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% | ||
| $1.01B+1,182% | $79M+36.2% | $58M+137% | -$157M-208% | -$51M+62.5% | ||
| $84M— | —— | —— | —— | $36M— | ||
| —— | $596M+1,116% | $49M— | —— | —— | ||
| $150M-43.6% | $266M+297% | -$135M— | —— | —— | ||
| —— | —— | -$378M— | —— | —— | ||
| —— | $85M-28.6% | $119M+113% | $56M+195% | $19M-89.5% | ||
| $33M-70.0% | $110M+358% | $24M— | —— | $578M+580% | ||
| $68M-10.5% | $76M+1,167% | $6M+105% | -$114M— | —— | ||
| —— | $94M+276% | $25M-56.9% | $58M— | —— | ||
| —— | $98M+616% | -$19M+97.0% | -$633M-208% | $584M+5,740% | ||
| -$26M-62.5% | -$16M+30.4% | -$23M-27.8% | -$18M-38.5% | -$13M+45.8% | ||
| $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% | ||
| $2.09B+14,821% | $14M-86.1% | $101M-92.1% | $1.28B+69.0% | $759M+4,960% | ||
| $14M+250% | $4M-96.5% | $115M-24.3% | $152M+334% | $35M-55.1% | ||
| —— | $542M+1,160% | $43M— | —— | —— | ||
| -$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% | ||
| $45M+55.2% | $29M-53.2% | $62M-54.1% | $135M+53.4% | $88M+11.4% | ||
| $121M-42.4% | $210M-13.9% | $244M-34.1% | $370M+110% | $176M-10.7% | ||
| —— | -$6M-500% | -$1M— | —— | —— | ||
| —— | -$1.04B+76.3% | -$4.37B— | —— | —— | ||
| $3M-57.1% | $7M+800% | -$1M— | —— | $16M+233% | ||
| $5.13B+3,307% | -$160M+93.7% | -$2.54B— | —— | $4.84B+280% | ||
| —— | —— | —— | $71M0.0% | $71M0.0% | ||
| —— | —— | —— | $352M0.0% | $352M0.0% | ||
| $165M0.0% | $165M0.0% | $165M0.0% | $165M+4.4% | $158M+0.6% | ||
| $45M+2.3% | $44M0.0% | $44M+2.3% | $43M0.0% | $43M+2.4% | ||
| $150M-43.6% | $266M+297% | -$135M— | —— | —— | ||
| —— | $94M+276% | $25M-56.9% | $58M— | —— | ||
| —— | —— | -$378M— | —— | —— | ||
| —— | $52M+374% | -$19M— | —— | -$82M-228% | ||
| —— | —— | $636M+11.0% | $573M+162% | -$922M-5,524% | ||
| -$26M-62.5% | -$16M+30.4% | -$23M-27.8% | -$18M-38.5% | -$13M+45.8% | ||
| —— | $85M-28.6% | $119M+113% | $56M+195% | $19M-89.5% | ||
| $28M+7.7% | $26M+13.0% | $23M+21.1% | $19M0.0% | $19M+5.6% | ||
| $68M-10.5% | $76M+1,167% | $6M+105% | -$114M— | —— | ||
| $84M— | —— | —— | —— | $36M— | ||
| —— | $542M+1,160% | $43M— | —— | —— | ||
| $2.05B+28.8% | $1.59B+22.4% | $1.3B+15.9% | $1.12B+6.8% | $1.05B-9.6% | ||
| —— | —— | —— | $10M0.0% | $10M0.0% | ||
| $14M-91.7% | $168M-88.6% | $1.47B+608% | $208M+995% | $19M-95.3% | ||
| $14M+250% | $4M-96.5% | $115M-24.3% | $152M+334% | $35M-55.1% | ||
| $794M+108% | $382M+79.3% | $213M-18.7% | $262M+385% | $54M-60.3% | ||
| —— | —— | —— | -$776.75M0.0% | -$776.75M0.0% | ||
| -$3.39B— | —— | $3.16B— | —— | -$1.83B-181% | ||
| $45M+55.2% | $29M-53.2% | $62M-54.1% | $135M+53.4% | $88M+11.4% | ||
| —— | -$6M-500% | -$1M— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $20M-88.0% | $166M+155% | $65M-55.2% | $145M+8.2% | ||
| $5.24B+244% | $1.52B+154% | $599M+51.3% | $396M-90.9% | $4.36B+320% | ||
| $5.24B+244% | $1.52B+154% | $599M+51.3% | $396M-90.9% | $4.36B+320% |
Chart any of these lines over time, or line them up against competitors.
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.
