The table below shows Accenture plc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$1.66B
$1.02B
$498.55M
$495.40M
$530.87M
$1.60B
Capital expenditure
$156.58M
$152.21M
$68.93M
$98.83M
$181.67M
$93.11M
Investing cash flow
-$504.88M
-$385.52M
-$855.43M
-$782.07M
-$1.91B
-$446.41M
Dividends paid
-
-
-
$705.57M
ACN operating cash flow (10-K history)
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.
