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Accenture

ACN | NYSE
Chart Builder DCF Calculator
$261.13
+$2.89 (+1.12%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year
Period Ending
FY 2026
Aug 31, 2026
FY 2025
Aug 31, 2025
FY 2024
Aug 31, 2024
FY 2023
Aug 31, 2023
FY 2022
Aug 31, 2022
FY 2021
Aug 31, 2021
Net Income
8.52B 7.68B 7.42B 7B 6.99B 5.99B
Depreciation & Amortization
2.36B 1.71B 1.08B 1.06B 1.03B 1.89B
Stock-Based Compensation
2.1B 2.09B 1.94B 1.91B 1.68B 1.34B
Other Working Capital
314.13M 81.4M -1.6B -1.5B -1.59B -1.08B
Other Non-Cash Items
-42.46M 689.63M 945.12M 1.49B 1.27B -60.93M
Deferred Income Tax
125.07M 357.35M -93.99M -268.95M -213.29M 60.93M
Change in Working Capital
-697.87M -1.05B -2.16B -1.67B -1.22B -249.59M
Operating Cash Flow
12.36B 11.47B 9.13B 9.52B 9.54B 8.98B
Capital Expenditures
-742.75M -600.04M -516.51M -528.17M -718M -580.13M
Cash Acquisitions
-4.94B -1.47B -6.55B -2.11B -3.56B -3.76B
Purchase of Investments
n/a n/a n/a -2.53B -3.45B -4.17B
Sales Maturities Of Investments
n/a n/a n/a 424.39M -107.66M 413.55M
Other Investing Acitivies
46.94M 51.64M 8.67M 2.12B 3.57B 3.79B
Investing Cash Flow
-5.64B -2.02B -7.06B -2.62B -4.26B -4.31B
Debt Repayment
4.98B 4.13B 827.79M 93.26M -16.45M -7.8M
Common Stock Repurchased
-7.52B -4.62B -4.52B -4.33B -4.12B -3.7B
Dividend Paid
-3.99B -3.7B -3.24B -2.82B -2.45B -2.23B
Other Financial Acitivies
-126.46M -111.62M -543.3M -91.56M -89.03M -47.72M
Financial Cash Flow
-5.31B -2.95B -6.06B -5.65B -5.31B -4.93B
Net Cash Flow
1.35B 6.47B -4.04B 1.16B -278.34M -247.16M
Free Cash Flow
11.62B 10.87B 8.61B 9B 8.82B 8.4B
Adj. Free Cash Flow
9.52B 8.78B 6.67B 7.08B 7.14B 7.05B
Maintenance CapEx
-409.6M -259.86M -462.74M -364.31M -44.28M -248.84M
Growth CapEx
-333.14M -340.18M -53.77M -163.86M -673.72M -331.29M
Owner Earnings
11.95B 11.21B 8.67B 9.16B 9.5B 8.73B

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