KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Accenture (ACN) Cash from Operations (2016 - 2026)

Accenture's Cash from Operations history spans 18 years, with the latest figure at 3817638000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 33.79% year-over-year to 3817638000.0; the TTM value through Feb 2026 reached 13080248000.0, up 25.68%, while the annual FY2025 figure was 11474399000.0, 25.66% up from the prior year.
  • Cash from Operations reached 3817638000.0 in Q1 2026 per ACN's latest filing, up from 1664097000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3914147000.0 in Q3 2025 to a low of 495398000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 2624805117.65, with a median of 3064655000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: dropped 14.96% in 2022, then skyrocketed 105.09% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 495398000.0 in 2022, then rose by 0.64% to 498551000.0 in 2023, then skyrocketed by 105.09% to 1022486000.0 in 2024, then soared by 62.75% to 1664097000.0 in 2025, then skyrocketed by 129.41% to 3817638000.0 in 2026.
  • Per Business Quant, the three most recent readings for ACN's Cash from Operations are 3817638000.0 (Q1 2026), 1664097000.0 (Q4 2025), and 3914147000.0 (Q3 2025).