Intuit INTU Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.58B+31.4% | $4.34B+42.0% | $4.12B+40.1% | $3.87B+29.7% | $3.49B+13.5% | ||
| $176M-0.6% | $174M-1.1% | $172M+1.2% | $172M+8.2% | $177M+22.9% | ||
| $2.04B+2.1% | $2.02B+2.2% | $2B+2.2% | $1.97B+1.4% | $2B+6.8% | ||
| $7.89B+26.3% | $6.98B+20.4% | $6.48B+21.3% | $6.21B+27.1% | $6.24B+17.6% | ||
| —— | —— | —— | —— | $99M-52.4% | ||
| —— | —— | -$932M-49.1% | -$2.32B-921% | -$1.35B-286% | ||
| $1.32B+14.5% | $1.28B+14.5% | $1.23B+15.3% | $1.19B+15.0% | $1.15B+15.5% | ||
| $4.09B+77.2% | $3.29B+54.4% | $3.07B+56.5% | $2.77B+39.4% | $2.31B+5.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.7B+35.6% | ||
| $7.76B+25.9% | $6.88B+20.9% | $6.39B+22.9% | $6.12B+30.5% | $6.16B+20.5% |
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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.
