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Accenture (ACN)
NYSE:ACN
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Accenture (ACN) Cash flow

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Accenture Cash Flow

ACN's free cash flow for Q1 2025 was $870.28M. For the 2025 fiscal year, ACN's free cash flow was decreased by $-381.58M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
$ 9.65B$ 9.13B$ 9.52B$ 9.54B$ 8.98B$ 8.22B
Investing Cash Flow
$ -6.59B$ -7.06B$ -2.62B$ -4.26B$ -4.31B$ -1.89B
Financing Cash Flow
$ -1.76B$ -6.06B$ -5.65B$ -5.31B$ -4.93B$ -4.05B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 23.97B$ 5.00B$ 9.05B$ 7.89B$ 8.17B$ 8.42B
Income Tax Paid Supplemental Data
$ 2.35B$ 2.39B$ 2.32B$ 1.78B$ 1.57B$ 1.36B
Interest Paid Supplemental Data
$ 37.18M$ 37.18M$ 46.51M$ 45.97M$ 36.13M$ 28.49M
Issuance Of Capital Stock
$ 1.42B$ 1.42B$ 1.50B$ 1.35B$ 1.07B$ 955.31M
Issuance Of Debt
$ 4.97B$ 827.79M$ 100.00M$ -16.45M$ -7.80M$ -6.72M
Repayment Of Debt
$ -1.70B$ -771.25M---$ -6.72M
Free Cash Flow
$ 9.06B$ 8.61B$ 9.00B$ 8.82B$ 8.40B$ 7.62B
Domestic Sales
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Foreign Sales
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Currency in USD

Accenture Cash Flow

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