FN2 Earnings Intelligence
Accenture plc cash flow (quarterly)
Accenture plc (ACN) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,490.4 | $9,631.6 | $9,649.4 | $9,399.2 | $10,165.2 | - | - |
| + Debt | $5,078.9 | $5,080.6 | $5,082.6 | $5,084.7 | $5,085.3 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $16,659.3 | $17,727.9 | $18,742.1 | $18,044.1 | $18,718.1 | $18,050.6 | $19,389.1 |
| % Growth | - | - | - | - | - | - | 3.5% |
| Gross Profit | $4,975 | $5,826.6 | $6,197.1 | $5,459.4 | $6,134.3 | - | - |
| % Margin | 29.9% | 32.9% | 33.1% | 30.3% | 32.8% | - | - |
| EBITDA | $2,378.5 | $3,121.6 | $3,017.3 | $2,636.2 | $3,318.9 | - | - |
| % Margin | 14.3% | 17.6% | 16.1% | 14.6% | 17.7% | - | - |
| Net Income | $1,788.1 | $2,197.5 | $2,211.6 | $1,825.2 | $2,339 | - | - |
| % Margin | 10.7% | 12.4% | 11.8% | 10.1% | 12.5% | - | - |
| Diluted EPS | $2.82 | $3.49 | $3.54 | $2.93 | $3.80 | $3.19 | $3.99 |
| % Growth | - | - | - | - | - | - | 12.7% |
| Operating Cash Flow | - | - | $1,664.1 | - | - | - | - |
| CapEx | - | - | $156.6 | - | - | - | - |
| Free Cash Flow | - | - | $1,507.5 | - | - | - | - |
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 | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 | 8/31/2026 est. | 11/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $16,659.3 | $17,727.9 | $18,742.1 | $18,044.1 | $18,718.1 | $18,050.6 | $19,389.1 |
| Gross Profit | $4,975 | $5,826.6 | $6,197.1 | $5,459.4 | $6,134.3 | - | - |
| EBITDA | $2,378.5 | $3,121.6 | $3,017.3 | $2,636.2 | $3,318.9 | - | - |
| Net Income | $1,788.1 | $2,197.5 | $2,211.6 | $1,825.2 | $2,339 | - | - |
| Diluted EPS | $2.82 | $3.49 | $3.54 | $2.93 | $3.80 | $3.19 | $3.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,490.4 | $9,631.6 | $9,649.4 | $9,399.2 | $10,165.2 |
| Short-term Debt | $115.2 | $115.1 | $113.7 | $114.1 | $112.8 |
| Long-term Debt | $4,963.7 | $4,965.5 | $4,969 | $4,970.7 | $4,972.5 |
| Total Debt | $5,078.9 | $5,080.6 | $5,082.6 | $5,084.7 | $5,085.3 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $1,664.1 | - | - |
| Capital Expenditure | - | - | $156.6 | - | - |
| Free Cash Flow | - | - | $1,507.5 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 2/28/2025 | 5/31/2025 | 11/30/2025 | 2/28/2026 | 5/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 29.9% | 32.9% | 33.1% | 30.3% | 32.8% |
| EBITDA Margin | 14.3% | 17.6% | 16.1% | 14.6% | 17.7% |
| Net Margin | 10.7% | 12.4% | 11.8% | 10.1% | 12.5% |
| FCF Margin | - | - | 8.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
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