Annual CFO
$11.47B$2.34B+25.66%
Summary
- Current Value
- As of today, ACN annual cash from operations is $11.47B, up +25.66% on
- Historical Performance
- ACN annual cash from operations is up +20.26% over the past 3 years, and up +39.67% over the past 5 years
- All-Time High Comparison
- ACN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACN annual cash from operations is +25.66% above its 3-year low of $9.13B reached on
- Sector Comparison
- ACN annual cash from operations is higher than 98.37% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $11.47B | +25.7% | +20.3% | +39.7% | +271.1% | |
| Quarterly Cash From Operations | $1.66B | +62.8% | +235.9% | +3.8% | +1464.0% | |
| TTM Cash From Operations | $12.12B | +25.5% | +27.5% | +34.2% | +306.7% | |
| Price | $284.89 | -20.4% | +5.8% | +7.8% | +486.9% | |
| Annual Cash From Investing | -$2.02B | +71.4% | +52.6% | -6.6% | -637.7% | |
| Annual Cash From Financing | -$2.95B | +51.4% | +44.5% | +27.2% | -21.4% | |
| Annual Free Cash Flow | $10.87B | +26.2% | +23.3% | +42.8% | +281.1% | |
| Annual CAPEX | $600.04M | +16.2% | -16.4% | +0.1% | +151.9% | |
| Annual Net Income | $7.83B | +5.6% | +12.1% | +51.0% | +280.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.47B | at high | |
| 5Y | $11.47B | at high | |
| All | $11.47B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.13B | +25.7% | |
| 5Y | $8.22B | N/A | +39.7% |
| All | $1.06B | +979.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ACN?
As of today, ACN annual cash from operations is $11.47B
What is 1-year change in ACN annual cash from operations?
ACN annual cash from operations is up +25.66% year-over-year
What is 3-year change in ACN annual cash from operations?
ACN annual cash from operations is up +20.26% over the past 3 years
How far is ACN annual cash from operations from its all-time high?
ACN annual cash from operations is currently at its all-time high
How does ACN annual cash from operations rank versus sector peers?
ACN annual cash from operations is higher than 98.37% of companies in Technology sector
When is ACN next annual earnings release?
As of today, the next annual earnings release for ACN has not been scheduled
Quarterly CFO
$1.66B$2.25B-57.49%
Summary
- Current Value
- As of today, ACN quarterly cash from operations is $1.66B, down -57.49% on
- Historical Performance
- ACN quarterly cash from operations is up +62.75% year-over-year, and up +235.91% over the past 3 years
- All-Time High Comparison
- ACN quarterly cash from operations is currently -57.49% below its historical high of $3.91B set on
- 3-Year Low Comparison
- ACN quarterly cash from operations is +235.91% above its 3-year low of $495.40M reached on an earlier date
- Sector Comparison
- ACN quarterly cash from operations is higher than 96.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.66B | -57.5% | +62.8% | +235.9% | +3.8% | |
| Annual Cash From Operations | $11.47B | – | +25.7% | +20.3% | +39.7% | |
| TTM Cash From Operations | $12.12B | +5.6% | +25.5% | +27.5% | +34.2% | |
| Price | $284.89 | +12.6% | -20.4% | +5.8% | +7.8% | |
| Quarterly Cash From Investing | -$504.88M | +34.5% | -31.0% | +35.4% | -13.1% | |
| Quarterly Cash From Financing | -$2.91B | -128.3% | -205.8% | -73.6% | -191.3% | |
| Quarterly Free Cash Flow | $1.51B | -60.4% | +73.2% | +280.1% | -0.1% | |
| Quarterly CAPEX | $156.58M | +45.1% | +2.9% | +58.4% | +68.2% | |
| Quarterly Net Income | $2.24B | +54.6% | -3.2% | +12.3% | +47.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | -57.5% | |
| 3Y | $3.91B | -57.5% | |
| 5Y | $3.91B | -57.5% | |
| All | $3.91B | -57.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.02B | N/A | +62.8% |
| 3Y | $495.40M | N/A | +235.9% |
| 5Y | $495.40M | +235.9% | |
| All | -$197.39M | +943.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ACN?
As of today, ACN quarterly cash from operations is $1.66B
What is ACN quarterly cash from operations most recent change?
ACN quarterly cash from operations was down -57.49% on November 30, 2025
What is 1-year change in ACN quarterly cash from operations?
ACN quarterly cash from operations is up +62.75% year-over-year
How far is ACN quarterly cash from operations from its all-time high?
ACN quarterly cash from operations is currently -57.49% below its historical high of $3.91B set on August 31, 2025
How does ACN quarterly cash from operations rank versus sector peers?
ACN quarterly cash from operations is higher than 96.15% of companies in Technology sector
When is ACN next earnings release?
The next earnings release for ACN is on
TTM CFO
$12.12B$641.61M+5.59%
Summary
- Current Value
- As of today, ACN TTM cash from operations is $12.12B, up +5.59% on
- Historical Performance
- ACN TTM cash from operations is up +25.49% year-over-year, and up +27.46% over the past 3 years
- All-Time High Comparison
- ACN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ACN TTM cash from operations is +32.69% above its 3-year low of $9.13B reached on
- Sector Comparison
- ACN TTM cash from operations is higher than 98.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $12.12B | +5.6% | +25.5% | +27.5% | +34.2% | |
| Annual Cash From Operations | $11.47B | – | +25.7% | +20.3% | +39.7% | |
| Quarterly Cash From Operations | $1.66B | -57.5% | +62.8% | +235.9% | +3.8% | |
| Price | $284.89 | +12.6% | -20.4% | +5.8% | +7.8% | |
| TTM Cash From Investing | -$2.14B | -5.9% | +67.5% | +31.7% | +1.7% | |
| TTM Cash From Financing | -$8.61B | -192.1% | -389.3% | -45.5% | -110.0% | |
| TTM Free Cash Flow | $11.51B | +5.9% | +27.1% | +29.8% | +36.5% | |
| TTM CAPEX | $604.42M | +0.7% | +0.8% | -4.8% | +1.2% | |
| TTM Net Income | $7.76B | -0.9% | +0.4% | +8.3% | +45.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.12B | at high | |
| 3Y | $12.12B | at high | |
| 5Y | $12.12B | at high | |
| All | $12.12B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.65B | N/A | +25.5% |
| 3Y | $9.13B | +32.7% | |
| 5Y | $7.52B | +61.0% | |
| All | -$197.39M | +6238.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ACN?
As of today, ACN TTM cash from operations is $12.12B
What is ACN TTM cash from operations most recent change?
ACN TTM cash from operations was up +5.59% on November 30, 2025
What is 1-year change in ACN TTM cash from operations?
ACN TTM cash from operations is up +25.49% year-over-year
How far is ACN TTM cash from operations from its all-time high?
ACN TTM cash from operations is currently at its all-time high
How does ACN TTM cash from operations rank versus sector peers?
ACN TTM cash from operations is higher than 98.29% of companies in Technology sector
When is ACN next earnings release?
The next earnings release for ACN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ACN Official Website www.accenture.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1467373/000146737325000222/0001467373-25-000222-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1467373/000146737325000217/0001467373-25-000217-index.htm
- ACN Profile on Yahoo Finance finance.yahoo.com/quote/ACN
- ACN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/acn