Accenture
ACN | NYSE
$262.44
+$4.20 (+1.63%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM 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 | 8.49B | 7.87B | 7.73B | 7.72B | 7.8B | 8.1B | 7.84B | 7.73B | 7.42B | 7.11B | 7.18B | 7.02B | 7B | 7.29B | 7.06B | 7.17B | 6.99B | 6.73B | 6.48B | 6.29B | 5.99B | 5.86B | 5.54B | 5.33B |
Depreciation & Amortization | 1.6B | 1.57B | 1.56B | 1.53B | 1.45B | 1.18B | 1.16B | 1.14B | 1.27B | 1.34B | 1.42B | 1.42B | 1.4B | 1.36B | 1.54B | 1.53B | 1.52B | 1.46B | 1.21B | 1.15B | 1.12B | 1.33B | 1.3B | 1.28B |
Stock-Based Compensation | 2.1B | 2.08B | 2.12B | 2.09B | 2.09B | 2.06B | 2.03B | 1.99B | 1.94B | 1.92B | 1.92B | 1.91B | 1.91B | 1.89B | 1.82B | 1.74B | 1.68B | 1.6B | 1.52B | 1.4B | 1.34B | 1.33B | 1.29B | 1.23B |
Other Working Capital | 396.74M | 913.83M | 935.22M | 303.29M | 81.4M | -606.05M | -1.18B | -976M | -1.6B | -1.08B | -578.48M | -592.32M | -462.07M | -397.01M | -857.58M | -540.6M | 337.92M | -608.22M | -151.86M | 166.34M | 678.47M | 1.11B | 1.11B | 1.52B |
Other Non-Cash Items | 541.26M | 851.4M | 827.74M | 709.19M | 828.53M | 1.06B | 1.02B | 899.95M | 753.77M | 1.63B | 1.39B | 1.61B | 1.56B | 701.15M | 744.65M | 671.78M | 656.89M | 429.88M | 594.09M | 466.35M | 426.42M | 171.71M | 225.19M | 335.3M |
Deferred Income Tax | 247.27M | 322.81M | 315.52M | 351.98M | 357.35M | 110.08M | 133.51M | -10.4M | -93.99M | -899.14M | -1.05B | -1.08B | -1.11B | -321.75M | -289.92M | -237.64M | -213.29M | 92.86M | 40.75M | 49.84M | 60.93M | -17.01M | 88.47M | 115.26M |
Change in Working Capital | -615.25M | 480.18M | 533.5M | -285.92M | -1.05B | -1.56B | -1.78B | -2.09B | -2.16B | -1.95B | -1.56B | -1.35B | -1.24B | -1.02B | -1.2B | -1.37B | -1.09B | -2.12B | -2.32B | -1.45B | 32.33M | 1.03B | 1.6B | 734.3M |
Operating Cash Flow | 12.36B | 13.18B | 13.08B | 12.12B | 11.47B | 10.95B | 10.41B | 9.65B | 9.13B | 9.15B | 9.3B | 9.53B | 9.52B | 9.9B | 9.68B | 9.51B | 9.54B | 8.19B | 7.52B | 7.9B | 8.98B | 9.69B | 10.04B | 9.03B |
Capital Expenditures | -742.75M | -600.41M | -583.29M | -604.42M | -600.04M | -705.76M | -660.77M | -599.78M | -516.51M | -483.17M | -500.55M | -498.28M | -528.17M | -524.93M | -578.05M | -635.16M | -718M | -777.24M | -740.84M | -668.69M | -580.13M | -532.56M | -524.32M | -597.18M |
Cash Acquisitions | -2.98B | -3.66B | -2.92B | -1.56B | -1.45B | -2.1B | -4.14B | -6B | -6.55B | -6.41B | -3.94B | -2.21B | -2.11B | -2.15B | -2.77B | -2.51B | -3.56B | -4.94B | -4.9B | -5.14B | -3.76B | -1.19B | -1.5B | -1.59B |
Purchase of Investments | -1.94B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2B | -1.45B | -1.84B | -1.84B | -1.88B | -1.99B | -1.6B | -1.6B | -2.99B | -2.63B | -2.63B | -2.63B | n/a | n/a | n/a |
Sales Maturities Of Investments | 14.19M | 13.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.27M | 406.51M | 423.79M | 423.79M | 417.96M | -93.94M | -111.22M | -111.22M | -107.94M | 3.73M | 3.73M | 3.73M | n/a | n/a | n/a |
