Accenture plc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2008 | $468.1M | $396.3M | $71.9M | $87.1M |
| Feb 2009 | $630.6M | $578.0M | $52.6M | $135.0M |
| May 2009 | $1.01B | $971.0M | $43.6M | $120.7M |
| Aug 2009 | $1.05B | $971.5M | $75.3M | $110.0M |
| Nov 2009 | $219.1M | $184.3M | $34.8M | $98.6M |
| Feb 2010 | $660.0M | $615.9M | $44.0M | $120.8M |
| May 2010 | $960.9M | $903.2M | $57.8M | $107.2M |
| Aug 2010 | $1.25B | $1.15B | $101.6M | $99.2M |
| Nov 2010 | $106.4M | $30.9M | $75.5M | $85.1M |
| Feb 2011 | $601.1M | $522.5M | $78.6M | $133.1M |
| May 2011 | $1.35B | $1.24B | $112.7M | $125.5M |
| Aug 2011 | $1.38B | $1.24B | $137.0M | $106.4M |
| Nov 2011 | $475.3M | $394.4M | $80.9M | $100.6M |
| Feb 2012 | $857.8M | $772.4M | $85.4M | $161.0M |
| May 2012 | $1.22B | $1.13B | $90.5M | $150.9M |
| Aug 2012 | $1.71B | $1.59B | $115.3M | $125.7M |
| Nov 2012 | $-108.8M | $-195.4M | $86.5M | $114.2M |
| Feb 2013 | $634.2M | $544.0M | $90.2M | $184.4M |
| May 2013 | $1.50B | $1.41B | $90.6M | $174.7M |
| Aug 2013 | $1.28B | $1.17B | $102.2M | $142.6M |
| Nov 2013 | $181.2M | $122.3M | $59.0M | $126.9M |
| Feb 2014 | $292.4M | $216.2M | $76.2M | $206.8M |
| May 2014 | $1.36B | $1.28B | $85.3M | $186.3M |
| Aug 2014 | $1.65B | $1.55B | $101.5M | $151.3M |
| Nov 2014 | $872.9M | $821.0M | $51.9M | $128.9M |
| Feb 2015 | $301.3M | $219.7M | $81.6M | $207.2M |
| May 2015 | $1.41B | $1.30B | $113.6M | $195.6M |
| Aug 2015 | $1.59B | $1.44B | $148.0M | $148.6M |
| Nov 2015 | $643.3M | $548.5M | $94.8M | $129.2M |
| Feb 2016 | $364.2M | $216.1M | $148.1M | $228.5M |
| May 2016 | $1.59B | $1.50B | $93.7M | $226.9M |
| Aug 2016 | $2.07B | $1.91B | $160.1M | $173.5M |
| Nov 2016 | $1.08B | $999.3M | $84.6M | $149.8M |
| Feb 2017 | $154.7M | $50.3M | $104.4M | $252.5M |
| May 2017 | $1.79B | $1.66B | $135.8M | $209.6M |
| Aug 2017 | $1.94B | $1.75B | $191.1M | $183.3M |
| Nov 2017 | $1.01B | $872.5M | $133.4M | $212.9M |
| Feb 2018 | $924.1M | $791.2M | $132.9M | $293.0M |
| May 2018 | $1.99B | $1.81B | $173.6M | $245.9M |
| Aug 2018 | $2.11B | $1.93B | $179.4M | $225.1M |
| Nov 2018 | $1.03B | $949.8M | $77.7M | $246.5M |
| Feb 2019 | $1.36B | $1.22B | $139.8M | $346.8M |
| May 2019 | $2.12B | $1.98B | $140.3M | $263.7M |
| Aug 2019 | $2.12B | $1.87B | $241.3M | $236.3M |
| Nov 2019 | $786.9M | $691.8M | $95.1M | $274.9M |
| Feb 2020 | $1.53B | $1.37B | $165.4M | $372.3M |
| May 2020 | $2.74B | $2.59B | $150.0M | $290.9M |
| Aug 2020 | $3.16B | $2.97B | $188.7M | $259.7M |
| Nov 2020 | $1.60B | $1.51B | $93.1M | $311.3M |
| Feb 2021 | $2.53B | $2.44B | $92.5M | $424.9M |
| May 2021 | $2.40B | $2.24B | $158.2M | $331.0M |
| Aug 2021 | $2.44B | $2.20B | $236.3M | $275.7M |
| Nov 2021 | $530.9M | $349.2M | $181.7M | $365.7M |
| Feb 2022 | $2.16B | $1.99B | $164.7M | $546.6M |
| May 2022 | $3.06B | $2.87B | $194.6M | $407.3M |
| Aug 2022 | $3.79B | $3.61B | $177.1M | $360.2M |
| Nov 2022 | $495.4M | $396.6M | $98.8M | $425.5M |
| Feb 2023 | $2.33B | $2.22B | $107.5M | $631.9M |
| May 2023 | $3.29B | $3.15B | $141.5M | $472.7M |
| Aug 2023 | $3.41B | $3.23B | $180.3M | $383.0M |
| Nov 2023 | $498.6M | $429.6M | $68.9M | $423.0M |
| Feb 2024 | $2.10B | $1.99B | $109.8M | $641.9M |
| May 2024 | $3.14B | $3.02B | $124.1M | $473.9M |
| Aug 2024 | $3.39B | $3.18B | $213.6M | $402.8M |
| Nov 2024 | $1.02B | $870.3M | $152.2M | $470.4M |
| Feb 2025 | $2.85B | $2.68B | $170.8M | $686.1M |
| May 2025 | $3.68B | $3.52B | $169.1M | $497.8M |
| Aug 2025 | $3.91B | $3.81B | $107.9M | $439.5M |
| Nov 2025 | $1.66B | $1.51B | $156.6M | $469.0M |
| Feb 2026 | $3.82B | $3.67B | $149.7M | $713.4M |
| May 2026 | $3.79B | $3.60B | $186.2M | $462.1M |