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% | ||
| $1.01B+2,086% | $79M+158% | $58M+164% | -$157M+18.7% | -$51M0.0% | ||
| $84M+133% | —— | —— | —— | $36M— | ||
| —— | $596M+0.8% | $49M+258% | —— | —— | ||
| $150M— | $266M-32.5% | -$135M-80.0% | —— | —— | ||
| —— | —— | -$378M+25.4% | —— | —— | ||
| —— | $85M-53.0% | $119M+341% | $56M+16.7% | $19M+186% | ||
| $33M-94.3% | $110M+29.4% | $24M+400% | —— | $578M+2,093% | ||
| $68M— | $76M— | $6M+110% | -$114M-396% | —— | ||
| —— | $94M-30.4% | $25M+31.6% | $58M— | —— | ||
| —— | $98M+880% | -$19M-258% | -$633M-47.6% | $584M— | ||
| -$26M-100% | -$16M+33.3% | -$23M-4.5% | -$18M+30.8% | -$13M-8.3% | ||
| $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% | ||
| $2.09B+175% | $14M-6.7% | $101M-67.0% | $1.28B+494% | $759M+60.8% | ||
| $14M-60.0% | $4M-94.9% | $115M+109% | $152M+334% | $35M+3,400% | ||
| —— | $542M+34.2% | $43M+1,333% | —— | —— | ||
| -$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% | ||
| $45M-48.9% | $29M-63.3% | $62M-35.4% | $135M+141% | $88M+54.4% | ||
| $121M-31.3% | $210M+6.6% | $244M+2.1% | $370M0.0% | $176M-12.9% | ||
| —— | -$6M-50.0% | -$1M— | —— | —— | ||
| —— | -$1.04B+68.2% | -$4.37B-675% | —— | —— | ||
| $3M-81.3% | $7M+158% | -$1M— | —— | $16M+300% | ||
| $5.13B+6.0% | -$160M+94.1% | -$2.54B-371% | —— | $4.84B+137% | ||
| —— | —— | —— | $71M+42.0% | $71M+42.0% | ||
| —— | —— | —— | $352M-25.1% | $352M-25.1% | ||
| $165M+4.4% | $165M+5.1% | $165M+5.1% | $165M+3.1% | $158M+1.3% | ||
| $45M+4.7% | $44M+4.8% | $44M0.0% | $43M-10.4% | $43M+2.4% | ||
| $150M— | $266M-32.5% | -$135M-80.0% | —— | —— | ||
| —— | $94M-30.4% | $25M+31.6% | $58M— | —— | ||
| —— | —— | -$378M+25.4% | —— | —— | ||
| —— | $52M-18.8% | -$19M+62.7% | —— | -$82M+32.8% | ||
| —— | —— | $636M+18.2% | $573M+315% | -$922M— | ||
| -$26M-100% | -$16M+33.3% | -$23M-4.5% | -$18M+30.8% | -$13M-8.3% | ||
| —— | $85M-53.0% | $119M+341% | $56M+16.7% | $19M+186% | ||
| $28M+47.4% | $26M+44.4% | $23M+21.1% | $19M+5.6% | $19M-5.0% | ||
| $68M— | $76M— | $6M+110% | -$114M-396% | —— | ||
| $84M+133% | —— | —— | —— | $36M— | ||
| —— | $542M+34.2% | $43M+1,333% | —— | —— | ||
| $2.05B+95.1% | $1.59B+37.0% | $1.3B+94.7% | $1.12B+82.8% | $1.05B+33.3% | ||
| —— | —— | —— | $10M-32.2% | $10M-32.2% | ||
| $14M-26.3% | $168M-58.2% | $1.47B+527% | $208M+11.2% | $19M-42.4% | ||
| $14M-60.0% | $4M-94.9% | $115M+109% | $152M+334% | $35M+3,400% | ||
| $794M+1,370% | $382M+181% | $213M+93.6% | $262M+97.0% | $54M-46.5% | ||
| —— | —— | —— | -$776.75M+9.6% | -$776.75M+9.6% | ||
| -$3.39B-84.8% | —— | $3.16B+289% | —— | -$1.83B— | ||
| $45M-48.9% | $29M-63.3% | $62M-35.4% | $135M+141% | $88M+54.4% | ||
| —— | -$6M-50.0% | -$1M— | —— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | $20M-85.1% | $166M+95.3% | $65M-23.5% | $145M— | ||
| $5.24B+20.1% | $1.52B+46.8% | $599M+82.1% | $396M-8.8% | $4.36B+12.1% | ||
| $5.24B+20.1% | $1.52B+46.8% | $599M+82.1% | $396M-8.8% | $4.36B+12.1% |
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.