Other Investing Acitivies | 9.77M | 25.92M | 27.06M | 28.79M | 28.9M | 12.68M | 12.15M | 10.12M | 8.67M | 1.2B | 1.06B | 1.43B | 1.43B | 1.48B | 2.09B | 1.72B | 1.72B | 3.12B | 2.65B | 2.65B | 2.65B | 22.07M | 8.36M | 7.55M |
Investing Cash Flow | -5.64B | -4.22B | -3.47B | -2.14B | -2.02B | -2.8B | -4.79B | -6.59B | -7.06B | -6.88B | -4.43B | -2.7B | -2.62B | -2.66B | -3.34B | -3.13B | -4.26B | -5.7B | -5.61B | -5.78B | -4.31B | -1.7B | -2.02B | -2.18B |
Debt Repayment | 4.98B | -931.89M | -931.89M | -931.89M | 3.2B | 3.46B | 4.96B | 4.95B | 815.59M | 1.58B | 81.47M | 86.39M | 93.26M | -5.29M | -7.98M | -14.62M | -16.45M | -18.04M | -15.95M | -11.16M | -7.8M | -7.8M | -7.08M | -6.23M |
Common Stock Repurchased | -7.52B | -5.67B | -6.28B | -6.05B | -4.62B | -4.77B | -4.36B | -4.23B | -4.52B | -4.9B | -4.31B | -4.1B | -4.33B | -3.93B | -4.11B | -4.69B | -4.12B | -4.43B | -4.29B | -3.78B | -3.7B | -3.38B | -3.17B | -2.96B |
Dividend Paid | -3.99B | -3.94B | -3.86B | -3.79B | -3.7B | -3.59B | -3.47B | -3.36B | -3.24B | -3.14B | -3.03B | -2.93B | -2.82B | -2.73B | -2.64B | -2.55B | -2.46B | -2.4B | -2.35B | -2.29B | -2.24B | -2.19B | -2.14B | -2.09B |
Other Financial Acitivies | -128.36M | 804.83M | 837.59M | 816.1M | 822.89M | -548.26M | -567.95M | -546.14M | -543.3M | -91.55M | -79.26M | -94.8M | -83.32M | -89.99M | -88.85M | -71.38M | -71.93M | -59.7M | -57.11M | -51.63M | -46.35M | -45.74M | -47.92M | -47.46M |
Financial Cash Flow | -5.31B | -8.37B | -8.82B | -8.61B | -2.95B | -4.1B | -2.1B | -1.76B | -6.06B | -5.11B | -5.87B | -5.52B | -5.65B | -5.27B | -5.4B | -5.92B | -5.31B | -5.58B | -5.49B | -5B | -4.93B | -4.57B | -4.36B | -4.1B |
Net Cash Flow | 1.35B | 533.64M | 908.75M | 1.34B | 6.47B | 4.09B | 3.37B | 1.17B | -4.04B | -3B | -1.12B | 1.24B | 1.16B | 1.83B | 772.67M | 262.59M | -278.34M | -3.31B | -3.7B | -2.96B | -247.16M | 3.57B | 3.73B | 2.78B |
Free Cash Flow | 11.62B | 12.58B | 12.5B | 11.51B | 10.87B | 10.24B | 9.75B | 9.06B | 8.61B | 8.67B | 8.8B | 9.03B | 9B | 9.38B | 9.1B | 8.87B | 8.82B | 7.41B | 6.78B | 7.23B | 8.4B | 9.16B | 9.51B | 8.43B |
Adj. Free Cash Flow | 9.52B | 10.5B | 10.38B | 9.42B | 8.78B | 8.19B | 7.71B | 7.07B | 6.67B | 6.75B | 6.88B | 7.12B | 7.08B | 7.49B | 7.28B | 7.13B | 7.14B | 5.81B | 5.26B | 5.84B | 7.05B | 7.84B | 8.22B | 7.2B |
Maintenance CapEx | -409.6M | -262.46M | -228.67M | -290.84M | -259.86M | -421.54M | -466.36M | -466.61M | -455.04M | -413.97M | -404.94M | -352.71M | -364.31M | -275.53M | -178.73M | -121.13M | -73.25M | -116.64M | -135.27M | -177.25M | -248.84M | -339.19M | -452.27M | -546.85M |
Growth CapEx | -333.14M | -337.95M | -354.62M | -313.57M | -340.18M | -284.22M | -194.41M | -133.18M | -61.47M | -69.2M | -95.61M | -145.57M | -163.86M | -249.4M | -399.32M | -514.02M | -644.75M | -660.6M | -605.57M | -491.44M | -331.29M | -193.36M | -72.05M | -50.33M |
Owner Earnings | 11.95B | 12.92B | 12.85B | 11.83B | 11.21B | 10.53B | 9.94B | 9.19B | 8.68B | 8.74B | 8.89B | 9.17B | 9.16B | 9.63B | 9.5B | 9.38B | 9.47B | 8.07B | 7.39B | 7.73B | 8.73B | 9.36B | 9.58B | 8.48B |
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