Accenture plc
Statements
Cash Flow
Accenture plc (ACN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 3,095 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | 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 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,084 | 155 | 1,793 | 1,942 | 1,006 | 924 | 1,988 | 2,109 | 1,028 | 1,360 | 2,124 | 2,116 | 787 | 1,531 | 2,741 | 3,156 | 1,603 | 2,535 | 2,401 | 2,436 | 531 | 2,155 | 3,065 | 3,790 | 495 | 2,330 | 3,289 | 3,409 | 499 | 2,101 | 3,142 | 3,389 | 1,022 | 2,853 | 3,684 | 3,914 | 1,664 | 3,818 | 3,786 | 3,095 | 12,363 | |
| 187 | 188 | 194 | 232 | 233 | 221 | 238 | 235 | 212 | 220 | 221 | 240 | 399 | 442 | 445 | 487 | 468 | 458 | 479 | 218 | 206 | 528 | 524 | 535 | 324 | 532 | 601 | 641 | 521 | 268 | 271 | 307 | 218 | 361 | 292 | 577 | 296 | 394 | 308 | 603 | 1,601 | |
| 150 | 253 | 210 | 183 | 213 | 293 | 246 | 225 | 247 | 347 | 264 | 236 | 275 | 372 | 291 | 260 | 311 | 425 | 331 | 276 | 366 | 547 | 407 | 360 | 425 | 632 | 473 | 383 | 423 | 642 | 474 | 403 | 470 | 686 | 498 | 440 | 469 | 713 | 462 | 456 | 2,100 | |
| -77 | 307 | 490 | 261 | 171 | 456 | 94 | 359 | 202 | 263 | 260 | 185 | 191 | 374 | 358 | 201 | 188 | 496 | 451 | 297 | 265 | 521 | 406 | 387 | 325 | 697 | 142 | 832 | 620 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -86 | -1,185 | 404 | 547 | -586 | -509 | 597 | 601 | -677 | -347 | 374 | 494 | -1,178 | -538 | 686 | 1,162 | -576 | 323 | 117 | 168 | -2,055 | -551 | 316 | 1,203 | -2,332 | -385 | 497 | 977 | -2,438 | -595 | 111 | 764 | -2,373 | -282 | 331 | 1,273 | -1,608 | 538 | 278 | 177 | -615 | |
| 85 | 104 | 136 | 191 | 133 | 133 | 174 | 179 | 78 | 140 | 140 | 241 | 95 | 165 | 150 | 189 | 93 | 93 | 158 | 236 | 182 | 165 | 195 | 177 | 99 | 108 | 142 | 180 | 69 | 110 | 124 | 214 | 152 | 171 | 169 | 108 | 157 | 150 | 186 | 250 | 743 | |
| -690 | -344 | -548 | -652 | -259 | -346 | -270 | -375 | -273 | -452 | -655 | -376 | -166 | -597 | -885 | -246 | -446 | -439 | -573 | -2,851 | -1,913 | -273 | -667 | -1,409 | -782 | -478 | 5.0 | -2,622 | -855 | -2,208 | -2,451 | -1,547 | -386 | -407 | -456 | -771 | -505 | -1,741 | -1,207 | -2,184 | -5,637 | |
| 785 | 785 | 782 | 69 | 854 | 36 | 855 | 931 | 933 | 931 | 932 | 1,862 | 508 | 511 | 509 | 509 | 558 | 561 | 559 | 558 | 613 | 617 | 614 | 613 | 706 | 708 | 708 | 706 | 810 | 813 | 811 | 808 | 926 | 929 | 924 | 924 | 1,009 | 1,007 | 995 | 974 | 3,985 | |
| -588 | -816 | -589 | -657 | -563 | -804 | -720 | -552 | -788 | -1,008 | -488 | -407 | -729 | -970 | -627 | -590 | -769 | -1,185 | -835 | -915 | -845 | -1,693 | -972 | -605 | -1,419 | -1,118 | -789 | -1,005 | -1,191 | -1,322 | -1,383 | -628 | -898 | -1,448 | -1,800 | -474 | -2,331 | -1,679 | -1,184 | -2,328 | -7,521 | |
| 0.1 | 0.2 | 0.2 | -2.6 | 0.1 | 0.1 | -0.7 | -3.7 | -0.4 | -0.5 | -0.1 | -3.8 | -0.6 | 0.2 | 0.2 | -6.5 | -0.1 | -0.6 | -0.6 | -6.5 | -3.4 | -5.4 | -2.7 | -4.9 | -1.6 | 1.2 | 0.0 | 94 | -8.5 | – | – | -671 | 4,129 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -1,163 | -681 | -1,124 | -593 | -1,179 | -703 | -1,295 | -532 | -1,462 | -832 | -1,122 | -351 | -948 | -1,289 | -798 | -1,014 | -999 | -1,547 | -1,012 | -1,368 | -1,069 | -2,037 | -1,103 | -1,101 | -1,677 | -1,515 | -973 | -1,480 | -1,552 | -1,866 | -217 | -2,429 | 2,752 | -2,205 | -2,220 | -1,275 | -2,911 | -2,413 | -1,766 | 1,776 | -5,314 | |
| -829 | -838 | 143 | 745 | -445 | -87 | 334 | 1,133 | -698 | 101 | 304 | 1,358 | -316 | -374 | 1,006 | 1,973 | 179 | 573 | 843 | -1,841 | -2,531 | -171 | 1,237 | 1,186 | -1,990 | 339 | 2,297 | 510 | -1,904 | -2,020 | 416 | -533 | 3,302 | 184 | 1,141 | 1,847 | -1,829 | -250 | 766 | 2,666 | 1,353 | |
| 999 | 50 | 1,657 | 1,751 | 872 | 791 | 1,814 | 1,930 | 950 | 1,220 | 1,983 | 1,875 | 692 | 1,365 | 2,591 | 2,967 | 1,510 | 2,442 | 2,243 | 2,200 | 349 | 1,991 | 2,870 | 3,613 | 397 | 2,223 | 3,148 | 3,229 | 430 | 1,991 | 3,018 | 3,176 | 870 | 2,683 | 3,515 | 3,806 | 1,508 | 3,668 | 3,600 | 2,845 | 11,621 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.