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Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
359.30
+1.24 (0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
359.50
+0.20 (0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Intuit Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
3633,0646934463812,820471197-202,389353241892,08716840-561,794100228
Depreciation & Amortization
17516716516516416316216417216215615315415316816816716717399
Other Amortization
4343444444383737363636384140414141424215
Stock-Based Compensation
507485521543490469498511519451475495448419423422346346336280
Provision & Write-off of Bad Debts
4884105--3665-------------
Other Operating Activities
609732975-125-53-147-9-152-17-136-76-184-71-20865814832-33
Change in Accounts Receivable
208342-596-49196293-59131332138-55533311187-51862292149-451-21
Change in Accounts Payable
-218150266-135-212-34394-75-153135156-5-309152131-71-1812191-107
Change in Unearned Revenue
18-86942558-701351930-42122-15993-22151-11173-85169-86
Change in Income Taxes
-72-482719-64860-4251189557-241-55317718145-277429-12811
Change in Other Net Operating Assets
199126222-4963367387-564-536120258-255182-71-86-234-124328-379-241
Operating Cash Flow
1,3315,3001,5706373814,3951,0693624173,951613-978423,5922843283393,32085145
Operating Cash Flow Growth (YoY)
249.34%20.59%46.87%75.97%-8.63%11.24%74.39%--50.48%9.99%115.84%-148.38%8.19%234.12%126.21%-37.45%39.26%-69.53%222.22%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-73-64-46-3815-35-31-3317-61-63-8410-88-55-7711-61-65-42
Cash Acquisitions
-----184----83------33----5,682-
Sale (Purchase) of Intangibles
-----40----59----50----72---
Investment in Securities
-375-2,0611581,487-923-705465-166-438551303-291384-122-114-223346919
Other Investing Activities
136527-812-251-714324-923-139-270-14-4210-21-10-2913-15712-28
Investing Cash Flow
-312-1,598-7001,198-1,225-416-489-188-252-21934210-373155-448-256-311-428-5,478796

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
---166---85---3,956---70---2
Total Debt Issued
1,736-20166651451348585-1953,956103710570601204,7002
Long-Term Debt Repaid
------------4,200--------
Total Debt Repaid
-230----500------125-4,200-501-506-25-----
Net Debt Issued (Repaid)
1,506-20166-4351451348585-70-244-491-4698070601204,7002
Issuance of Common Stock
44452962135887996565777927869216046412055
Repurchase of Common Stock
-2,205-1,675-1,143-1,098-1,116-928-914-796-651-774-769-796-729-595-641-635-670-573-727-502
Common Dividends Paid
-332-333-341-341-301-292-300-296-261-257-256-260-222-221-224-222-194-195-195-190
Other Financing Activities
-2,7193,389398-3,1611,8591,834-2,2591,6721,225-7108622,057-1-333322-186-13916460-151
Financing Cash Flow
-3,7061,426-1,037-4,372142847-3,260761454-1,684-16849-1,365-1,549-442-913-897-4433,858-786

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-1137-1-116-12--1-813-17-2315-16-4-12-4-2
Net Cash Flow
-2,6985,131-160-2,538-7034,842-2,6929356182,040644945-8982,201-591-857-8732,437-1,539153

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
1,2585,2361,5245993964,3601,0383294343,890550-1818523,5042292513503,25920103
Free Cash Flow Growth (YoY)
217.68%20.09%46.82%82.07%-8.76%12.08%88.73%--49.06%11.02%140.18%-143.43%7.52%1045.00%143.69%-40.68%38.45%-91.87%1371.43%
Free Cash Flow Margin
28.89%61.18%32.77%15.42%10.34%56.23%26.19%10.02%13.63%57.74%16.24%-6.08%31.42%58.23%7.53%9.66%14.50%57.87%0.75%5.13%
Free Cash Flow Per Share
4.6318.975.442.131.4015.463.671.161.5513.701.94-0.643.0112.380.810.881.2411.390.070.37
Levered Free Cash Flow
1,5054,201500.13232.5298.634,270258.63186.5482.53,694171-100.75931.133,075385.13199.88186.52,722489.881.5
Unlevered Free Cash Flow
1,5494,245536.38268.75335.54,313296.132245203,732206.63-60.13973.633,116425.75230.5206.52,7355035.88

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
295---24---6111418783697743331222-
Cash Income Tax Paid
----1,408---1,881---484---303---
Change in Working Capital
13548413-636-573922-17-538-138908-260-939294964-308-349-217823-598-444
SEC Filings: 10-K · 10-Q