Intuit Inc. (INTU)
NASDAQ: INTU
· Real-Time Price · USD
710.55
-1.16 (-0.16%)
At close: Aug 14, 2025, 3:59 PM
709.15
-0.20%
Pre-market: Aug 15, 2025, 08:52 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 | 3.47B | 3.04B | 2.92B | 2.96B | 3.07B | 2.77B | 2.58B | 2.38B | 2.24B | 1.95B | 1.88B | 2.07B | 2.5B | 2.17B | 2.09B | 2.06B | 2.13B | 1.75B | 1.97B |
Depreciation & Amortization | 809M | 806M | 799M | 789M | 776M | 771M | 788M | 806M | 819M | 835M | 841M | 746M | 651M | 555M | 431M | 363M | 300M | 241M | 207M |
Stock-Based Compensation | 2B | 1.98B | 1.96B | 1.94B | 1.87B | 1.84B | 1.78B | 1.71B | 1.61B | 1.54B | 1.45B | 1.31B | 1.21B | 1.08B | 922M | 753M | 623M | 508M | 435M |
Other Working Capital | 23M | -45M | -41M | 113M | 493M | 605M | 449M | 500M | 36M | 83M | -138M | -96M | 319M | -309M | -13M | -48M | 1M | 10M | 34M |
Other Non-Cash Items | 211M | 233M | 216M | 175M | 189M | 161M | 178M | 171M | 160M | 162M | 136M | 85M | 67M | 54M | 7M | 125M | 13M | 28M | 63M |
Deferred Income Tax | -471M | -471M | -519M | -554M | -600M | -648M | -726M | -628M | -375M | -158M | 108M | 120M | -5M | -65M | -75M | -42M | -8M | -138M | -144M |
Change in Working Capital | 229M | 215M | -28M | -429M | 3M | 59M | 11M | 601M | 90M | -51M | -341M | -436M | -329M | -638M | -27M | -11M | -60M | 162M | 58M |
Operating Cash Flow | 6.24B | 5.8B | 5.34B | 4.88B | 5.31B | 4.95B | 4.62B | 5.05B | 4.54B | 4.27B | 4.07B | 3.89B | 4.09B | 3.16B | 3.35B | 3.25B | 3B | 2.55B | 2.59B |
Capital Expenditures | -141M | -167M | -199M | -250M | -248M | -275M | -267M | -260M | -281M | -254M | -264M | -229M | -192M | -161M | -129M | -125M | -131M | -140M | -137M |
Cash Acquisitions | -83M | -83M | -83M | -83M | -33M | -33M | -66M | -66M | -33M | -33M | -5.68B | -5.68B | -5.68B | -5.7B | -2.98B | -3.06B | -3.06B | -3.04B | -85M |
Purchase of Investments | -2.34B | -1.01B | -994M | -780M | -1.01B | -719M | -851M | -1.01B | -813M | -900M | -829M | -830M | -1.17B | -1.27B | -1.55B | -1.49B | -1.12B | -879M | -692M |
Sales Maturities Of Investments | 1.35B | 1.27B | 1.21B | 1.2B | 1.14B | 1.28B | 950M | 689M | 664M | 525M | 716M | 1.76B | 1.85B | 2.01B | 1.77B | 779M | 766M | 720M | 703M |
Other Investing Acitivies | -123M | -1.16B | -556M | -316M | -192M | -232M | -222M | -270M | -397M | -781M | -414M | -438M | -356M | -255M | -152M | -66M | 33M | 77M | 41M |
Investing Cash Flow | -1.34B | -1.15B | -625M | -227M | -348M | 26M | -456M | -922M | -860M | -1.44B | -6.47B | -5.42B | -5.55B | -5.38B | -3.04B | -3.96B | -3.51B | -3.27B | -170M |
Debt Repayment | 449M | 334M | 270M | -59M | -635M | -1.13B | -1.12B | -810M | -259M | 330M | 4.95B | 4.88B | 4.82B | 4.38B | -323M | -1.34B | 1.63B | 1.95B | 1.93B |
Common Stock Repurchased | -2.31B | -2.13B | -1.96B | -1.99B | -2.18B | -2.08B | -2.04B | -1.97B | -2.02B | -2B | -2.04B | -1.86B | -1.8B | -1.72B | -1.34B | -1B | -542M | -209M | -183M |
Dividend Paid | -1.15B | -1.11B | -1.07B | -1.03B | -995M | -959M | -927M | -889M | -861M | -835M | -806M | -774M | -744M | -710M | -678M | -646M | -624M | -602M | -578M |
Other Financial Acitivies | 1.81B | -879M | 2.14B | 2.55B | 1.38B | 1.94B | 1.51B | -681M | -708M | -232M | -361M | -428M | 25M | -227M | -414M | -166M | -217M | -117M | 4M |
Financial Cash Flow | -1.2B | -3.73B | -485M | -397M | -2.22B | -2.08B | -2.51B | -4.27B | -3.8B | -2.69B | 1.6B | 1.73B | 2.03B | 1.48B | -2.81B | -3.18B | 251M | 989M | 1.21B |
Net Cash Flow | 3.7B | 901M | 4.24B | 4.25B | 2.73B | 2.89B | 1.66B | -145M | -120M | 116M | -832M | 178M | 558M | -745M | -2.49B | -3.88B | -248M | 276M | 3.62B |
Free Cash Flow | 6.1B | 5.63B | 5.14B | 4.63B | 5.06B | 4.67B | 4.35B | 4.79B | 4.26B | 4.02B | 3.81B | 3.66B | 3.9B | 3B | 3.22B | 3.13B | 2.86B | 2.41B | 2.45B |