ACN - NYSE
Accenture plc
$177.43
-9.7%Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automation comprises robotic process automation, natural language processing, and virtual agents, and liquid application management services, as well as program, project, and service management services; strategy consulting services; critical data elements, data management and governance, data platform and architecture, product-based organization and skills, business adoption, and value realization services; engineering, and research and development digitization; smart connected product design and development; product platform engineering and modernization; product as-a-service enablement; products related to production and operations; autonomous robotics systems; the digital transformation of capital projects; and digital industrial workforce solutions. It also provides data-enabled operating models; technology consulting and artificial intelligence services; services related to talent and organization/human potential; digital commerce; infrastructure services, such as hybrid cloud, network, digital workplace and collaboration, service and experience management, infrastructure as code, and managed edge and IoT devices; cyber defense, applied cybersecurity, managed security, OT security, security strategy and risk, and industry security products; services related to technology innovation; and intelligent automation services. In addition, the company offers cloud, ecosystem, marketing, supply chain management, zero-based budgeting, customer experience, finance consulting, mergers and acquisitions, and sustainability services. Accenture plc was founded in 1951 and is based in Dublin, Ireland.
At a Glance
Live SnapshotAccenture plc Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Accenture plc Cash Flow Statement
ACN • NYSE
| Accenture plc Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.7B | 7.4B | 7B | 7B | 6B | 5.2B | 4.8B | 4.2B | 3.6B | 4.3B | 3.3B | 3.2B | 3.6B | 2.8B | 2.6B | 2.1B | 1.6B | 1.7B | 1.2B | 973.3M | |
1.7B | 1.1B | 2.3B | 2.1B | 1.9B | 1.8B | 892.8M | 926.8M | 801.8M | 729.1M | 645.9M | 620.7M | 593M | 593.5M | 513.3M | 474.7M | 498.6M | 491.4M | 444.5M | 320.6M | |
357.3M | -94M | -269M | -213.3M | 60.9M | 171M | -96.4M | 94M | -364.1M | 65.9M | -459.1M | -74.1M | -209.7M | -176.1M | -196.4M | 58.7M | -63M | -90M | -107.7M | -223.6M | |
2.1B | 1.9B | 1.9B | 1.7B | 1.3B | 1.2B | 1.1B | 976.9M | 795.2M | 758.2M | 680.3M | 671.3M | 615.9M | 538.1M | 450.1M | 425.8M | 452.8M | 0.0 | 0.0 | 0.0 | |
689.6M | 945.1M | 269M | 213.3M | -60.9M | -171M | 96.4M | -94M | 825.3M | -914.8M | 459.1M | 56.1M | -62.4M | 176.1M | 196.4M | -58.7M | 660.4M | 400.2M | 333.2M | 302.2M | |
(2.5B) | (2.4B) | (2.3B) | (1.8B) | (1.6B) | (1.4B) | (1.6B) | (1.4B) | (1.3B) | (1.4B) | (1.4B) | (963M) | (963M) | (1B) | (824.4M) | (608M) | (813.2M) | (946.9M) | (0.0) | (0.0) | |
-1.1B | -2.2B | -1.7B | -1.2B | -249.6M | 58.9M | -205.3M | -91.6M | -720.1M | -412.9M | -507.9M | -963.9M | -1.2B | 300.3M | -74.9M | 130.7M | 21.4M | -185M | 252.3M | 884.8M | |
11.5B | 9.1B | 9.5B | 9.5B | 9B | 8.2B | 6.6B | 6B | 5B | 4.6B | 4.1B | 3.5B | 3.3B | 4.3B | 3.4B | 3.1B | 3.2B | 2.8B | 2.6B | 2.7B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-600M | -516.5M | -528.2M | -718M | -580.1M | -599.1M | -599M | -619.2M | -515.9M | -496.6M | -395M | -321.9M | -369.6M | -372M | -403.7M | -238.2M | -243.5M | -320.4M | -364.4M | -306.2M | |
