Skip to content

Intuit INTU Cash Flow Statement

FY'25FY'24FY'23FY'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%
$6.21B+27.1%$4.88B-3.2%$5.05B+29.8%$3.89B+19.7%
$208M-5.5%$220M+31.0%$168M
-$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%
-$4.27B
$4.25B+3,029%-$145M
$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.