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.

Intuit INTU Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$4.58B+5.6%	$4.34B+5.4%	$4.12B+6.4%	$3.87B+10.9%	$3.49B+14.1%
Depreciation and amortization	$176M+1.1%	$174M+1.2%	$172M0.0%	$172M-2.8%	$177M+0.6%
Stock-based compensation	$2.04B+0.8%	$2.02B+1.2%	$2B+1.6%	$1.97B-1.5%	$2B+0.9%
Deferred income taxes	$993M+1,499%	-$71M+75.2%	-$286M+34.3%	-$435M+7.6%	-$471M0.0%
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	$279M-25.6%	$375M+32.5%	$283M+2.9%	$275M+17.5%
Change in other liabilities	——	——	——	——	-$44M+93.2%
Other working capital changes	$36M—	——	——	——	——
Change in deferred revenue	——	——	——	——	——
Change in income taxes payable/receivable	——	$30M+152%	-$58M-115%	-$27M-115%	$177M—
Change in operating lease liabilities	-$83M-18.6%	-$70M+10.3%	-$78M-1.3%	-$77M+9.4%	-$85M-1.2%
Net cash from operating activities	$7.89B+13.0%	$6.98B+7.7%	$6.48B+4.4%	$6.21B-0.6%	$6.24B+7.7%
Capital expenditures	——	——	——	——	$99M-20.8%
Purchases of investments	$3.49B+61.7%	$2.16B0.0%	$2.16B-8.7%	$2.36B+82.3%	$1.3B+28.4%
Proceeds from maturities/sales of investments	$285M-6.9%	$306M-19.5%	$380M+18.8%	$320M+57.6%	$203M+20.1%
Other investing activities	——	——	——	——	——
Net cash from investing activities	——	——	-$932M+59.8%	-$2.32B-72.3%	-$1.35B-17.2%
Dividends paid	$1.32B+3.2%	$1.28B+3.3%	$1.23B+3.8%	$1.19B+3.5%	$1.15B+3.1%
Repurchases of common stock	$4.09B+24.4%	$3.29B+7.0%	$3.07B+10.7%	$2.77B+20.2%	$2.31B+8.5%
Proceeds from issuance of common stock	$271M-13.7%	$314M-13.7%	$364M-8.5%	$398M+24.8%	$319M+10.8%
Taxes paid for net share settlement	$945M-5.5%	$1B+1.3%	$987M+0.5%	$982M0.0%	$982M-2.6%
Other financing activities	——	——	——	——	——
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	$3M+114%
Net increase (decrease) in cash	——	——	——	——	$3.7B+311%
Interest paid	——	——	——	$284M+8.0%	$263M+8.7%
Income taxes paid	——	——	——	$1.41B-7.7%	$1.53B-7.2%
Amortization	$660M+1.1%	$653M+1.2%	$645M+1.3%	$637M+0.8%	$632M+0.3%
Depreciation	$176M+1.1%	$174M+1.2%	$172M0.0%	$172M-2.8%	$177M+0.6%
Accounts payable	——	——	——	——	——
Deferred revenue	——	——	——	——	——
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	——	——	——	——	$4M+111%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital	——	——	$304M+47.6%	$206M+190%	-$229M—
Operating lease liabilities	-$83M-18.6%	-$70M+10.3%	-$78M-1.3%	-$77M+9.4%	-$85M-1.2%
Increase (Decrease) in Prepaid Expense and Other Assets	——	$279M-25.6%	$375M+32.5%	$283M+2.9%	$275M+17.5%
Non-cash operating lease cost	$96M+10.3%	$87M+10.1%	$79M+5.3%	$75M+1.4%	$74M-1.3%
Other Noncash Income (Expense)	$36M—	——	——	——	——
Total provisions for credit losses	——	——	——	——	——
Payment for (Proceeds from) Other Investing Activity	——	——	——	——	——
Payment for Acquisition, Loan, Held-for-Investment	$6.05B+19.7%	$5.05B+9.3%	$4.62B+15.8%	$3.99B+14.5%	$3.49B+8.1%
Payments to Develop Software	——	——	——	$40M-10.6%	$44.75M-9.6%
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$1.86B-0.3%	$1.87B-11.1%	$2.1B+143%	$864M+2.5%	$843M-1.6%
Sale of investments	$285M-6.9%	$306M-19.5%	$380M+18.8%	$320M+57.6%	$203M+20.1%
Sales of notes receivable originally classified as held for investment	$1.65B+81.2%	$911M+37.0%	$665M+18.3%	$562M+29.8%	$433M-9.8%
Payments For (Proceeds From) Funds Receivable And Funds Payable And Amounts Due To Customers	——	——	——	-$3.11B+2.6%	-$3.19B+2.5%
Payments For (Proceeds From) Funds Receivable And Amounts Due To Customers	——	——	——	——	——
Proceeds from exercises of stock options and other stock issuances	$271M-13.7%	$314M-13.7%	$364M-8.5%	$398M+24.8%	$319M+10.8%
Other, net	——	——	——	——	——
Repayments of Long-Term Lines of Credit	——	——	——	$0-100%	$6.25M-50.0%
Repayments Of Unsecured Line Of Credit	——	——	——	$0-100%	$25M-50.0%
Proceeds From Secured Lines Of Credit	——	$396M-22.4%	$510M+18.9%	$429M-4.5%	$449M+47.7%
Free cash flow	$7.76B+12.7%	$6.88B+7.6%	$6.39B+4.4%	$6.12B-0.6%	$6.16B+8.3%
Free cash flow	$7.76B+12.7%	$6.88B+7.6%	$6.39B+4.4%	$6.12B-0.6%	$6.16B+8.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Intuit.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.