Accenture (ACN) Net Cash Flow (2009 - 2026)
Accenture's (ACN) quarterly Net Cash Flow came in at $813.5 million in Q2 2026, down 19.36% on a YoY basis from $1.0 billion in Q2 2025, and up 341.68% quarter-over-quarter from -$336.6 million in Q1 2026.
Analysis
Accenture (ACN) Net Cash Flow (2009 - 2026) Analysis & Trends
Accenture (ACN) has reported Net Cash Flow for 18 consecutive years, with $813.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 19.36% year-over-year to $813.5 million; the trailing twelve-month figure through May 2026 stood at $592.9 million (down 85.37% YoY), and the FY2025 full-year result was $6.5 billion, up 262.89% from the prior year.
- Net Cash Flow grew to $813.5 million in Q2 2026 per ACN's latest filing, 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.
- Historically, Net Cash Flow has averaged $273.0 million across 5 years, with a median of $405.3 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 686.36% in 2024, then surged 418.36% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $813.5 million, -$336.6 million, and -$1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 108.36 Bn | 98.19 Bn | 6.13 Bn | 813.51 Mn |
| 2 | UL Solutions | 14.38 Bn | 13.95 Bn | 417.00 Mn | 177.00 Mn |
| 3 | Gartner | 11.30 Bn | 9.81 Bn | 1.19 Bn | -167.62 Mn |
| 4 | Tetra Tech | 9.18 Bn | 8.95 Bn | 243.21 Mn | 7.75 Mn |
| 5 | Booz Allen Hamilton Holding | 9.05 Bn | 8.51 Bn | 1.46 Bn | -188.00 Mn |
| 6 | Genpact | 5.82 Bn | 5.30 Bn | 490.34 Mn | -37.29 Mn |
| 7 | Fti Consulting | 4.32 Bn | 4.16 Bn | 316.27 Mn | -35.06 Mn |
| 8 | Korn Ferry | 4.00 Bn | 2.86 Bn | 685.99 Mn | 164.19 Mn |
| 9 | Grand Canyon Education | 3.94 Bn | 3.66 Bn | 204.08 Mn | 74.92 Mn |
| 10 | Exponent | 3.29 Bn | 3.23 Bn | 158.75 Mn | -52.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 813.51 Mn |
| Feb 28, 2026 | -336.60 Mn |
| Nov 30, 2025 | -1.75 Bn |
| Aug 31, 2025 | 1.87 Bn |
| May 31, 2025 | 1.01 Bn |
| Feb 28, 2025 | 241.09 Mn |
| Nov 30, 2024 | 3.39 Bn |
| Aug 31, 2024 | -586.69 Mn |
| May 31, 2024 | 474.13 Mn |
| Feb 29, 2024 | -1.97 Bn |
| Nov 30, 2023 | -1.91 Bn |
| Aug 31, 2023 | 562.00 Mn |
| May 31, 2023 | 2.32 Bn |
| Feb 28, 2023 | 336.47 Mn |
| Nov 30, 2022 | -1.96 Bn |
| Aug 31, 2022 | 1.28 Bn |
| May 31, 2022 | 1.29 Bn |
| Feb 28, 2022 | -153.72 Mn |
| Nov 30, 2021 | -2.45 Bn |
| Aug 31, 2021 | -1.78 Bn |