Intuit INTU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.06B+8.7% | $693M+47.1% | $446M+126% | $381M— | $2.82B+18.0% | ||
| $45M+4.7% | $44M+4.8% | $44M0.0% | $43M-10.4% | $43M+2.4% | ||
| $485M+3.4% | $521M+4.6% | $543M+6.3% | $490M-5.6% | $469M+4.0% | ||
| $5.3B+20.6% | $1.57B+46.9% | $637M+76.0% | $381M-8.6% | $4.4B+11.2% | ||
| $64M+82.9% | $46M+48.4% | $38M+15.2% | —— | $35M-42.6% | ||
| -$1.6B-284% | —— | $1.2B+737% | -$1.23B-386% | -$416M-90.0% | ||
| $333M+14.0% | $341M+13.7% | $341M+15.2% | $301M+15.3% | $292M+13.6% | ||
| $1.55B+107% | $933M+30.1% | $854M+53.3% | $746M+165% | $752M+31.5% | ||
| —— | -$1.04B+68.2% | -$4.37B-675% | —— | —— | ||
| $5.13B+6.0% | -$160M+94.1% | -$2.54B-371% | —— | $4.84B+137% | ||
| $5.24B+20.1% | $1.52B+46.8% | $599M+82.1% | $396M-8.8% | $4.36B+12.1% |
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Compare these in charts →Questions, answered.
- How much cash does Intuit generate?
- Intuit (INTU) generated $7.9B in operating cash flow over the trailing twelve months.
- What is Intuit's free cash flow?
- After $183.0M of capital expenditures, Intuit's free cash flow was $7.8B over the trailing twelve months, up 25.9% year over year.
- Where does Intuit's cash flow data come from?
- Every line is extracted from Intuit's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