-1.5B | -6.6B | -2.1B | -3.6B | -3.8B | -1.3B | -1.2B | -637.3M | -1.7B | -118M | -791.7M | -740.1M | -804M | -174.4M | -306.2M | -41.1M | -29.5M | -296.3M | -192.4M | -221M | |
(0.0) | (0.0) | -2.5B | -3.4B | -4.2B | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.6M | (0.0) | (0.0) | -7.6M | -11.2M | -13.5M | -1.8M | -27.7M | -693.7M | -401.2M | |
0.0 | 0.0 | 424.4M | -107.7M | 413.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.6M | 0.0 | 0.0 | 12.5M | 10.9M | 15.3M | 22.7M | 309.5M | 885.5M | 657.6M | |
51.6M | 8.7M | 2.1B | 3.6B | 3.8B | 5.8M | 8.6M | 6.9M | 10.3M | 4.2M | 16.3M | 5.5M | 17.4M | 6M | 6.8M | 3.8M | 6.8M | 10.8M | 14.5M | 18.2M | |
-2B | -7.1B | -2.6B | -4.3B | -4.3B | -1.9B | -1.8B | -1.2B | -2.2B | -610.4M | -1.2B | -1.1B | -1.2B | -535.4M | -703.4M | -273.8M | -245.2M | -324M | -350.4M | -252.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-3.3B | -3.1B | -2.8B | -2.8B | -2.6B | -2B | -1.8B | -1.9B | -2B | -2B | -1.9B | -2B | -2B | -1.6B | -1.6B | -1.6B | -1.5B | -1.8B | -1.8B | -1.7B | |
4.1B | 827.8M | 93.3M | -16.5M | -7.8M | -6.7M | -4.8M | -4.2M | -2.1M | -1.1M | 701K | 543K | 54K | -6.3M | -1.6M | 687K | -7M | -18M | -25.9M | -18.7M | |
-3.7B | -3.2B | -2.8B | -2.5B | -2.2B | -2B | -1.9B | -1.7B | -1.6B | -1.4B | -1.4B | -1.3B | -1.1B | -950.9M | -643.6M | -824.1M | -378.4M | -333.7M | -293.1M | -268M | |
-4.6B | -4.5B | -4.3B | -4.1B | -3.7B | -2.9B | -2.7B | -2.6B | -2.6B | -2.6B | -2.5B | -2.6B | -2.5B | -2.1B | -2.2B | -2.1B | -1.9B | -2.3B | -2.3B | -2.1B | |
-111.6M | -543.3M | -91.6M | -89M | -47.7M | -46.6M | -58M | -147.8M | -86.4M | -102.3M | -111.4M | 13.9M | 84.6M | 42.7M | 138.3M | 28.3M | -14.2M | 10.4M | 10.9M | -7.7M | |
-2.9B | -6.1B | -5.6B | -5.3B | -4.9B | -4B | -3.8B | -3.7B | -3.6B | -3.4B | -3.2B | -3.2B | -3.1B | -2.6B | -2.1B | -2.4B | -1.9B | -2.2B | -2.1B | -1.9B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-32.2M | -46.3M | -101.3M | -247.8M | 13.8M | 16.9M | -38.7M | -133.6M | 42.3M | -23M | -280M | 25.2M | -89.9M | -223.2M | 245.9M | -92.2M | -125.8M | -29.4M | 95M | 102M | |
6.5B | -4B | 1.2B | -278.3M | -247.2M | 2.3B | 1.1B | 934.5M | -778.7M | 544.8M | -560.5M | -710.6M | -1B | 939.4M | 862.8M | 296.6M | 938.9M | 288.4M | 247.4M | 583M | |
5B | 9B | 7.9B | 8.2B | 8.4B | 6.1B | 5.1B | 4.1B | 4.9B | 4.4B | 4.9B | 5.6B | 6.6B | 5.7B | 4.8B | 4.5B | 3.6B | 3.3B | 3.1B | 2.5B | |
11.5B | 5B | 9B | 7.9B | 8.2B | 8.4B | 6.1B | 5.1B | 4.1B | 4.9B | 4.4B | 4.9B | 5.6B | 6.6B | 5.7B | 4.8B | 4.5B | 3.6B | 3.3B | 3.1B | |
10.9B | 8.6B | 9B | 8.8B | 8.4B | 7.6B | 6B | 5.4B | 4.5B | 4.1B | 3.7B | 3.2B | 2.9B | 3.9B | 3B | 2.9B | 2.9B | 2.5B | 2.3B | 2.4B |
SEC Filings
ACN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 19, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 18, 2025 | November 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | December 12, 2025 | January 28, 2026 | 2026 | |
10-K 10-K 2025 FY FY | October 10, 2025 | August 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 25, 2025 | September 25, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | July 17, 2025 | June 20, 2025 | 2025 |
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