Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
288.26
-1.66 (-0.57%)
Jul 22, 2026, 12:03 PM EDT - Market open
Intuit Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 4,584 | 4,340 | 4,118 | 3,869 | 3,468 | 3,037 | 2,919 | 2,963 | 3,072 | 2,770 | 2,585 | 2,384 | 2,239 | 1,946 | 1,878 | 2,066 | 2,502 | 2,172 | 2,092 | 2,062 |
Depreciation & Amortization | 836 | 827 | 817 | 809 | 809 | 806 | 799 | 789 | 776 | 771 | 788 | 806 | 819 | 835 | 841 | 746 | 651 | 555 | 431 | 363 |
Stock-Based Compensation | 2,039 | 2,023 | 2,000 | 1,968 | 1,997 | 1,979 | 1,956 | 1,940 | 1,869 | 1,837 | 1,785 | 1,712 | 1,610 | 1,537 | 1,450 | 1,308 | 1,206 | 1,078 | 922 | 753 |
Other Adjustments | 952 | -38 | -149 | -233 | -260 | -260 | -314 | -381 | -413 | -467 | -539 | -457 | -215 | 4 | 244 | 205 | 63 | -11 | -66 | -19 |
Change in Receivables | -107 | -156 | -151 | -71 | 65 | -90 | -54 | -52 | -73 | -24 | 13 | 42 | 23 | -15 | 52 | -31 | -160 | -398 | -172 | -104 |
Changes in Accounts Payable | 69 | -115 | 13 | 73 | 132 | 301 | 63 | 133 | -23 | -6 | -31 | -97 | 31 | -119 | -59 | -95 | 98 | 203 | 157 | 206 |
Changes in Accrued Expenses | 7 | 71 | 65 | -64 | 64 | 76 | -18 | 257 | 63 | 44 | 31 | 88 | 80 | 91 | -320 | -357 | -340 | -324 | -34 | -70 |
Changes in Income Taxes Payable | - | 584 | 584 | 584 | 584 | 435 | 303 | -262 | -262 | -43 | 82 | 646 | 457 | - | - | 6 | -19 | - | - | -8 |
Changes in Unearned Revenue | 91 | 107 | 148 | 142 | 114 | 142 | 129 | -49 | 14 | 34 | 63 | 111 | 91 | 28 | 46 | 71 | 33 | 15 | 21 | 22 |
Changes in Other Operating Activities | -166 | -238 | -379 | -286 | -323 | -220 | -11 | -716 | 242 | -10 | -200 | 457 | -586 | -28 | -59 | -30 | 50 | -134 | -1 | 45 |
Operating Cash Flow | 7,888 | 6,983 | 6,482 | 6,207 | 6,243 | 5,799 | 5,343 | 4,884 | 5,309 | 4,950 | 4,621 | 5,046 | 4,543 | 4,271 | 4,072 | 3,889 | 4,092 | 3,156 | 3,350 | 3,250 |
Operating Cash Flow Growth | 26.35% | 20.42% | 21.32% | 27.09% | 17.59% | 17.15% | 15.62% | -3.21% | 16.86% | 15.90% | 13.48% | 29.75% | 11.02% | 35.33% | 21.55% | 19.66% | 36.63% | 23.86% | 29.54% | 34.63% |
Capital Expenditures | -133 | -104 | -89 | -84 | -82 | -108 | -140 | -191 | -198 | -225 | -217 | -210 | -209 | -182 | -192 | -157 | -120 | -89 | -57 | -72 |
Purchases of Intangible Assets | - | - | - | -40 | - | - | - | -59 | - | - | - | -50 | - | - | - | -72 | - | - | - | -53 |
Purchases of Investments | -3,487 | -2,157 | -2,158 | -2,363 | -1,296 | -1,009 | -994 | -780 | -1,013 | -719 | -851 | -1,015 | -813 | -900 | -829 | -830 | -1,168 | -1,272 | -1,548 | -1,489 |
Proceeds from Sale of Investments | 2,148 | 2,174 | 2,482 | 1,184 | 1,046 | 1,026 | 1,097 | 1,202 | 1,138 | 1,285 | 950 | 689 | 664 | 525 | 716 | 1,758 | 1,851 | 2,008 | 1,769 | 779 |
Payments for Business Acquisitions | - | - | - | -184 | - | - | - | -83 | - | - | - | -33 | -33 | - | - | -5,682 | -5,682 | - | - | -3,064 |
Other Investing Activities | -629 | -832 | -943 | -831 | -871 | -915 | -790 | -316 | -326 | -265 | -255 | -303 | -397 | -781 | -414 | -438 | -356 | -255 | -152 | -66 |
Investing Cash Flow | -2,325 | -1,143 | -932 | -2,318 | -1,345 | -1,148 | -625 | -227 | -348 | 26 | -456 | -922 | -860 | -1,443 | -6,473 | -5,421 | -5,547 | -5,381 | -3,039 | -3,965 |
Short-Term Debt Issued | 251 | 396 | 510 | 429 | 449 | 304 | 265 | 280 | 105 | 142 | 152 | 222 | 272 | 355 | 250 | 182 | 122 | 2 | 2 | - |
