Income StatementBalance SheetCash FlowSegments
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Intuit Cash Flow Statement

Operating, investing, and financing cash movements

Intuit generated $7.9B in operating cash flow over the trailing twelve months. After $183.0M in capital expenditures, free cash flow was $7.8B. Free cash flow increased 0.3% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$7.9BNet Cash From Investing (TTM)-$932.0MNet Cash From Financing (TTM)-$2.5BCapital Expenditures (TTM)$99.0MDepreciation And Amortization Cf (TTM)$176.0MNet Change In Cash (TTM)$3.7B
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$87.5B
P/E Ratio19.09
ROE22.5%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)——-$114.0M$6.0M$76.0M$68.0M
Adjustments to Reconcile Net Income$615.0M$653.0M$573.0M$827.0M$864.0M$1.8B
Other non-cash income (expense)——-$114.0M$6.0M$76.0M$68.0M
Change in accounts payable$394.0M——-$135.0M$266.0M$150.0M
Change in accounts receivable$591.0M——$49.0M$596.0M—
Change in accrued liabilities———-$378.0M——
Change in deferred revenue$135.0M—$58.0M$25.0M$94.0M—
Change in income taxes payable/receivable$10.0M$584.0M-$633.0M-$19.0M$98.0M—
Change in operating lease liabilities-$24.0M-$13.0M-$18.0M-$23.0M-$16.0M-$26.0M
Change in other assets$181.0M$19.0M$56.0M$119.0M$85.0M—
Change in other liabilities$85.0M$578.0M—$24.0M$110.0M$33.0M
Other working capital changes——-$114.0M$6.0M$76.0M$68.0M
Deferred income taxes-$136.0M-$51.0M-$157.0M$58.0M$79.0M$1.0B
Depreciation and amortization$42.0M$43.0M$43.0M$44.0M$44.0M$45.0M
Other Non-Cash Income (Expense)——-$114.0M$6.0M$76.0M$68.0M
Other Non-cash Income (Expense)——-$114.0M$6.0M$76.0M$68.0M
Other Non-cash Income (Expense)——-$114.0M$6.0M$76.0M$68.0M
Net cash from operating activities$1.1B$4.4B$381.0M$637.0M$1.6B$5.3B
Net income$471.0M$2.8B$381.0M$446.0M$693.0M$3.1B
Other non-cash income (expense)——-$114.0M$6.0M$76.0M$68.0M
Amortization$157.0M$158.0M$165.0M$165.0M$165.0M$165.0M
Depreciation$42.0M$43.0M$43.0M$44.0M$44.0M$45.0M
Accounts payable$394.0M——-$135.0M$266.0M$150.0M
Deferred revenue$135.0M—$58.0M$25.0M$94.0M—
Accrued compensation and employee benefits———-$378.0M——
Increase (Decrease) in Income Taxes Receivable$64.0M-$82.0M—-$19.0M$52.0M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$17.0M-$922.0M$573.0M$636.0M——
Operating lease liabilities-$24.0M-$13.0M-$18.0M-$23.0M-$16.0M-$26.0M
Increase (Decrease) in Prepaid Expense and Other Assets$181.0M$19.0M$56.0M$119.0M$85.0M—
Non-cash operating lease cost$18.0M$19.0M$19.0M$23.0M$26.0M$28.0M
Other Noncash Income (Expense)——-$114.0M$6.0M$76.0M$68.0M
Total provisions for credit losses—$36.0M———$84.0M
Other Non-cash Income and Expense——-$114.0M$6.0M$76.0M$68.0M
Other Non-Cash Adjustments——-$114.0M$6.0M$76.0M$68.0M
Other Non-Cash Income and Expense——-$114.0M$6.0M$76.0M$68.0M
Provision for credit losses—$36.0M———$84.0M
Stock-based compensation$498.0M$469.0M$490.0M$543.0M$521.0M$485.0M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales of short-term available-for-sale investments$78.0M$35.0M$152.0M$115.0M$4.0M$14.0M
Capital expenditures$31.0M$35.0M—$38.0M$46.0M$64.0M
Payment for (Proceeds from) Other Investing Activity$404.0M——$43.0M$542.0M—
Payment for Acquisition, Loan, Held-for-Investment$1.2B$1.0B$1.1B$1.3B$1.6B$2.0B
Payments to Develop Software$10.0M$10.0M$10.0M———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$402.0M$19.0M$208.0M$1.5B$168.0M$14.0M
Sale of investments$78.0M$35.0M$152.0M$115.0M$4.0M$14.0M
Sales of notes receivable originally classified as held for investment$136.0M$54.0M$262.0M$213.0M$382.0M$794.0M
Net cash from investing activities-$489.0M-$416.0M-$1.2B$1.2B—-$1.6B
Other investing activities$404.0M——$43.0M$542.0M—
Proceeds from maturities/sales of investments$78.0M$35.0M$152.0M$115.0M$4.0M$14.0M
Purchases of investments$15.0M$759.0M$1.3B$101.0M$14.0M$2.1B
Proceeds from Principal Repayments on Loans and Leases$504.0M$1.0B$754.0M$876.0M$936.0M$1.3B

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$300.0M$292.0M$301.0M$341.0M$341.0M$333.0M
Payments For (Proceeds From) Funds Receivable And Funds Payable And Amounts Due To Customers-$776.8M-$776.8M-$776.8M———
Payments For (Proceeds From) Funds Receivable And Amounts Due To Customers$2.3B-$1.8B—$3.2B—-$3.4B
Proceeds from exercises of stock options and other stock issuances$79.0M$88.0M$135.0M$62.0M$29.0M$45.0M
Other, net-$4.0M——-$1.0M-$6.0M—
Repayments of Long-Term Lines of Credit$0.0$0.0$0.0———
Repayments Of Unsecured Line Of Credit$0.0$0.0$0.0———
Payment of Deferred Purchase Consideration-$4.0M——-$1.0M-$6.0M—
Noncontrolling interest transactions and other-$4.0M——-$1.0M-$6.0M—
Net cash from financing activities-$3.3B——-$4.4B-$1.0B—
Other financing activities-$4.0M——-$1.0M-$6.0M—
Noncontrolling Interests Activity and Other-$4.0M——-$1.0M-$6.0M—
Proceeds from issuance of common stock$79.0M$88.0M$135.0M$62.0M$29.0M$45.0M
Repurchases of common stock$717.0M$752.0M$746.0M$854.0M$933.0M$1.6B
Taxes paid for net share settlement$197.0M$176.0M$370.0M$244.0M$210.0M$121.0M
Payments on Revolving Credit Facilities$0.0$0.0$0.0———
Repayments of Long-term Lines of Credit$0.0$0.0$0.0———
Proceeds from borrowing on revolving credit facility$134.0M$145.0M$65.0M$166.0M$20.0M—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$1.0B$4.4B$396.0M$599.0M$1.5B$5.2B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$12.0M$16.0M—-$1.0M$7.0M$3.0M
Net increase (decrease) in cash-$2.7B$4.8B—-$2.5B-$160.0M$5.1B
Transfers from Loans to Loans Held for Sale$135.0M$85.0M$213.0M$253.0M$440.0M$734.0M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$352.0M$352.0M$352.0M———
Interest paid$71.0M$71.0M$71.0M———