ACN - CIK 0001467373
The table below shows Accenture plc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $11.47B | $9.13B | $9.52B | $9.54B | $8.98B | $8.22B |
| Capital expenditure | $600.04M | $516.51M | $528.17M | $718.00M | $580.13M | $599.13M |
| Investing cash flow | -$2.02B | -$7.06B | -$2.62B | -$4.26B | -$4.31B | -$1.89B |
| Dividends paid | - | - | - | $2.46B | $2.24B | $2.04B |
Accenture plc reported operating cash flow of $11.47B for fiscal year 2025. That is up 25.7% from $9.13B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $4.67B (FY 2016) to $11.47B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $4.62B | $4.52B | $4.33B | $4.12B | $3.70B | $2.92B |
| Financing cash flow | -$2.95B | -$6.06B | -$5.65B | -$5.31B | -$4.93B | -$4.05B |