Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
Intuit logo

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$75.7B
P/E Ratio16.52
ROE22.5%

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Other non-cash income (expense)——-$114M$6M$76M$68M
Adjustments to Reconcile Net Income$615M$653M$573M$827M$864M$1.8B
Other non-cash income (expense)——-$114M$6M$76M$68M
Change in accounts payable$394M——-$135M$266M$150M
Change in accounts receivable$591M——$49M$596M—
Change in accrued liabilities———-$378M——
Change in deferred revenue$135M—$58M$25M$94M—
Change in income taxes payable/receivable$10M$584M-$633M-$19M$98M—
Change in operating lease liabilities-$24M-$13M-$18M-$23M-$16M-$26M
Change in other assets$181M$19M$56M$119M$85M—
Change in other liabilities$85M$578M—$24M$110M$33M
Other working capital changes——-$114M$6M$76M$68M
Deferred income taxes-$136M-$51M-$157M$58M$79M$1B
Depreciation and amortization$42M$43M$43M$44M$44M$45M
Other Non-Cash Income (Expense)——-$114M$6M$76M$68M
Other Non-cash Income (Expense)——-$114M$6M$76M$68M
Other Non-cash Income (Expense)——-$114M$6M$76M$68M
Net cash from operating activities$1.1B$4.4B$381M$637M$1.6B$5.3B
Net income$471M$2.8B$381M$446M$693M$3.1B
Other non-cash income (expense)——-$114M$6M$76M$68M
Amortization$157M$158M$165M$165M$165M$165M
Depreciation$42M$43M$43M$44M$44M$45M
Accounts payable$394M——-$135M$266M$150M
Deferred revenue$135M—$58M$25M$94M—
Accrued compensation and employee benefits———-$378M——
Increase (Decrease) in Income Taxes Receivable$64M-$82M—-$19M$52M—
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital$17M-$922M$573M$636M——
Operating lease liabilities-$24M-$13M-$18M-$23M-$16M-$26M
Increase (Decrease) in Prepaid Expense and Other Assets$181M$19M$56M$119M$85M—
Non-cash operating lease cost$18M$19M$19M$23M$26M$28M
Other Noncash Income (Expense)——-$114M$6M$76M$68M
Total provisions for credit losses—$36M———$84M
Other Non-cash Income and Expense——-$114M$6M$76M$68M
Other Non-Cash Adjustments——-$114M$6M$76M$68M
Other Non-Cash Income and Expense——-$114M$6M$76M$68M
Provision for credit losses—$36M———$84M
Stock-based compensation$498M$469M$490M$543M$521M$485M

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales of short-term available-for-sale investments$78M$35M$152M$115M$4M$14M
Capital expenditures$31M$35M—$38M$46M$64M
Payment for (Proceeds from) Other Investing Activity$404M——$43M$542M—
Payment for Acquisition, Loan, Held-for-Investment$1.2B$1B$1.1B$1.3B$1.6B$2B
Payments to Develop Software$10M$10M$10M———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$402M$19M$208M$1.5B$168M$14M
Sale of investments$78M$35M$152M$115M$4M$14M
Sales of notes receivable originally classified as held for investment$136M$54M$262M$213M$382M$794M
Net cash from investing activities-$489M-$416M-$1.2B$1.2B—-$1.6B
Other investing activities$404M——$43M$542M—
Proceeds from maturities/sales of investments$78M$35M$152M$115M$4M$14M
Purchases of investments$15M$759M$1.3B$101M$14M$2.1B
Proceeds from Principal Repayments on Loans and Leases$504M$1B$754M$876M$936M$1.3B

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$300M$292M$301M$341M$341M$333M
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$79M$88M$135M$62M$29M$45M
Other, net-$4M——-$1M-$6M—
Repayments of Long-Term Lines of Credit$0$0$0———
Repayments Of Unsecured Line Of Credit$0$0$0———
Payment of Deferred Purchase Consideration-$4M——-$1M-$6M—
Noncontrolling interest transactions and other-$4M——-$1M-$6M—
Net cash from financing activities-$3.3B——-$4.4B-$1B—
Other financing activities-$4M——-$1M-$6M—
Noncontrolling Interests Activity and Other-$4M——-$1M-$6M—
Proceeds from issuance of common stock$79M$88M$135M$62M$29M$45M
Repurchases of common stock$717M$752M$746M$854M$933M$1.6B
Taxes paid for net share settlement$197M$176M$370M$244M$210M$121M
Payments on Revolving Credit Facilities$0$0$0———
Repayments of Long-term Lines of Credit$0$0$0———
Proceeds from borrowing on revolving credit facility$134M$145M$65M$166M$20M—

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$1B$4.4B$396M$599M$1.5B$5.2B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$12M$16M—-$1M$7M$3M
Net increase (decrease) in cash-$2.7B$4.8B—-$2.5B-$160M$5.1B
Transfers from Loans to Loans Held for Sale$135M$85M$213M$253M$440M$734M

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Income taxes paid$352M$352M$352M———
Interest paid$71M$71M$71M———