What is Intuit's operating cash flow?

Intuit (INTU) reported operating cash flow of $5.3B in Q1 2026.

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

Intuit's operating cash flow increased by 20.6% year-over-year, from $4.4B to $5.3B.

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

Over 4 years (2021 to 2025), Intuit's operating cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $3.25B to $6.21B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Intuit INTU Operating Cash Flow

Operating Cash Flow at other companies

H&R BlockHRB

$1.56B+17.6%

Fair IsaacFICO

$223.36M+198%

OracleORCL

$14.62B+137%

Paycom SoftwarePAYC

$213.8M+17.2%

NerdWallet, Inc.NRDS

$35.7M+33.7%

Gloo Holdings, Inc. GLOO

-$17.1M+19.2%

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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CapEx$64.0M+82.9%

Free cash flow$5.2B+20.1%

Valuation

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Market cap$69.77B-67.1%

Enterprise value$64.76B-69.0%

P/E15.2×-45.6×

P/S3.3×-8.3×

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Intuit (INTU) reported operating cash flow of $5.3B in Q1 2026.
How has Intuit's operating cash flow changed year-over-year?: Intuit's operating cash flow increased by 20.6% year-over-year, from $4.4B to $5.3B.
What is the long-term trend for Intuit's operating cash flow?: Over 4 years (2021 to 2025), Intuit's operating cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $3.25B to $6.21B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.