ACN
Accenture plc
Stock
$198.90−13.40 (−6.31%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.2B | $11.5B | $9.1B | $9.5B | $9.5B | $9.0B | $8.2B | $6.6B | $6.0B | $5.0B | $4.7B | $4.2B | $3.5B | $3.3B | $4.3B | $3.4B | $3.1B | $3.2B | $2.8B |
| Capital expenditures | $600M | $600M | $517M | $528M | $718M | $580M | $599M | $599M | $619M | $516M | $497M | $395M | $322M | $370M | $372M | $404M | $238M | $243M | $320M |
| Free cash flow | $12.6B | $10.9B | $8.6B | $9.0B | $8.8B | $8.4B | $7.6B | $6.0B | $5.4B | $4.5B | $4.2B | $3.8B | $3.2B | $2.9B | $3.9B | $3.0B | $2.9B | $2.9B | $2.5B |
| Stock-based compensation | $2.1B | $2.1B | $1.9B | $1.9B | $1.7B | $1.3B | $1.2B | $1.1B | $977M | $795M | $758M | $680M | $671M | $616M | $538M | $450M | $426M | $453M | $377M |
| Buybacks | $5.7B | $4.6B | $4.5B | $4.3B | $4.1B | $3.7B | $2.9B | $2.7B | $2.6B | $2.6B | $2.6B | $2.5B | $2.6B | $2.5B | $2.1B | $2.2B | $2.1B | $1.9B | $2.3B |
| Dividends paid | — | — | — | — | $2.5B | $2.2B | $2.0B | $1.9B | $1.7B | $1.6B | $1.4B | $1.4B | $1.3B | $1.1B | $951M | $644M | $824M | $378M | $334M |
| Dividends per share | $6.37 | $5.92 | $5.16 | $4.48 | $3.88 | $3.52 | $3.20 | $2.92 | $2.66 | $2.42 | $2.20 | $2.04 | $1.86 | $1.62 | $1.35 | $0.90 | $1.13 | $0.50 | $0.42 |
| Free cash flow margin | 17.2% | 15.6% | 13.3% | 14.0% | 14.3% | 16.6% | 17.2% | 13.9% | 13.2% | 12.3% | 12.0% | 11.5% | 9.9% | 9.7% | 13.0% | 11.1% | 12.4% | 12.6% | 9.8% |