Accenture Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Accenture free cash flow
In the quarter ended May 31, 2026, Accenture generated $3.79 billion of operating cash flow and spent $186.2 million on capital expenditures. That left free cash flow of $3.60 billion, a free-cash-flow margin of 19.2% of revenue. Free cash flow was up 2.4% from the prior year's $3.52 billion.
Accenture returned $2.18 billion to shareholders: $995.3 million in dividends and $1.18 billion in share repurchases, equal to 61% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Accenture cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20262025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.34B | 1.83B | 2.21B | 1.41B | 2.20B | 1.79B | 2.28B | 1.68B | 1.93B | 1.67B | 1.97B | 1.37B |
| Net Income growth (YoY) | +6.44% | +2.08% | -2.95% | -16.05% | +13.73% | +6.76% | +15.48% | +22.68% | -3.87% | +9.92% | +0.43% | -17.55% |
| Depreciation & Amortization | 143.59M | 142.69M | 143.58M | 216.78M | 138.81M | 133.81M | 133.10M | 141.56M | 138.13M | 135.00M | 133.25M | 173.81M |
| Stock-Based Compensation | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423.00M | 383.02M |
| Change in Working Capital | -543.50M | 921.99M | -1.56B | 311.00M | -390.10M | 541.01M | -2.12B | 62.35M | -537.00M | 1.07B | -2.25B | 241.58M |
| Operating Cash Flow | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.10B | 498.55M | 3.41B |
| Capital Expenditures | -186.22M | -149.69M | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M |
| Investing Cash Flow | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B |
| Dividends Paid | -995.33M | -1.01B | -1.01B | -921.73M | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M | -810.06M | -706.06M |
| Share Repurchases | -1.18B | -1.68B | -2.33B | -473.89M | -1.80B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1.00B |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5.06B | 0 | 1.60B | 0 | 0 | 100.00M |
| Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | -931.88M | -671.25M | -100.00M | 0 | 0 | 0 |
| Financing Cash Flow | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.90M | -1.87B | -1.55B | -1.48B |
| Net Change in Cash | 766.06M | -250.22M | -1.83B | 1.85B | 1.14B | 184.38M | 3.30B | -532.75M | 416.11M | -2.02B | -1.90B | 509.59M |
| Free Cash Flow | 3.60B | 3.67B | 1.51B | 3.81B | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B |
This table shows 12 quarterly periods of Accenture's cash flow statement, from Q3 2026 back to Q4 2023, 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?