What is Intuit's investing cash flow?

Intuit (INTU) reported investing cash flow of -$1.6B in Q1 2026.

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

Intuit's investing cash flow decreased by 284.1% year-over-year, from -$416M to -$1.6B.

What is the long-term trend for Intuit's investing cash flow?

Over 3 years (2021 to 2025), Intuit's investing cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$3.97B to -$2.32B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Intuit INTU Investing Cash Flow

Investing Cash Flow at other companies

H&R BlockHRB

-$30.64M-30.9%

Fair IsaacFICO

-$8.41M+23.1%

OracleORCL

-$15.88B-72.9%

Paycom SoftwarePAYC

-$30.8M+91.9%

NerdWallet, Inc.NRDS

-$19.7M-328%

Gloo Holdings, Inc. GLOO

-$5.47M+12.8%

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuit's investing cash flow?: Intuit (INTU) reported investing cash flow of -$1.6B in Q1 2026.
How has Intuit's investing cash flow changed year-over-year?: Intuit's investing cash flow decreased by 284.1% year-over-year, from -$416M to -$1.6B.
What is the long-term trend for Intuit's investing cash flow?: Over 3 years (2021 to 2025), Intuit's investing cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$3.97B to -$2.32B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.