Accenture
ACN | NYSE
$261.58
+$3.34 (+1.29%)
Nov 2, 2026, 3:19 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Aug 31, 2026 | Q3 2026 May 31, 2026 | Q2 2026 Feb 28, 2026 | Q1 2026 Nov 30, 2025 | Q4 2025 Aug 31, 2025 | Q3 2025 May 31, 2025 | Q2 2025 Feb 28, 2025 | Q1 2025 Nov 30, 2024 | Q4 2024 Aug 31, 2024 | Q3 2024 May 31, 2024 | Q2 2024 Feb 29, 2024 | Q1 2024 Nov 30, 2023 | Q4 2023 Aug 31, 2023 | Q3 2023 May 31, 2023 | Q2 2023 Feb 28, 2023 | Q1 2023 Nov 30, 2022 | Q4 2022 Aug 31, 2022 | Q3 2022 May 31, 2022 | Q2 2022 Feb 28, 2022 | Q1 2022 Nov 30, 2021 | Q4 2021 Aug 31, 2021 | Q3 2021 May 31, 2021 | Q2 2021 Feb 28, 2021 | Q1 2021 Nov 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.03B | 2.39B | 1.83B | 2.24B | 1.41B | 2.24B | 1.82B | 2.32B | 1.72B | 1.98B | 1.71B | 2.01B | 1.41B | 2.05B | 1.55B | 2B | 1.69B | 1.82B | 1.66B | 1.82B | 1.44B | 1.57B | 1.46B | 1.52B |
Depreciation & Amortization | 603.41M | 307.94M | 393.52M | 296.03M | 577.15M | 292.01M | 360.86M | 218.42M | 307.27M | 271.23M | 347.49M | 343.37M | 375.74M | 358.35M | 343.11M | 323.56M | 339.62M | 534.67M | 334.03M | 308.54M | 280.74M | 283.9M | 274.85M | 282.48M |
Stock-Based Compensation | 455.92M | 462.14M | 713.39M | 468.99M | 439.55M | 497.79M | 686.11M | 470.43M | 402.79M | 473.93M | 641.87M | 423M | 383.02M | 472.7M | 631.87M | 425.47M | 360.23M | 407.26M | 546.61M | 365.69M | 275.7M | 331.04M | 424.89M | 311.32M |
Other Working Capital | 554.44M | 640.33M | 3.36M | -801.39M | 1.07B | 661.72M | -628.57M | -1.02B | 384.09M | 84.72M | -421.52M | -1.65B | 905.46M | 588.34M | -435.36M | -1.52B | 970.52M | 127.77M | -118.38M | -641.99M | 24.38M | 584.13M | 199.81M | -129.85M |
Other Non-Cash Items | -174.92M | 254.56M | 249.94M | 211.68M | 135.22M | 230.9M | 131.39M | 331.01M | 368.42M | 192.97M | 7.55M | 184.83M | 1.24B | -43.5M | 227.12M | 136.73M | 380.8M | n/a | 154.25M | 121.84M | 153.79M | 164.21M | 26.51M | 81.91M |
Deferred Income Tax | n/a | 95.74M | 97.68M | 53.86M | 75.54M | 88.45M | 134.13M | 59.22M | -171.73M | 111.88M | -9.77M | -24.37M | -976.88M | -43.94M | -37.76M | -54.54M | -185.51M | -12.11M | 14.52M | -30.19M | 120.64M | -64.22M | 23.6M | -19.1M |
Change in Working Capital | 177.29M | 277.94M | 537.87M | -1.61B | 1.27B | 331.25M | -281.54M | -2.37B | 764.02M | 110.64M | -595.3M | -2.44B | 976.88M | 497.44M | -384.92M | -2.33B | 1.2B | 315.53M | -551.45M | -2.05B | 168.14M | 116.65M | 323.38M | -575.83M |
Operating Cash Flow | 3.1B | 3.79B | 3.82B | 1.66B | 3.91B | 3.68B | 2.85B | 1.02B | 3.39B | 3.14B | 2.1B | 498.55M | 3.41B | 3.29B | 2.33B | 495.4M | 3.79B | 3.06B | 2.16B | 530.87M | 2.44B | 2.4B | 2.53B | 1.6B |
Capital Expenditures | -250.26M | -186.22M | -149.69M | -156.58M | -107.92M | -169.11M | -170.81M | -152.21M | -213.64M | -124.12M | -109.82M | -68.93M | -180.29M | -141.5M | -107.55M | -98.83M | -177.05M | -194.62M | -164.66M | -181.67M | -236.3M | -158.21M | -92.51M | -93.12M |
Cash Acquisitions | n/a | -1.04B | -1.59B | -351.16M | -681.76M | -289.83M | -240.63M | -236.29M | -1.34B | -2.33B | -2.1B | -788.03M | -1.19B | 143.22M | -373.25M | -685.86M | -1.23B | -475.27M | -110.27M | -1.73B | -2.62B | -429.55M | -350.19M | -354.84M |
Purchase of Investments | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -257.02M | -390.53M | n/a | -1.24B | -363.61M | n/a | n/a | -2.63B | n/a | n/a | n/a |
