Operating Cash Flow
Intuit Operating Cash Flow increased by 146.5% to $1.57B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.9%, from $1.07B to $1.57B. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 17.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.38B | $542.00M | $145.00M | $85.00M | $3.32B | $339.00M | $328.00M | $284.00M | $3.59B | $842.00M | -$97.00M | $613.00M | $3.95B | $417.00M | $362.00M | $1.07B | $4.40B | $381.00M | $637.00M | $1.57B |
| QoQ Change | — | -77.3% | -73.2% | -41.4% | >999% | -89.8% | -3.2% | -13.4% | >999% | -76.6% | -111.5% | +732.0% | +544.5% | -89.4% | -13.2% | +195.3% | +311.1% | -91.3% | +67.2% | +146.5% |
| YoY Change | — | — | — | — | +39.3% | -37.5% | +126.2% | +234.1% | +8.2% | +148.4% | -129.6% | +115.8% | +10.0% | -50.5% | +473.2% | +74.4% | +11.2% | -8.6% | +76.0% | +46.9% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Intuit's operating cash flow?
- Intuit (INTU) reported operating cash flow of $1.57B in Q4 2025.
- How has Intuit's operating cash flow changed year-over-year?
- Intuit's operating cash flow increased by 46.9% year-over-year, from $1.07B to $1.57B.
- 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?
- The actual amount of cash a company brings in from its day-to-day business activities.