Accenture (ACN) Net Cash Flow (2009 - 2026)
Accenture (ACN) posted Net Cash Flow of $813.5 million for Q2 2026, up 341.68% on a QoQ basis from -$336.6 million in Q1 2026, and down 19.36% year-over-year from $1.0 billion in Q2 2025.
Accenture (ACN) Net Cash Flow (2009 - 2026) Analysis & Trends
Accenture's Net Cash Flow history runs 18 years deep, the most recent figure standing at $813.5 million for Q2 2026.
- Quarterly Net Cash Flow fell 19.36% year-over-year to $813.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $592.9 million (down 85.37% YoY) and the FY2025 annual result came in at $6.5 billion, up 262.89% from the prior year.
- Net Cash Flow was $813.5 million for Q2 2026 at Accenture, up from -$336.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.4 billion in Q4 2024 and bottomed at -$2.0 billion in Q1 2024.
- A 5-year average of $273.0 million and a median of $405.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 686.36% — and 2025, when it jumped 418.36%.
- Accenture's Net Cash Flow stood at -$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 151.7% to -$1.8 billion in 2025, then surged by 146.44% to $813.5 million in 2026.
- Business Quant data shows ACN's Net Cash Flow at $813.5 million in Q2 2026, -$336.6 million in Q1 2026, and -$1.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -29.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 813.51 Mn |
| May 31, 2026 | 813.51 Mn |
| Feb 28, 2026 | -336.60 Mn |
| Feb 28, 2026 | -336.60 Mn |
| Nov 30, 2025 | -1.75 Bn |
| Nov 30, 2025 | -1.75 Bn |
| Aug 31, 2025 | 1.87 Bn |
| Aug 31, 2025 | 1.87 Bn |
| May 31, 2025 | 1.01 Bn |
| May 31, 2025 | 1.01 Bn |
| Feb 28, 2025 | 241.09 Mn |
| Feb 28, 2025 | 241.09 Mn |
| Nov 30, 2024 | 3.39 Bn |
| Nov 30, 2024 | 3.39 Bn |
| Aug 31, 2024 | -586.69 Mn |
| Aug 31, 2024 | -586.69 Mn |
| May 31, 2024 | 474.13 Mn |
| May 31, 2024 | 474.13 Mn |
| Feb 29, 2024 | -1.97 Bn |
| Feb 29, 2024 | -1.97 Bn |