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Accenture Plc (ACN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Accenture Plc spans from Feb 28 2025 to Feb 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Feb 28 2026)
6 Months 		(Nov 30 2025) (Aug 31 2025) (May 31 2025) (Feb 28 2025)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue736.16
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation1,182.38
Income from affiliates0.00
Tax benefit on stock options0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest4,101.28
Depreciation Amortization and Other-
Income taxes39.13
Losses/ -gains on investments net0.00
Accounts Receivable-976.55
Increase (Decrease) in Accounts Payable384.46
Accrued liabilities0.00
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-1,102.15
Other Noncash Income (Expense)-50.27
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,167.29
Discontinued operations0.00
Net Cash flow from Operating Activities5,481.74
Investing Activities
Capital Expenditures-306.27
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Sale Of Equity Method Investments Net Of Cash Transferred-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-1,967.77
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates22.98
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities5.30
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,245.75
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,254.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-52.91
Dividends paid to minority interests0.00
Dividends paid-2,017.51
Net Cash Flow from Financing Activities-5,324.42
Effect of exchange rate on cash flow8.89
Discontinued operations0.00
Free Cash Flow5,175.47
Total Cash Flow-2,079.55
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About Accenture Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260531)
  • Filed with the SEC: June 18, 2026
  • Source: acn-20260531.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001467373-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.