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, 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 98.42% of companies in Technology sector
Cash From Operations Chart
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 | $3.79B | +2.8% | +15.1% | +57.7% | +179.8% | |
| TTM Cash From Operations | $13.18B | +20.4% | +33.1% | +36.0% | +298.0% | |
| Price | $128.98 | -56.4% | -56.6% | -56.2% | +126.2% | |
| 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 98.42% of companies in Technology sector
When is ACN next annual earnings release?
The next annual earnings release for ACN is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$3.79B$31.43M-0.82%
Summary
- Current Value
- As of today, ACN quarterly cash from operations is $3.79B, down -0.82% on
- Historical Performance
- ACN quarterly cash from operations is up +2.76% year-over-year, up +15.10% over the past 3 years
- All-Time High Comparison
- ACN quarterly cash from operations is currently -3.27% below its historical high of $3.91B set on
- 3-Year Low Comparison
- ACN quarterly cash from operations is +659.44% above its 3-year low of $498.55M reached on
- Sector Comparison
- ACN quarterly cash from operations is higher than 98.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $3.79B | -0.8% | +2.8% | +15.1% | +57.7% | |
| Annual Cash From Operations | $11.47B | – | +25.7% | +20.3% | +39.7% | |
| TTM Cash From Operations | $13.18B | +0.8% | +20.4% | +33.1% | +36.0% | |
| Price | $128.98 | -34.3% | -56.4% | -56.6% | -56.2% | |
| Quarterly Cash From Investing | -$1.21B | +30.7% | -164.9% | -10000.0% | -110.7% | |
| Quarterly Cash From Financing | -$1.77B | +26.8% | +20.4% | -81.5% | -74.5% | |
| Quarterly Free Cash Flow | $3.60B | -1.9% | +2.4% | +14.4% | +60.5% | |
| Quarterly CAPEX | $186.22M | +24.4% | +10.1% | +31.6% | +17.7% | |
| Quarterly Net Income | $2.39B | +28.4% | +6.4% | +16.6% | +52.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.91B | -3.3% | |
| 3Y | $3.91B | -3.3% | |
| 5Y | $3.91B | -3.3% | |
| All | $3.91B | -3.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | +127.5% | |
| 3Y | $498.55M | +659.4% | |
| 5Y | $495.40M | +664.3% | |
| All | -$197.39M | +2018.1% |
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 $3.79B
What is ACN quarterly cash from operations most recent change?
ACN quarterly cash from operations was down -0.82% on May 31, 2026
What is 1-year change in ACN quarterly cash from operations?
ACN quarterly cash from operations is up +2.76% year-over-year
How far is ACN quarterly cash from operations from its all-time high?
ACN quarterly cash from operations is currently -3.27% 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 98.34% 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
TTM CFO
$13.18B$101.85M+0.78%
Summary
- Current Value
- As of today, ACN TTM cash from operations is $13.18B, up +0.78% on
- Historical Performance
- ACN TTM cash from operations is up +20.39% year-over-year, up +33.09% 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 +44.37% above its 3-year low of $9.13B reached on
- Sector Comparison
- ACN TTM cash from operations is higher than 98.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $13.18B | +0.8% | +20.4% | +33.1% | +36.0% | |
| Annual Cash From Operations | $11.47B | – | +25.7% | +20.3% | +39.7% | |
| Quarterly Cash From Operations | $3.79B | -0.8% | +2.8% | +15.1% | +57.7% | |
| Price | $128.98 | -34.3% | -56.4% | -56.6% | -56.2% | |
| TTM Cash From Investing | -$4.22B | -21.6% | -51.1% | -58.5% | -147.8% | |
| TTM Cash From Financing | -$8.37B | +5.2% | -103.9% | -58.9% | -83.0% | |
| TTM Free Cash Flow | $12.58B | +0.7% | +22.8% | +34.1% | +37.3% | |
| TTM CAPEX | $600.41M | +2.9% | -14.9% | +14.4% | +12.7% | |
| TTM Net Income | $7.94B | +1.9% | -2.0% | +8.9% | +35.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.18B | at high | |
| 3Y | $13.18B | at high | |
| 5Y | $13.18B | at high | |
| All | $13.18B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.95B | N/A | +20.4% |
| 3Y | $9.13B | +44.4% | |
| 5Y | $7.52B | +75.2% | |
| All | -$197.39M | +6778.2% |
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 $13.18B
What is ACN TTM cash from operations most recent change?
ACN TTM cash from operations was up +0.78% on May 31, 2026
What is 1-year change in ACN TTM cash from operations?
ACN TTM cash from operations is up +20.39% 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 98.62% 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 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