The cash flow of Accenture plc over the past 10 years
Chart Accenture plc: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Accenture plc's operating cash flow was $12.36B and its capital expenditures $742.75M, leaving free cash flow of $11.62B. Free cash flow was above zero in all 10 years shown. It ranged from $4.46B in fiscal 2017 to $11.62B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $742.75M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Aug 31, 2026 | $12.36B | $742.75M | $11.62B |
| 2025ended Aug 31, 2025 | $11.47B | $600.04M | $10.87B |
| 2024ended Aug 31, 2024 | $9.13B | $516.51M | $8.61B |
| 2023ended Aug 31, 2023 | $9.52B | $528.17M | $9B |
| 2022ended Aug 31, 2022 | $9.54B | $718M | $8.82B |
| 2021ended Aug 31, 2021 | $8.98B | $580.13M | $8.4B |
| 2020ended Aug 31, 2020 | $8.22B | $599.13M | $7.62B |
| 2019ended Aug 31, 2019 | $6.63B | $599.01M | $6.03B |
| 2018ended Aug 31, 2018 | $6.03B | $619.19M | $5.41B |
| 2017ended Aug 31, 2017 | $4.97B | $515.92M | $4.46B |
Fiscal years as Accenture plc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Accenture plc
- The revenue of Accenture plc
- The profitability of Accenture plc
- The debt of Accenture plc
- The dividends of Accenture plc
- All of Accenture plc's financials, charted
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Not investment advice. This page shows what Accenture plc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.