Short-Term Debt Repaid | - | - | - | - | 0 | 0 | - | -125 | -26 | - | - | -23 | - | - | - | - | 0 | 0 | 0 | -1,000 |
Net Short-Term Debt Issued (Repaid) | 251 | 396 | 510 | 429 | 449 | 304 | 265 | 155 | 79 | 142 | 152 | 199 | 272 | 355 | 250 | 182 | 122 | 2 | 2 | -1,000 |
Long-Term Debt Issued | - | - | - | - | 0 | 0 | 0 | 3,956 | 3,956 | 3,956 | 3,956 | - | 0 | 0 | - | 4,700 | - | - | - | - |
Long-Term Debt Repaid | -500 | - | - | -500 | 0 | - | - | -4,200 | -4,700 | -5,200 | -5,209 | -1,009 | -509 | -9 | - | - | 0 | -325 | -325 | -338 |
Net Long-Term Debt Issued (Repaid) | -500 | - | - | -500 | 0 | 0 | 0 | -244 | -744 | -1,244 | -1,253 | -1,009 | -509 | -9 | - | 4,700 | 0 | -325 | -325 | -338 |
Issuance of Common Stock | 271 | 314 | 364 | 398 | 319 | 288 | 286 | 282 | 304 | 316 | 260 | 228 | 196 | 168 | 167 | 162 | 175 | 163 | 163 | 196 |
Repurchase of Common Stock | -5,032 | -4,285 | -4,056 | -3,754 | -3,289 | -3,135 | -2,990 | -2,990 | -3,068 | -2,889 | -2,761 | -2,600 | -2,541 | -2,519 | -2,605 | -2,472 | -2,403 | -2,285 | -1,791 | -1,388 |
Net Common Stock Issued (Repurchased) | -4,761 | -3,971 | -3,692 | -3,356 | -2,970 | -2,847 | -2,704 | -2,708 | -2,764 | -2,573 | -2,501 | -2,372 | -2,345 | -2,351 | -2,438 | -2,310 | -2,228 | -2,122 | -1,628 | -1,192 |
Common Dividends Paid | -1,316 | -1,275 | -1,234 | -1,189 | -1,149 | -1,114 | -1,070 | -1,034 | -995 | -959 | -927 | -889 | -861 | -835 | -806 | -774 | -744 | -710 | -678 | -646 |
Other Financing Activities | 2,485 | 930 | -1,727 | 3,106 | 2,472 | -72 | 3,049 | 3,434 | 2,208 | 2,921 | 2,045 | -198 | -336 | -175 | -91 | -66 | 182 | -51 | -178 | 0 |
Financing Cash Flow | -3,841 | -4,420 | -6,643 | -1,510 | -1,198 | -3,729 | -485 | -397 | -2,216 | -2,081 | -2,507 | -4,269 | -3,801 | -2,695 | 1,605 | 1,732 | 2,032 | 1,483 | -2,809 | -3,176 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 8 | 21 | 2 | 3 | 3 | -21 | 4 | -13 | -14 | -3 | -16 | - | -2 | -16 | -20 | -22 | -19 | - | - | 13 |
Net Cash Flow | 1,730 | 1,441 | -1,091 | 2,382 | 3,703 | 901 | 4,237 | 4,247 | 2,731 | 2,892 | 1,642 | -145 | -120 | 117 | -816 | 178 | 558 | -742 | -2,498 | -3,878 |
Free Cash Flow | 7,755 | 6,879 | 6,393 | 6,123 | 6,161 | 5,691 | 5,203 | 4,693 | 5,111 | 4,725 | 4,404 | 4,836 | 4,334 | 4,089 | 3,880 | 3,732 | 3,972 | 3,067 | 3,293 | 3,178 |
Free Cash Flow Growth | 25.87% | 20.88% | 22.87% | 30.47% | 20.54% | 20.44% | 18.14% | -2.96% | 17.93% | 15.55% | 13.51% | 29.58% | 9.11% | 33.32% | 17.83% | 17.43% | 35.01% | 23.37% | 30.31% | 34.95% |
FCF Margin | 37.10% | 34.22% | 32.93% | 32.52% | 33.88% | 33.15% | 31.36% | 28.82% | 32.32% | 31.30% | 29.86% | 33.66% | 30.80% | 29.88% | 29.14% | 29.33% | 30.86% | 26.87% | 31.92% | 32.99% |
Free Cash Flow Per Share | 27.72 | 24.46 | 22.67 | 21.64 | 21.85 | 20.15 | 18.40 | 16.52 | 18.03 | 16.68 | 15.58 | 17.09 | 15.33 | 14.42 | 13.63 | 13.14 | 14.10 | 10.98 | 11.94 | 11.64 |
Levered Free Cash Flow | 4,658 | 5,487 | 5,406 | 4,591 | 5,235 | 2,404 | 1,587 | 2,835 | 3,019 | 2,233 | 2,000 | 3,375 | 2,685 | 2,917 | 2,385 | 7,132 | 2,977 | 2,075 | 2,286 | 1,210 |
Unlevered Free Cash Flow | 5,210 | 5,443 | 5,277 | 5,114 | 4,850 | 4,552 | 4,123 | 2,991 | 3,778 | 3,438 | 3,222 | 4,306 | 3,041 | 2,672 | 2,228 | 2,274 | 2,858 | 2,377 | 2,530 | 2,503 |