | 116.43M | 9.03M | 114.98M | 9.64M | 145.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 689.36M | 0 | 563.2M | -1.79B | 485.52M | 779.18M | 529.16M | 445.42M | 454.2M | 923.64M | 563.36M | 541.58M | 455.82M | 754.99M | 563.53M | 514.29M | 390.22M | 487.25M | 387.16M |