Accenture plc (ACN) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Accenture plc provides strategy and consulting, industry X, song, and technology and operation services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Total Cash From Operating Activities Chart for Accenture plc

Accenture plc (ACN) operating cash flow for FY2026 was USD 12.4B, a 7.7% change from FY2025. Accenture plc's operating cash flow grew from USD 2.1B in 2000 to USD 12.4B in 2026 (480.1% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.6%, 10-year CAGR of 10.5%, 20-year CAGR of 8.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$121.72B
Implied Share Price
$198.90
Enterprise Value
$110.52B
Revenue (TTM)
$74.18B
EBITDA
$14.07B
Profit Margin
11.28%
Trailing P/E
15.87
Forward P/E
12.41
Price/Book (MRQ)
3.52
Price/Sales (TTM)
1.64
EV/EBITDA
8.96
EV/Revenue
1.51
Dividend Yield
0.00%
Book Value
$52.12
Free Cash Flow (FY2026)
$11.62B
Free Cash Flow Yield
9.55%

Snapshot as of 2nd October 2026 — not point-in-time controlled, may lag the live market by a few days.