Accenture ACN
NYSE ACN
$183.42 +6.30 (+3.56%)
As of: Sep 30, 2026 · 3:59 PM EDT

Accenture (ACN) Net Cash Flow (2009 - 2026)

Updated

Accenture's Net Cash Flow was $813.51 million in fiscal Q3 2026 (quarter ended May 31, 2026), down 19.4% from $1.01 billion a year earlier.

Analysis

Accenture (ACN) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Accenture's Net Cash Flow was $592.87 million through May 31, 2026, down 85.4% year-over-year; for FY2025 (ended Aug 31, 2025), it was $6.51 billion.

  • Net Cash Flow shows a five-year compound annual growth rate of 23.4% (FY2020 to FY2025).
  • In earlier fiscal years, Net Cash Flow was -$3.99 billion in FY2024, $1.26 billion in FY2023, -$30.53 million in FY2022 and -$260.96 million in FY2021.
  • Quarterly Net Cash Flow has moved between -$2.45 billion (fiscal Q1 2022) and $3.39 billion (fiscal Q1 2025) over five years.
  • Per Business Quant data, ACN's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$336.6 million (Q2 2026), -$1.75 billion (Q1 2026) and $1.87 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Accenture 118.39 Bn 78.80 Bn 6.13 Bn 813.51 Mn
2 Cintas 79.13 Bn 78.31 Bn 1.48 Bn 107.73 Mn
3 Iron Mountain 33.17 Bn 32.69 Bn 1.07 Bn -52.87 Mn
4 APi 16.75 Bn 13.79 Bn 703.00 Mn 208.00 Mn
5 Rollins 14.67 Bn 14.22 Bn 569.95 Mn -7.67 Mn
6 Aramark 14.35 Bn 12.37 Bn 430.34 Mn 29.01 Mn
7 UL Solutions 13.11 Bn 11.89 Bn 417.00 Mn 177.00 Mn
8 Gartner 11.73 Bn 5.42 Bn 1.19 Bn -167.62 Mn
9 Rentokil Initial 10.12 Bn 3.46 Bn - -
10 Tetra Tech 8.63 Bn 7.74 Bn 243.21 Mn 7.75 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Accenture Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ACN&period=max&api_key=YOUR_API_KEY