Accenture Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accenture free cash flow
In fiscal 2025, Accenture generated $11.47 billion of operating cash flow and spent $600.0 million on capital expenditures. That left free cash flow of $10.87 billion, a free-cash-flow margin of 15.6% of revenue. Free cash flow was up 26.2% from the prior year's $8.61 billion.
Accenture returned $8.32 billion to shareholders: $3.70 billion in dividends and $4.62 billion in share repurchases, equal to 77% of free cash flow. Free cash flow covered dividend payments 2.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Accenture cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-08-31 | FY 20242024-08-31 | FY 20232023-08-31 | FY 20222022-08-31 | FY 20212021-08-31 | FY 20202020-08-31 | FY 20192019-08-31 | FY 20182018-08-31 | FY 20172017-08-31 | FY 20162016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.68B | 7.26B | 6.87B | 6.88B | 5.91B | 5.11B | 4.78B | 4.06B | 3.45B | 4.11B |
| Net Income growth (YoY) | +5.69% | +5.72% | -0.08% | +16.43% | +15.64% | +6.88% | +17.71% | +17.84% | -16.21% | +34.66% |
| Depreciation & Amortization | 622.49M | 1.44B | 1.41B | 1.32B | 1.13B | 1.02B | 892.76M | 926.78M | 801.79M | 729.05M |
| Stock-Based Compensation | 2.09B | 1.94B | 1.91B | 1.68B | 1.34B | 1.20B | 1.09B | 976.91M | 795.24M | 758.18M |
| Change in Working Capital | -1.65B | -1.66B | -1.04B | -2.55B | -1.52B | 84.47M | -245.43M | -1.02B | -342.06M | -366.98M |
| Operating Cash Flow | 11.47B | 9.13B | 9.52B | 9.54B | 8.98B | 8.22B | 6.63B | 6.03B | 4.97B | 4.67B |
| Capital Expenditures | -600.04M | -516.51M | -528.17M | -718.00M | -580.13M | -599.13M | -599.01M | -619.19M | -515.92M | -496.57M |
| Investing Cash Flow | -2.02B | -7.06B | -2.62B | -4.26B | -4.31B | -1.89B | -1.76B | -1.25B | -2.23B | -610.35M |
| Dividends Paid | -3.70B | -3.24B | -2.83B | -2.46B | -2.24B | -2.04B | -1.86B | -1.71B | -1.57B | -1.44B |
| Share Repurchases | -4.62B | -4.52B | -4.33B | -4.12B | -3.70B | -2.92B | -2.69B | -2.64B | -2.65B | -2.60B |
| Debt Issued | 5.06B | 1.60B | 100.00M | 0 | — | — | — | — | — | — |
| Debt Repaid | -931.88M | -771.25M | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -2.95B | -6.06B | -5.65B | -5.31B | -4.93B | -4.05B | -3.77B | -3.71B | -3.56B | -3.49B |
| Net Change in Cash | 6.47B | -4.04B | 1.16B | -278.34M | -247.16M | 2.29B | 1.07B | 934.50M | -778.75M | 544.84M |
| Free Cash Flow | 10.87B | 8.61B | 9.00B | 8.82B | 8.40B | 7.62B | 6.03B | 5.41B | 4.46B | 4.17B |
This table shows 10 annual periods of Accenture's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ACN's reporting calendar. What is a cash flow statement?