Accenture PLC ACN
176.11
(1.30)
(0.73%)
as of 25 Sep
- Market cap
- $109.3B
- P/E
- 14.0×
Follow ACN
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Accenture PLC (ACN) Operating cash flow
Accenture PLC's operating cash flow for fiscal 2025 was $11.5B, up 25.7% from $9.1B in fiscal 2024. Over the twelve months to 31 May 2026 it was $13.2B. Over the past ten years it has ranged from $4.2B (fiscal 2015) to $11.5B (fiscal 2025) — the current reading is the highest in ten years. Accenture PLC ranks 2nd of 72 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $11.5B | 25.66% |
| FY2024 | $9.1B | (4.13%) |
| FY2023 | $9.5B | (0.18%) |
| FY2022 | $9.5B | 6.31% |
| FY2021 | $9.0B | 9.25% |
| FY2020 | $8.2B | 23.97% |
| FY2019 | $6.6B | 9.96% |
| FY2018 | $6.0B | 21.19% |
| FY2017 | $5.0B | 6.55% |
| FY2016 | $4.7B | 11.76% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| May 2026 | $3.8B | (0.82%) |
| Feb 2026 | $3.8B | 129.41% |
| Nov 2025 | $1.7B | (57.49%) |
| Aug 2025 | $3.9B | 6.24% |
| 42 more quarters | Free account |
Against its own ten years
Low $4.2B
High $11.5B
Ten-year median
$8.2B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| IBM International Business Machines Corporation compare | $14.9B |
| ACN Accenture PLC | $13.2B |
| FISV Fiserv, Inc. compare | $5.8B |
| INFY American Noble Gas Inc. compare | $4.1B |
| FIS Fidelity National Information Services, Inc. compare | $3.0B |
| CTSH Cognizant Technology Solutions Corporation compare | $2.9B |
| WIT Wipro Limited compare | $1.5B |
| BR Broadridge Financial Solutions, Inc. compare | $1.3B |
| CDW CDW Corporation compare | $981.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ACN
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement