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

Accenture filings provide 18 years of Net Cash Flow readings, the most recent being -$336.6 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 239.62% to -$336.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was $788.2 million, a 77.59% decrease, with the full-year FY2025 number at $6.5 billion, up 262.89% from a year prior.
  • Net Cash Flow hit -$336.6 million in Q1 2026 for Accenture, up from -$1.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.4 billion in Q4 2024 to a low of -$2.0 billion in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $336.5 million (2023), compared with a mean of $241.2 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 686.36% in 2024 and later soared 418.36% in 2025.
  • 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 80.79% to -$336.6 million in 2026.
  • The last three reported values for Net Cash Flow were -$336.6 million (Q1 2026), -$1.8 billion (Q4 2025), and $1.9 billion (Q3 2025) per Business Quant data.