FN2 Earnings Intelligence
Accenture plc cash flow
Accenture plc (ACN) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 | 8/31/2027 est. | 8/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,889.8 | $9,045 | $5,004.5 | $11,478.7 | $12,831.5 | - | - |
| + Debt | - | - | - | $5,081.7 | $10,057.4 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $61,594.3 | $64,111.7 | $64,896.5 | $69,673 | $74,183.4 | $77,501.2 | $81,417.7 |
| % Growth | 21.9% | 4.1% | 1.2% | 7.4% | 6.5% | 4.5% | 5.1% |
| Gross Profit | $19,701.5 | $20,731.6 | $21,162.3 | $22,235.4 | $23,775.6 | - | - |
| % Margin | 32.0% | 32.3% | 32.6% | 31.9% | 32.0% | - | - |
| EBITDA | $10,686.4 | $10,222 | $11,039.1 | $10,848.2 | $11,986.5 | - | - |
| % Margin | 17.3% | 15.9% | 17.0% | 15.6% | 16.2% | - | - |
| Net Income | $6,877.2 | $6,871.6 | $7,264.8 | $7,678.4 | $8,367.1 | - | - |
| % Margin | 11.2% | 10.7% | 11.2% | 11.0% | 11.3% | - | - |
| Diluted EPS | $10.71 | $10.77 | $11.44 | $12.15 | $13.56 | $14.68 | $15.95 |
| % Growth | 16.9% | 0.6% | 6.2% | 6.2% | 11.6% | 8.2% | 8.7% |
| Operating Cash Flow | $9,541.1 | $9,524.3 | $9,131 | $11,474.4 | $12,363.3 | - | - |
| CapEx | $718 | $528.2 | $516.5 | $600 | $742.7 | - | - |
| Free Cash Flow | $8,823.1 | $8,996.1 | $8,614.5 | $10,874.4 | $11,620.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 | 8/31/2027 est. | 8/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $61,594.3 | $64,111.7 | $64,896.5 | $69,673 | $74,183.4 | $77,501.2 | $81,417.7 |
| Gross Profit | $19,701.5 | $20,731.6 | $21,162.3 | $22,235.4 | $23,775.6 | - | - |
| EBITDA | $10,686.4 | $10,222 | $11,039.1 | $10,848.2 | $11,986.5 | - | - |
| Net Income | $6,877.2 | $6,871.6 | $7,264.8 | $7,678.4 | $8,367.1 | - | - |
| Diluted EPS | $10.71 | $10.77 | $11.44 | $12.15 | $13.56 | $14.68 | $15.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,889.8 | $9,045 | $5,004.5 | $11,478.7 | $12,831.5 |
| Short-term Debt | $9.2 | $104.8 | $946.2 | $114.5 | $113.1 |
| Long-term Debt | - | - | - | $4,967.2 | $9,944.3 |
| Total Debt | - | - | - | $5,081.7 | $10,057.4 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,541.1 | $9,524.3 | $9,131 | $11,474.4 | $12,363.3 |
| Capital Expenditure | $718 | $528.2 | $516.5 | $600 | $742.7 |
| Free Cash Flow | $8,823.1 | $8,996.1 | $8,614.5 | $10,874.4 | $11,620.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 8/31/2022 | 8/31/2023 | 8/31/2024 | 8/31/2025 | 8/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 21.9% | 4.1% | 1.2% | 7.4% | 6.5% |
| Gross Margin | 32.0% | 32.3% | 32.6% | 31.9% | 32.0% |
| EBITDA Margin | 17.3% | 15.9% | 17.0% | 15.6% | 16.2% |
| Net Margin | 11.2% | 10.7% | 11.2% | 11.0% | 11.3% |
| FCF Margin | 14.3% | 14.0% | 13.3% | 15.6% | 15.7% |
| Diluted EPS Growth | 16.9% | 0.6% | 6.2% | 6.2% | 11.6% |
Get the ACN recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.