| Accenture plc (ACN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 3,914,147,000$ | 3,684,366,000$ | 2,853,400,000$ | 1,022,486,000$ | 3,389,431,000$ | 3,142,002,000$ | 2,101,043,000$ | 498,551,000$ | 3,409,388,000$ | 3,289,371,000$ | 2,330,111,000$ | 495,398,000$ | 3,790,110,000$ | 3,064,655,000$ | 2,155,493,000$ | 530,871,000$ | 2,436,432,000$ | 2,401,150,000$ | 2,534,721,000$ | 1,602,845,000$ | 3,156,134,000$ | 2,741,466,000$ | 1,530,641,000$ | 786,911,000$ | 2,116,253,000$ | 2,123,542,000$ | 1,359,650,000$ | 1,027,508,000$ | 2,109,258,000$ | 1,987,538,000$ | 924,057,000$ | 1,005,838,000$ | 1,941,882,000$ | 1,792,572,000$ | 154,703,000$ | 1,083,882,000$ | 2,065,959,000$ | 1,593,989,000$ | 364,195,000$ | 643,257,000$ | 1,588,612,000$ | 1,413,364,000$ | 301,287,000$ | 872,900,000$ | 1,649,212,000$ | 1,363,260,000$ | 292,380,000$ | 181,233,000$ | |
| Investing Cash Flow | (771,290,000$) | (455,552,000$) | (407,284,000$) | (385,524,000$) | (1,547,174,000$) | (2,450,966,000$) | (2,208,248,000$) | (855,430,000$) | (1,367,090,000$) | 4,991,000$ | (478,297,000$) | (782,074,000$) | (1,408,592,000$) | (666,954,000$) | (272,502,000$) | (1,912,581,000$) | (2,851,316,000$) | (572,688,000$) | (439,355,000$) | (446,407,000$) | (246,342,000$) | (884,995,000$) | (597,289,000$) | (165,893,000$) | (375,868,000$) | (655,165,000$) | (451,675,000$) | (272,868,000$) | (374,968,000$) | (270,001,000$) | (345,676,000$) | (258,959,000$) | (652,394,000$) | (547,697,000$) | (344,166,000$) | (689,622,000$) | (62,472,000$) | (177,245,000$) | 335,859,000$ | (706,492,000$) | (494,489,000$) | (424,948,000$) | (161,734,000$) | (89,213,000$) | (164,873,000$) | (148,327,000$) | (547,659,000$) | (195,552,000$) | |
| Purchases of Property and Equipment | 107,915,000$ | 169,107,000$ | 170,812,000$ | 152,205,000$ | 213,636,000$ | 124,117,000$ | 109,823,000$ | 68,933,000$ | 180,294,000$ | 141,500,000$ | 107,548,000$ | 98,830,000$ | 177,051,000$ | 194,616,000$ | 164,660,000$ | 181,671,000$ | 236,295,000$ | 158,212,000$ | 92,510,000$ | 93,115,000$ | 188,718,000$ | 149,981,000$ | 165,370,000$ | 95,063,000$ | 241,260,000$ | 140,261,000$ | 139,797,000$ | 77,691,000$ | 179,383,000$ | 173,556,000$ | 132,896,000$ | 133,352,000$ | 191,146,000$ | 135,811,000$ | 104,409,000$ | 84,553,000$ | 160,066,000$ | 93,655,000$ | 148,068,000$ | 94,777,000$ | 148,037,000$ | 113,554,000$ | 81,568,000$ | 51,858,000$ | 101,457,000$ | 85,287,000$ | 76,167,000$ | 58,959,000$ | |
| Financing Cash Flow | (1,275,074,000$) | (2,219,980,000$) | (2,205,028,000$) | 2,751,748,000$ | (2,428,950,000$) | (216,904,000$) | (1,865,741,000$) | (1,551,913,000$) | (1,480,301,000$) | (972,824,000$) | (1,515,341,000$) | (1,676,860,000$) | (1,101,412,000$) | (1,103,439,000$) | (2,036,715,000$) | (1,069,460,000$) | (1,367,785,000$) | (1,012,368,000$) | (1,546,733,000$) | (999,451,000$) | (1,013,542,000$) | (798,050,000$) | (1,289,276,000$) | (948,224,000$) | (351,018,000$) | (1,122,062,000$) | (831,923,000$) | (1,462,168,000$) | (531,616,000$) | (1,295,188,000$) | (703,204,000$) | (1,179,020,000$) | (592,564,000$) | (1,123,576,000$) | (681,320,000$) | (1,162,775,000$) | (598,658,000$) | (974,355,000$) | (720,220,000$) | (1,195,985,000$) | (692,385,000$) | (1,002,658,000$) | (464,402,000$) | (1,126,877,000$) | (584,841,000$) | (865,980,000$) | (576,079,000$) | (1,138,516,000$) | |
