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Accenture

ACN · Updated 10/24/2026

Revenue

$18.0B

Fiscal 2026

Net income

$1.8B

Fiscal 2026

Free cash flow

$11.6B

Fiscal 2026

Net cash / (debt)

—

Fiscal 2026

Five-year financials

Fiscal year20262025202420232022
Revenue$18.0B$16.7B$15.8B$15.8B$15.0B
Net income$1.8B$1.8B$1.7B$1.5B$1.6B
Diluted EPS—————
Operating cash flow$12.4B$11.5B$9.1B$9.5B$9.5B
Free cash flow$11.6B$10.9B$8.6B$9.0B$8.8B
Cash$12.8B$11.5B$5.0B$9.0B$7.9B
Total debt—————

Where the cash went

Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.

Reinvested in capex

6.0%

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2026

Capital expenditure $3.1BBar width = share of $52.0B operating cash flow
Operating cash flow$52.0B
Capital expenditure($3.1B)
Free cash flow$48.9B
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2025-08-312025-10-10EDGAR

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