What is Intuit's financing cash flow?

Intuit (INTU) reported financing cash flow of -$1.04B in Q4 2025.

How has Intuit's financing cash flow changed year-over-year?

Intuit's financing cash flow increased by 68.2% year-over-year, from -$3.26B to -$1.04B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Intuit INTU Financing Cash Flow

Financing Cash Flow at other companies

H&R BlockHRB

-$1.01B-18.1%

Fair IsaacFICO

-$155.76M-50.5%

OracleORCL

$31.5B+380%

Paycom SoftwarePAYC

-$2.91B-100%

NerdWallet, Inc.NRDS

-$57.9M-1,624%

Gloo Holdings, Inc. GLOO

-$1.77M-109%

Other financials

Income statement

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Revenue$8.6B+10.4%

Operating income$4.0B+8.1%

Net income$3.1B+8.7%

EPS (diluted)$11.09+10.7%

Balance sheet

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Cash & equivalents$11.9B+17.0%

Total debt$6.9B-2.6%

Total equity$20.6B+2.5%

Total assets$39.3B+7.5%

Cash flow

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Operating cash flow$5.3B+20.6%

CapEx$64.0M+82.9%

Free cash flow$5.2B+20.1%

Valuation

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Market cap$74.78B-65.8%

Enterprise value$69.77B-67.6%

P/E16.3×-46.3×

P/S3.6×-8.4×

Profitability

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Gross margin82.1%—

Operating margin27.5%+2.3pp

Net margin21.9%+2.7pp

FCF margin37.1%+3.2pp

Returns & leverage

See full

Return on equity22.5%+4.6pp

Debt / equity0.3×0.0×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Intuit in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Intuit’s 10-Q, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's financing cash flow?: Intuit (INTU) reported financing cash flow of -$1.04B in Q4 2025.
How has Intuit's financing cash flow changed year-over-year?: Intuit's financing cash flow increased by 68.2% year-over-year, from -$3.26B to -$1.04B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.