Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
324.79
+2.88 (0.89%)
Aug 7, 2026, 2:54 PM EDT - Market open
Intuit Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 4,584 | 3,869 | 2,963 | 2,384 | 2,066 | 2,062 |
Depreciation & Amortization | 836 | 809 | 789 | 806 | 746 | 363 |
Stock-Based Compensation | 2,039 | 1,968 | 1,940 | 1,712 | 1,308 | 753 |
Other Adjustments | 952 | -233 | -381 | -457 | 205 | -19 |
Change in Receivables | -107 | -71 | -52 | 42 | -31 | -104 |
Changes in Accounts Payable | 69 | 73 | 133 | -97 | -95 | 206 |
Changes in Accrued Expenses | 7 | -64 | 257 | 88 | -357 | -70 |
Changes in Income Taxes Payable | - | - | - | - | 6 | -8 |
Changes in Unearned Revenue | 91 | 142 | -49 | 111 | 71 | 22 |
Changes in Other Operating Activities | -166 | -286 | -716 | 457 | -30 | 45 |
Operating Cash Flow | 7,888 | 6,207 | 4,884 | 5,046 | 3,889 | 3,250 |
Operating Cash Flow Growth | 26.35% | 27.09% | -3.21% | 29.75% | 19.66% | 34.63% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Capital Expenditures | -133 | -84 | -191 | -210 | -157 | -72 |
Purchases of Intangible Assets | - | -40 | -59 | -50 | -72 | -53 |
Purchases of Investments | -3,487 | -2,363 | -780 | -1,015 | -830 | -1,489 |
Proceeds from Sale of Investments | 2,148 | 1,184 | 1,202 | 689 | 1,758 | 779 |
Cash Acquisitions | - | -184 | -83 | -33 | -5,682 | -3,064 |
Other Investing Activities | -629 | -831 | -316 | -303 | -438 | -66 |
Investing Cash Flow | -2,325 | -2,318 | -227 | -922 | -5,421 | -3,965 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Debt Issued | 251 | 429 | 280 | 222 | 182 | - |
Short-Term Debt Repaid | - | - | -125 | -23 | - | -1,000 |
Net Short-Term Debt Issued (Repaid) | 251 | 429 | 155 | 199 | 182 | -1,000 |
Long-Term Debt Issued | - | - | 3,956 | - | 4,700 | - |
Long-Term Debt Repaid | -500 | -500 | -4,200 | -1,009 | - | -338 |
Net Long-Term Debt Issued (Repaid) | -500 | -500 | -244 | -1,009 | 4,700 | -338 |
Issuance of Common Stock | 271 | 398 | 282 | 228 | 162 | 196 |
Repurchase of Common Stock | -5,032 | -3,754 | -2,990 | -2,600 | -2,472 | -1,388 |
Net Common Stock Issued (Repurchased) | -4,761 | -3,356 | -2,708 | -2,372 | -2,310 | -1,192 |
Common Dividends Paid | -1,316 | -1,189 | -1,034 | -889 | -774 | -646 |
Other Financing Activities | 2,485 | 3,106 | 3,434 | -198 | -66 | 0 |
Financing Cash Flow | -3,841 | -1,510 | -397 | -4,269 | 1,732 | -3,176 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | 3 | -13 | - | -22 | 13 |
Net Cash Flow | 1,730 | 2,382 | 4,247 | -145 | 178 | -3,878 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 7,755 | 6,123 | 4,693 | 4,836 | 3,732 | 3,178 |
Free Cash Flow Growth | 25.87% | 30.47% | -2.96% | 29.58% | 17.43% | 34.95% |
FCF Margin | 37.10% | 32.52% | 28.82% | 33.66% | 29.33% | 32.99% |
Free Cash Flow Per Share | 27.72 | 21.64 | 16.52 | 17.09 | 13.14 | 11.64 |
Levered Free Cash Flow | 4,658 | 4,388 | 3,097 | 2,729 | 7,132 | 1,210 |
Unlevered Free Cash Flow | 5,210 | 4,530 | 3,253 | 3,660 | 2,274 | 2,503 |