Intuit INTU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.58B+5.6% | $4.34B+5.4% | $4.12B+6.4% | $3.87B+10.9% | $3.49B+14.1% | ||
| $176M+1.1% | $174M+1.2% | $172M0.0% | $172M-2.8% | $177M+0.6% | ||
| $2.04B+0.8% | $2.02B+1.2% | $2B+1.6% | $1.97B-1.5% | $2B+0.9% | ||
| $7.89B+13.0% | $6.98B+7.7% | $6.48B+4.4% | $6.21B-0.6% | $6.24B+7.7% | ||
| —— | —— | —— | —— | $99M-20.8% | ||
| —— | —— | -$932M+59.8% | -$2.32B-72.3% | -$1.35B-17.2% | ||
| $1.32B+3.2% | $1.28B+3.3% | $1.23B+3.8% | $1.19B+3.5% | $1.15B+3.1% | ||
| $4.09B+24.4% | $3.29B+7.0% | $3.07B+10.7% | $2.77B+20.2% | $2.31B+8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.7B+311% | ||
| $7.76B+12.7% | $6.88B+7.6% | $6.39B+4.4% | $6.12B-0.6% | $6.16B+8.3% |
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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.
