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Intuit Inc. (INTU)
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INTU Cash Flow Statement

Operating, investing, and financing cash flow analysis

INTU Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
7.888B5.300B1.570B637.000M381.000M4.395B1.069B362.000M417.000M
4.584B3.064B693.000M446.000M381.000M2.820B471.000M197.000M-20.000M
Depreciation & Amortization
626.000M0.00209.000M209.000M208.000M201.000M199.000M201.000M208.000M
2.039B485.000M521.000M543.000M490.000M469.000M498.000M511.000M519.000M
Change in Accounts Receivable
6.337B834.000M2.991B579.000M1.933B724.000M1.017B426.000M457.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-638.000M484.000M13.000M-562.000M-573.000M922.000M-17.000M-538.000M-138.000M
Cash from Investing
-173.000M-64.000M-46.000M-38.000M-25.000M-35.000M-31.000M-33.000M-42.000M
-184.000M0.000.000.00-184.000M0.000.000.00-83.000M
Cash from Financing
Debt Repayment
-4.208B-1.675B-933.000M-854.000M-746.000M-752.000M-717.000M-557.000M-281.000M
-1.316B-333.000M-341.000M-341.000M-301.000M-292.000M-300.000M-296.000M-261.000M
7.715B5.236B1.524B599.000M356.000M4.360B1.038B329.000M375.000M
Net Change in Cash
2.630B5.131B-564.000M622.000M-2.559B4.842B-2.692B935.000M618.000M

INTU Annual Cash Flow Statement (USD)

Annual Report
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
07/31/2020
07/31/2019
07/31/2018
Cash from Operations (CFO)
6.207B4.884B5.046B3.889B3.250B2.414B2.324B2.112B
3.869B2.963B2.384B2.066B2.062B1.826B1.557B1.329B
Depreciation & Amortization
809.000M789.000M806.000M746.000M363.000M218.000M225.000M253.000M
1.968B1.940B1.712B1.308B753.000M435.000M401.000M382.000M
Change in Accounts Receivable
1.933B457.000M405.000M446.000M391.000M149.000M87.000M98.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-206.000M-429.000M601.000M-436.000M-11.000M132.000M133.000M130.000M
Cash from Investing
-124.000M-250.000M-260.000M-229.000M-125.000M-137.000M-155.000M-124.000M
-184.000M-83.000M-33.000M-5.682B-3.064B0.00-64.000M-363.000M
Cash from Financing
Debt Repayment
-2.772B-1.988B-1.967B-1.861B-1.005B-323.000M-556.000M-272.000M
-1.189B-1.034B-889.000M-774.000M-646.000M-561.000M-501.000M-407.000M
6.083B4.634B4.786B3.660B3.125B2.277B2.169B1.988B
Net Change in Cash
2.382B4.247B-145.000M178.000M-3.878B4.345B721.000M935.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Intuit Inc.

Intuit Inc. delivers a comprehensive array of financial management and regulatory compliance solutions, serving individual consumers, small businesses, independent contractors, and accounting professionals across the United States, Canada, and various international markets. The company's operations are structured into four primary divisions: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & Self-Employed segment offers the popular QuickBooks ecosystem, which includes cloud-based solutions like QuickBooks Online Advanced, Self-Employed, Commerce (for product-based businesses), and Online Accountant, as well as hosted and desktop software such as QuickBooks Enterprise and Accountant Desktop Plus. This segment also provides full-service payroll solutions, encompassing automated processing, direct deposit, detailed reporting, and electronic submission of federal and state tax forms. Additionally, it facilitates payment processing via credit/debit cards, Apple Pay, and ACH services, supplies the QuickBooks Cash business bank account, and provides financial supplies and funding opportunities tailored for smaller enterprises. The Consumer division caters to individual users by offering TurboTax products and services for income tax preparation, alongside other personal financial management tools. Credit Karma operates as a personal finance platform, providing users with customized recommendations for a range of financial products, including mortgages, auto loans, personal loans, credit cards, and insurance policies. The ProConnect segment focuses on professional tax preparation, developing and distributing desktop software like Lacerte, ProSeries, and ProFile, in addition to its cloud-based ProConnect Tax Online offerings, electronic filing services, and related banking products. Intuit distributes its products and services through a variety of channels, including integrated online and offline purchasing experiences, dedicated company websites, customer support call centers, mobile application marketplaces, and traditional retail avenues. The company, established in 1983, is headquartered in Mountain View, California.

Mountain View, CA
18,800 employees
Technology / Software - Application
Sector
Technology
Industry
Software - Application
CEO
Sasan K. Goodarzi