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 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$12.36B
$11.47B
$9.13B
$9.52B
$9.54B
$8.98B
Capital expenditure
$742.75M
$600.04M
$516.51M
$528.17M
$718.00M
$580.13M
Investing cash flow
-$5.64B
-$2.02B
-$7.06B
-$2.62B
-$4.26B
-$4.31B
Dividends paid
-
-
-
-
$2.46B
ACN operating cash flow (10-K history)
Accenture plc reported operating cash flow of $12.36B for fiscal year 2026. That is up 7.7% from $11.47B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $4.97B (FY 2017) to $12.36B. Figures come from the company's audited annual reports as filed with the SEC.
