Operating CF
$13.08B
Capex
−$583.29M
Free Cash Flow
$12.50B
FCF Margin
+95.5%
Cash flow waterfall for Accenture (ACN) — TTM through Q1 2026
Free cash flow: $12.50B
Cash flow breakdown for Accenture (ACN) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $13.08B | $13.08B |
| Capital Expenditure | −$583.29M | $12.50B |
| Free Cash Flow | $12.50B | $12.50B |
| Acquisitions | −$2.92B | $9.58B |
| Other Investing | $27.06M | $9.61B |
| Share Buybacks | −$6.28B | $3.32B |
| Dividends Paid | −$3.86B | −$539.27M |
| Net Debt Change | −$931.88M | −$1.47B |
| Other Financing & FX | $2.38B | $908.75M |
| Net Cash Increase | $908.75M | $908.75M |
- Operating Cash Flow$13.08B
- Capital Expenditure−$583.29M
- Free Cash Flow$12.50B
- Acquisitions−$2.92B
- Other Investing$27.06M
- Share Buybacks−$6.28B
- Dividends Paid−$3.86B
- Net Debt Change−$931.88M
- Other Financing & FX$2.38B
- Net Cash Increase$908.75M
Want to see what drove the FCF change?Free Cash Flow Bridge
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