| End Cash Position | 11,478,729,000$ | 9,631,607,000$ | 8,490,438,000$ | 8,306,055,000$ | 5,004,469,000$ | 5,537,217,000$ | 5,121,107,000$ | 7,140,841,000$ | 9,045,032,000$ | 8,535,446,000$ | 6,238,787,000$ | 5,899,703,000$ | 7,889,833,000$ | 6,703,568,000$ | 5,466,116,000$ | 5,637,117,000$ | 8,168,174,000$ | 10,009,380,000$ | 9,166,578,000$ | 8,594,003,000$ | 8,415,330,000$ | 6,442,261,000$ | 5,436,456,000$ | 5,810,537,000$ | 6,126,853,000$ | 4,769,158,000$ | 4,464,889,000$ | 4,363,790,000$ | 5,061,360,000$ | 3,928,845,000$ | 3,595,079,000$ | 3,681,711,000$ | 4,126,860,000$ | 3,382,208,000$ | 3,238,862,000$ | 4,077,058,000$ | 4,905,609,000$ | 3,497,878,000$ | 3,034,659,000$ | 3,073,193,000$ | 4,360,766,000$ | 4,026,189,000$ | 4,061,400,000$ | 4,472,347,000$ | 4,921,305,000$ | 4,048,859,000$ | 3,680,274,000$ | 4,527,198,000$ | |
| Exchange Rate Effect | (20,661,000$) | 132,335,000$ | (56,705,000$) | (87,124,000$) | 53,945,000$ | (58,022,000$) | (46,788,000$) | 4,601,000$ | (52,411,000$) | (24,879,000$) | 2,611,000$ | (26,594,000$) | (93,841,000$) | (56,810,000$) | (17,277,000$) | (79,887,000$) | (58,537,000$) | 26,708,000$ | 23,942,000$ | 21,686,000$ | 76,819,000$ | (52,616,000$) | (18,157,000$) | 10,890,000$ | |||||||||||||||||||||||||
| Dividends Paid | 921,725,000$ | 923,894,000$ | 928,992,000$ | 925,558,000$ | 807,869,000$ | 810,976,000$ | 812,578,000$ | 810,056,000$ | 706,063,000$ | 707,742,000$ | 708,022,000$ | 705,567,000$ | 613,730,000$ | 613,785,000$ | 616,583,000$ | 613,208,000$ | 557,930,000$ | 559,070,000$ | 561,042,000$ | 558,052,000$ | 509,201,000$ | 508,913,000$ | 511,238,000$ | 508,381,000$ | 0$ | 931,515,000$ | 0$ | 932,838,000$ | 0$ | 855,110,000$ | 0$ | 853,614,000$ | 0$ | 782,451,000$ | 0$ | 785,127,000$ | 0$ | 717,462,000$ | 0$ | 720,676,000$ | 0$ | 674,735,000$ | 0$ | 678,736,000$ | 0$ | 624,682,000$ | 0$ | 630,234,000$ | |
| Unlevered Free Cash Flow | 3,806,232,000$ | 3,515,259,000$ | 2,682,588,000$ | 870,281,000$ | 3,175,795,000$ | 3,017,885,000$ | 1,991,220,000$ | 429,618,000$ | 3,229,094,000$ | 3,147,871,000$ | 2,222,563,000$ | 396,568,000$ | 3,613,059,000$ | 2,870,039,000$ | 1,990,833,000$ | 349,200,000$ | 2,200,137,000$ | 2,242,938,000$ | 2,442,211,000$ | 1,509,730,000$ | 2,967,416,000$ | 2,591,485,000$ | 1,365,271,000$ | 691,848,000$ | 1,874,993,000$ | 1,983,281,000$ | 1,219,853,000$ | 949,817,000$ | 1,929,875,000$ | 1,813,982,000$ | 791,161,000$ | 872,486,000$ | 1,750,736,000$ | 1,656,761,000$ | 50,294,000$ | 999,329,000$ | 1,905,893,000$ | 1,500,334,000$ | 216,127,000$ | 548,480,000$ | 1,440,575,000$ | 1,299,810,000$ | 219,719,000$ | 821,042,000$ | 1,547,755,000$ | 1,277,973,000$ | 216,213,000$ | 122,274,000$ | |