Sales Maturities Of Investments | 518K | 13.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27M | 400.24M | 17.28M | n/a | 440K | -111.66M | n/a | n/a | 3.73M | n/a | n/a | n/a |
Other Investing Acitivies | 2.24M | 2.24M | 2.43M | 2.87M | 18.39M | 3.38M | 4.16M | 2.97M | 2.17M | 2.85M | 2.13M | 1.53M | 1.19B | -139.95M | 375.75M | 2.62M | 1.24B | 478.21M | 2.43M | 4.03M | 2.63B | 15.08M | 3.35M | 1.55M |
Investing Cash Flow | -2.18B | -1.21B | -1.74B | -504.88M | -771.29M | -455.55M | -407.28M | -385.52M | -1.55B | -2.45B | -2.21B | -855.43M | -1.37B | 4.99M | -478.3M | -782.07M | -1.41B | -666.95M | -272.5M | -1.91B | -2.85B | -572.69M | -439.36M | -446.41M |
Debt Repayment | 4.98B | n/a | n/a | n/a | -931.89M | n/a | n/a | 4.13B | -671.25M | 1.5B | -3.72M | -8.48M | 93.62M | 44K | 1.2M | -1.61M | -4.92M | -2.65M | -5.43M | -3.45M | -6.51M | -562K | -642K | -82K |
Common Stock Repurchased | -2.33B | -1.18B | -1.68B | -2.33B | -473.89M | -1.8B | -1.45B | -898.26M | -628.43M | -1.38B | -1.32B | -1.19B | -1B | -788.94M | -1.12B | -1.42B | -605.49M | -972.17M | -1.69B | -845.37M | -914.65M | -835M | -1.18B | -768.9M |
Dividend Paid | -974.47M | -995.33M | -1.01B | -1.01B | -924.35M | -923.89M | -928.99M | -925.56M | -807.87M | -810.98M | -812.58M | -809.23M | -705.34M | -705.51M | -708.02M | -705.57M | -613.08M | -613.79M | -616.58M | -613.21M | -557.93M | -559.07M | -561.04M | -558.05M |
Other Financial Acitivies | -34.24M | -39.31M | -17.01M | -37.79M | 898.94M | -6.55M | -38.51M | -31M | -472.21M | -26.24M | -16.69M | -28.16M | -20.46M | -13.95M | -32.23M | -16.69M | -27.14M | -12.8M | -14.75M | -17.23M | -14.91M | -10.22M | -9.28M | -11.95M |
Financial Cash Flow | 1.78B | -1.77B | -2.41B | -2.91B | -1.28B | -2.22B | -2.21B | 2.75B | -2.43B | -216.9M | -1.87B | -1.55B | -1.48B | -972.82M | -1.52B | -1.68B | -1.1B | -1.1B | -2.04B | -1.07B | -1.37B | -1.01B | -1.55B | -999.45M |
Net Cash Flow | 2.67B | 766.06M | -250.22M | -1.83B | 1.85B | 1.14B | 184.38M | 3.3B | -532.75M | 416.11M | -2.02B | -1.9B | 509.59M | 2.3B | 339.08M | -1.99B | 1.19B | 1.24B | -171M | -2.53B | -1.84B | 842.8M | 572.58M | 178.67M |
Free Cash Flow | 2.85B | 3.6B | 3.67B | 1.51B | 3.81B | 3.52B | 2.68B | 870.28M | 3.18B | 3.02B | 1.99B | 429.62M | 3.23B | 3.15B | 2.22B | 396.57M | 3.61B | 2.87B | 1.99B | 349.2M | 2.2B | 2.24B | 2.44B | 1.51B |
Adj. Free Cash Flow | 2.39B | 3.14B | 2.95B | 1.04B | 3.37B | 3.02B | 2B | 399.86M | 2.77B | 2.54B | 1.35B | 6.62M | 2.85B | 2.68B | 1.59B | -28.9M | 3.25B | 2.46B | 1.44B | -16.49M | 1.92B | 1.91B | 2.02B | 1.2B |
Maintenance CapEx | -170.28M | -113.08M | -47.41M | -78.84M | -23.13M | -79.3M | -109.58M | -47.85M | -184.82M | -124.12M | -109.82M | -36.28M | -143.74M | -115.09M | -57.59M | -47.89M | -54.96M | -18.28M | n/a | n/a | -98.36M | -36.91M | -41.98M | -71.59M |
Growth CapEx | -79.98M | -73.14M | -102.28M | -77.74M | -84.78M | -89.81M | -61.23M | -104.35M | -28.82M | n/a | n/a | -32.65M | -36.55M | -26.41M | -49.95M | -50.94M | -122.09M | -176.33M | -164.66M | -181.67M | -137.93M | -121.31M | -50.53M | -21.52M |
Owner Earnings | 2.93B | 3.67B | 3.77B | 1.59B | 3.89B | 3.61B | 2.74B | 974.64M | 3.2B | 3.02B | 1.99B | 462.27M | 3.27B | 3.17B | 2.27B | 447.51M | 3.74B | 3.05B | 2.16B | 530.87M | 2.34B | 2.36B | 2.49B | 1.53B |
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