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Intuit Inc (INTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Intuit Inc through Apr 30 2025, changes in Apr 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
9 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income4,203.00
Depreciation & amortization133.00
Amortization of Other Assets495.00
Increase (Decrease) in Deferred Revenue33.00
Accounting change0.00
Provision For Loan Losses Expensed0.00
Acquisition-related charges0.00
Sharebased compensation0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1,549.00
Minority interests 0.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Increase Decrease In Contract With Customer Liability-
Payments For Originations Of Loans Held For Sale-
Proceeds From Sale And Principal Payments Of Loans Held For Sale-
Increase Decrease In Operating Lease Liability-65.00
Operating Lease Cost Noncash77.00
Income taxes1,150.00
Losses/ -gains on investments net0.00
Accounts Receivable-407.00
Increase (Decrease) in Accounts Payable, Trade281.00
Accrued expenses0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-148.00
Other Working Capital-139.00
Other Noncash Income (Expense)-150.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities495.00
Discontinued operations0.00
Net Cash flow from Operating Activities7,507.00
Investing Activities
Capital Expenditures-148.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,788.00
Payments to Acquire Available-for-sale Securities, Debt-2,204.00
Proceeds from sales of other investments0.00
Originations Of Term Loans To Small Businesses-
Principal Repayments of Term Loans For Small Businesses-
Payments For Proceeds From Customer Fund Deposits-
Purchases of other investments0.00
Payments for (Proceeds from) Loans-416.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-120.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,100.00
Financing Activities
Short-term debt Net186.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-3,205.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-10,063.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9,481.00
Payments For Proceeds From Funds Receivable And Funds Payable And Amounts Due To Customers-
Payments For Proceeds From Funds Receivable And Amounts Due To Customers633.00
Repayments Of Unsecured Lines Of Credit-
Repayments Of Unsecured Line Of Credit-
Dividends paid to minority interests0.00
Dividends paid-1,015.00
Net Cash Flow from Financing Activities-3,983.00
Effect of exchange rate on cash flow9.00
Discontinued operations0.00
Free Cash Flow7,359.00
Total Cash Flow2,433.00
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About Intuit Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000896878-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.