Intuit INTU Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.87B+29.7% | $2.98B+25.1% | $2.38B+12.3% | $2.12B+2.9% | ||
| $172M+8.2% | $159M-0.6% | $160M-14.4% | $187M+12.7% | ||
| $1.97B+1.4% | $1.94B+13.3% | $1.71B+30.9% | $1.31B+73.7% | ||
| -$435M+21.5% | -$554M+11.8% | -$628M-623% | $120M+386% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$42M— | —— | ||
| —— | —— | -$97M-2.1% | -$95M-146% | ||
| —— | $257M+192% | $88M— | —— | ||
| $283M— | —— | —— | —— | ||
| —— | -$569M-204% | $549M— | —— | ||
| —— | -$92M-13.6% | -$81M— | —— | ||
| —— | —— | —— | $71M+223% | ||
| -$27M— | —— | $690M— | —— | ||
| -$77M-8.5% | -$71M+12.3% | -$81M+2.4% | -$83M-25.8% | ||
| $6.21B+27.1% | $4.88B-3.2% | $5.05B+29.8% | $3.89B+19.7% | ||
| —— | $208M-5.5% | $220M+31.0% | $168M— | ||
| $2.36B+203% | $780M-23.2% | $1.02B+22.3% | $830M-44.3% | ||
| $320M-39.2% | $526M+119% | $240M-84.3% | $1.52B+566% | ||
| —— | $80M+70.2% | $47M— | —— | ||
| -$2.32B-921% | -$227M— | —— | -$5.42B-36.7% | ||
| $1.19B+15.0% | $1.03B+16.3% | $889M+14.9% | $774M+19.8% | ||
| $2.77B+39.4% | $1.99B+1.1% | $1.97B+5.7% | $1.86B+85.2% | ||
| $398M+41.1% | $282M+23.7% | $228M+40.7% | $162M-17.3% | ||
| $982M-2.0% | $1B+58.3% | $633M+3.6% | $611M+59.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$4.27B— | —— | ||
| —— | —— | $0+100% | -$22M-257% | ||
| —— | $4.25B+3,029% | -$145M— | —— | ||
| $284M+42.0% | $200M-26.5% | $272M+306% | $67M+123% | ||
| $1.41B-25.1% | $1.88B+289% | $484M+59.7% | $303M-47.6% | ||
| $637M+1.1% | $630M-2.5% | $646M+15.6% | $559M+184% | ||
| $172M+8.2% | $159M-0.6% | $160M-14.4% | $187M+12.7% | ||
| —— | —— | -$97M-2.1% | -$95M-146% | ||
| —— | —— | $111M+56.3% | $71M+223% | ||
| —— | $257M+192% | $88M— | —— | ||
| —— | $48M— | —— | —— | ||
| $206M— | —— | -$601M— | —— | ||
| -$77M-8.5% | -$71M+12.3% | -$81M+2.4% | -$83M-25.8% | ||
| $283M— | —— | —— | —— | ||
| $75M-7.4% | $81M-10.0% | $90M+8.4% | $83M+33.9% | ||
| —— | -$92M-13.6% | -$81M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $80M+70.2% | $47M— | —— | ||
| $3.99B+57.3% | $2.54B— | —— | $933M— | ||
| $40M-32.2% | $59M+18.0% | $50M-30.6% | $72M0.0% | ||
| $864M+27.8% | $676M+50.6% | $449M+91.9% | $234M-57.5% | ||
| $320M-39.2% | $526M+119% | $240M-84.3% | $1.52B+566% | ||
| $562M+140% | $234M— | —— | $0— | ||
| -$3.11B+9.6% | -$3.44B-1,844% | $197M+252% | $56M+2,900% | ||
| —— | —— | —— | —— | ||
| $398M+41.1% | $282M+23.7% | $228M+40.7% | $162M-17.3% | ||
| —— | —— | —— | —— | ||
| $0-100% | $25M+8.7% | $23M— | $0— | ||
| $0-100% | $100M— | $0— | $0— | ||
| $429M+138% | $180M— | —— | $182M— | ||
| $6.12B+30.5% | $4.69B-3.0% | $4.84B+29.6% | $3.73B+16.7% | ||
| $6.12B+30.5% | $4.69B-3.0% | $4.84B+29.6% | $3.73B+16.7% |
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.
