Intuit Inc. (INTU)
NASDAQ: INTU
· Real-Time Price · USD
710.55
-1.16 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
709.40
-0.16%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Intuit Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Net Income | 2.82B | 471M | 197M | -20M | 2.39B | 353M | 241M | 89M | 2.09B | 168M | 40M | -56M | 1.79B | 100M | 228M | 380M | 1.46B | 20M | 198M |
Depreciation & Amortization | 201M | 199M | 201M | 208M | 198M | 192M | 191M | 195M | 193M | 209M | 209M | 208M | 209M | 215M | 114M | 113M | 113M | 91M | 46M |
Stock-Based Compensation | 469M | 498M | 511M | 519M | 451M | 475M | 495M | 448M | 419M | 423M | 422M | 346M | 346M | 336M | 280M | 244M | 218M | 180M | 111M |
Other Working Capital | 581M | 231M | -545M | -244M | 513M | 235M | -391M | 136M | 625M | 79M | -340M | -328M | 672M | -142M | -298M | 87M | 44M | 154M | -333M |
Other Non-Cash Items | 34M | 54M | 82M | 41M | 56M | 37M | 41M | 55M | 28M | 54M | 34M | 44M | 30M | 28M | -17M | 26M | 17M | -19M | 101M |
Deferred Income Tax | -51M | -136M | -91M | -193M | -51M | -184M | -126M | -239M | -99M | -262M | -28M | 14M | 118M | 4M | -16M | -111M | 58M | -6M | 17M |
Change in Working Capital | 922M | -17M | -538M | -138M | 908M | -260M | -939M | 294M | 964M | -308M | -349M | -217M | 823M | -598M | -444M | -110M | 514M | 13M | -428M |
Operating Cash Flow | 4.39B | 1.07B | 362M | 417M | 3.95B | 613M | -97M | 842M | 3.59B | 284M | 328M | 339M | 3.32B | 85M | 145M | 542M | 2.38B | 279M | 45M |
Capital Expenditures | -35M | -31M | -33M | -42M | -61M | -63M | -84M | -40M | -88M | -55M | -77M | -61M | -61M | -65M | -42M | -24M | -30M | -33M | -38M |
Cash Acquisitions | n/a | n/a | n/a | -83M | n/a | n/a | n/a | -33M | n/a | -33M | n/a | n/a | n/a | -5.68B | n/a | n/a | -19M | -2.96B | -85M |
Purchase of Investments | -1.81B | -15M | -306M | -216M | -472M | n/a | -92M | -449M | -178M | -132M | -256M | -247M | -265M | -61M | -257M | -585M | -369M | -337M | -198M |
Sales Maturities Of Investments | 108M | 616M | 400M | 222M | 34M | 551M | 395M | 158M | 181M | 216M | 134M | 133M | 42M | 407M | 1.18B | 226M | 199M | 168M | 186M |
Other Investing Acitivies | 1.32B | -1.06B | -249M | -133M | 280M | -454M | -9M | -9M | 240M | -444M | -57M | -136M | -144M | -77M | -81M | -54M | -43M | 26M | 5M |
Investing Cash Flow | -416M | -489M | -188M | -252M | -219M | 34M | 210M | -373M | 155M | -448M | -256M | -311M | -428M | -5.48B | 796M | -437M | -262M | -3.14B | -130M |
Debt Repayment | 145M | 134M | 85M | 85M | 30M | 70M | -244M | -491M | -469M | 80M | 70M | 60M | 120M | 4.7B | 2M | n/a | -325M | n/a | -1.01B |
Common Stock Repurchased | -752M | -717M | -557M | -281M | -572M | -551M | -584M | -472M | -478M | -507M | -510M | -524M | -463M | -539M | -335M | -463M | -378M | -164M | n/a |
Dividend Paid | -292M | -300M | -296M | -261M | -257M | -256M | -260M | -222M | -221M | -224M | -222M | -194M | -195M | -195M | -190M | -164M | -161M | -163M | -158M |
Other Financial Acitivies | 1.75B | -2.38B | 1.53B | 911M | -942M | 644M | 1.94B | -258M | -381M | 209M | -251M | -285M | 95M | 80M | -318M | 168M | -157M | -107M | -70M |
Financial Cash Flow | 847M | -3.26B | 761M | 454M | -1.68B | -16M | 849M | -1.36B | -1.55B | -442M | -913M | -897M | -443M | 3.86B | -786M | -597M | -992M | -434M | -1.15B |
Net Cash Flow | 4.84B | -2.69B | 935M | 618M | 2.04B | 644M | 945M | -898M | 2.2B | -591M | -857M | -873M | 2.44B | -1.54B | 153M | -493M | 1.13B | -3.28B | -1.24B |
Free Cash Flow | 4.36B | 1.04B | 329M | 375M | 3.89B | 550M | -181M | 802M | 3.5B | 229M | 251M | 278M | 3.26B | 20M | 103M | 518M | 2.35B | 246M | 7M |