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Accenture (ACN) Net Cash Flow (2016 - 2026)

Accenture (ACN) has disclosed Net Cash Flow for 17 consecutive years, with $1.9 billion as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 418.36% year-over-year to $1.9 billion, compared with a TTM value of $6.5 billion through Aug 2025, up 262.89%, and an annual FY2025 reading of $6.5 billion, up 262.89% over the prior year.
  • Net Cash Flow was $1.9 billion for Q3 2025 at Accenture, up from $1.0 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.4 billion in Q4 2024 and bottomed at -$2.5 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $174.7 million, with a median of $474.1 million recorded in 2024.
  • The sharpest move saw Net Cash Flow plummeted 1661.38% in 2021, then surged 418.36% in 2025.
  • Year by year, Net Cash Flow stood at -$2.5 billion in 2021, then rose by 19.89% to -$2.0 billion in 2022, then increased by 2.79% to -$1.9 billion in 2023, then surged by 277.53% to $3.4 billion in 2024, then tumbled by 44.88% to $1.9 billion in 2025.
  • Business Quant data shows Net Cash Flow for ACN at $1.9 billion in Q3 2025, $1.0 billion in Q2 2025, and $241.1 million in Q1 2025.