Intuit INTU Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.06B+342% | $693M+55.4% | $446M+17.1% | $381M-86.5% | $2.82B+499% | ||
| $45M+2.3% | $44M0.0% | $44M+2.3% | $43M0.0% | $43M+2.4% | ||
| $485M-6.9% | $521M-4.1% | $543M+10.8% | $490M+4.5% | $469M-5.8% | ||
| $5.3B+238% | $1.57B+146% | $637M+67.2% | $381M-91.3% | $4.4B+311% | ||
| $64M+39.1% | $46M+21.1% | $38M— | —— | $35M+12.9% | ||
| -$1.6B— | —— | $1.2B+198% | -$1.23B-194% | -$416M+14.9% | ||
| $333M-2.3% | $341M0.0% | $341M+13.3% | $301M+3.1% | $292M-2.7% | ||
| $1.55B+66.6% | $933M+9.3% | $854M+14.5% | $746M-0.8% | $752M+4.9% | ||
| —— | -$1.04B+76.3% | -$4.37B— | —— | —— | ||
| $5.13B+3,307% | -$160M+93.7% | -$2.54B— | —— | $4.84B+280% | ||
| $5.24B+244% | $1.52B+154% | $599M+51.3% | $396M-90.9% | $4.36B+320% |
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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.
