Intuit Inc. (INTU)
583.65
14.81 (2.60%)
At close: Apr 22, 2025, 3:59 PM
597.91
2.44%
Pre-market: Apr 23, 2025, 05:23 AM EDT
Intuit Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 |
| 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 | 1.83B | 1.34B | 1.63B | 1.58B | 1.56B | 1.65B | 1.47B | 1.26B | 1.21B | 1.19B | 950M | 984M | 971M | 907M | 615M | 626M | 625M | 679M | 508M | 418M | |
| 806M | 799M | 789M | 776M | 771M | 788M | 806M | 819M | 835M | 841M | 746M | 651M | 555M | 431M | 363M | 300M | 241M | 207M | 218M | 227M | 227M | 225M | 225M | 228M | 238M | 245M | 253M | 253M | 251M | 246M | 236M | 237M | 237M | 238M | 238M | 236M | 233M | 232M | |
| 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 | 435M | 419M | 414M | 407M | 401M | 402M | 396M | 390M | 382M | 368M | 347M | 334M | 326M | 322M | 314M | 301M | 281M | 273M | 272M | 265M | |
| 510M | -41M | 113M | 493M | 605M | 449M | 500M | 36M | 83M | -138M | -96M | 319M | -309M | -13M | -48M | 1M | 10M | 34M | 119M | 100M | 73M | 67M | 55M | -33M | -54M | 127M | 141M | 122M | 33M | 62M | 93M | 120M | 152M | 165M | 181M | 188M | 258M | 334M | |
| 130M | 668M | 627M | 641M | 161M | 178M | 171M | 160M | 162M | 136M | 85M | 67M | 54M | 7M | 125M | 13M | 28M | 63M | -18M | 71M | 45M | 33M | 15M | 98M | 84M | 85M | 85M | 3M | 13M | 14M | 13M | -14M | -25M | -42M | -42M | -12M | 225M | 223M | |
| -471M | -519M | -554M | -600M | -648M | -726M | -628M | -375M | -158M | 108M | 120M | -5M | -65M | -75M | -42M | -8M | -138M | -144M | -179M | -65M | -16M | -16M | -7M | -17M | 31M | 53M | 51M | 68M | 38M | 6M | 8M | 23M | 89M | 113M | 129M | 7M | -28M | -20M | |
| 770M | -28M | -429M | 3M | 59M | 11M | 601M | 90M | -51M | -341M | -436M | -329M | -638M | -27M | -11M | -60M | 162M | 58M | 132M | 16M | 15M | 111M | 133M | 48M | -85M | 12M | 130M | -19M | 87M | 142M | 45M | 104M | 149M | 157M | 170M | 310M | 156M | 307M | |
| 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 | 2.41B | 2B | 2.32B | 2.34B | 2.32B | 2.41B | 2.14B | 2.05B | 2.11B | 1.86B | 1.69B | 1.73B | 1.6B | 1.58B | 1.38B | 1.39B | 1.4B | 1.49B | 1.37B | 1.43B | |
| -167M | -199M | -250M | -248M | -275M | -267M | -260M | -281M | -254M | -264M | -229M | -192M | -161M | -129M | -125M | -131M | -140M | -137M | -137M | -133M | -143M | -158M | -155M | -156M | -127M | -109M | -124M | -149M | -175M | -194M | -230M | -251M | -260M | -538M | -522M | -527M | -539M | -276M | |
| -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 | n/a | -64M | -64M | -64M | -64M | -362M | -363M | -725M | -725M | -363M | -362M | n/a | n/a | -463M | n/a | n/a | n/a | 463M | -19M | -86M | |
| -2.83B | -1.66B | -780M | -1.01B | -719M | -851M | -1.01B | -813M | -900M | -829M | -830M | -1.17B | -1.27B | -1.55B | -1.49B | -1.12B | -879M | -692M | -701M | -860M | -956M | -889M | -752M | -483M | -423M | -391M | -407M | -369M | -288M | -313M | -352M | -631M | -954M | -942M | -934M | -743M | -501M | -691M | |
| 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 | 726M | 665M | 599M | 522M | 387M | 425M | 428M | 404M | 414M | 284M | 281M | 306M | 542M | 684M | 679M | 668M | 1.35B | 1.3B | 1.38B | 1.72B | |
| 605M | 51M | -375M | -192M | -232M | -222M | -270M | -397M | -781M | -414M | -438M | -356M | -255M | -152M | -66M | 33M | 77M | 41M | 15M | 16M | -57M | -54M | 18M | 331M | 398M | 384M | 310M | -54M | -70M | -57M | -45M | 432M | 456M | 465M | 475M | -7M | 28M | 25M | |
| -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 | -97M | -376M | -621M | -643M | -566M | -245M | -87M | -437M | -532M | -651M | -614M | -258M | -85M | -229M | -79M | -347M | 371M | 491M | 346M | 695M | |
| 304M | 240M | -89M | -665M | -1.13B | -1.12B | -810M | -259M | 330M | 4.95B | 4.88B | 4.82B | 4.38B | -323M | -1.34B | 1.63B | 1.95B | 1.93B | 2.93B | -50M | -2M | -2M | -2M | -2M | -690M | -450M | -50M | -50M | -47M | -225M | -612M | -600M | 50M | n/a | 350M | 350M | 350M | 350M | |
| -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 | -1.1B | -318M | 15M | 41M | n/a | -471M | -560M | -601M | -556M | -136M | -21M | 73M | n/a | -638M | -709M | -832M | -839M | -547M | -922M | -1.19B | -2.26B | -2.22B | -2.44B | -2.41B | |
| -1.11B | -1.07B | -1.03B | -995M | -959M | -927M | -889M | -861M | -835M | -806M | -774M | -744M | -710M | -678M | -646M | -624M | -602M | -578M | -561M | -546M | -530M | -513M | -501M | -476M | -453M | -431M | -407M | -393M | -381M | -369M | -353M | -345M | -334M | -325M | -318M | -309M | -301M | -291M | |
| -479M | 2.54B | 3.16B | 1.62B | 2.15B | 1.72B | -681M | -708M | -232M | -361M | -428M | 25M | -227M | -414M | -166M | -217M | -117M | 4M | -20M | -296M | -181M | -177M | -28M | -10M | -78M | -29M | -1M | 47M | 111M | 81M | 141M | 262M | -9M | 381M | 262M | 245M | 503M | 150M | |
| -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 | 2.03B | -1.19B | -1.1B | -1.18B | -1.03B | -806M | -1.37B | -974M | -634M | -952M | -999M | -1.31B | -1.63B | -1.27B | -1.25B | -1.15B | -1.94B | -1.89B | -1.84B | -2.17B | |
| 378M | 3.71B | 3.72B | 3.43B | 2.89B | 1.66B | -145M | -120M | 116M | -832M | 178M | 558M | -745M | -7.94B | -16.03B | -12.4B | -11.88B | -3.08B | 4.34B | 431M | 593M | 521M | 721M | 1.35B | 664M | 626M | 935M | 264M | 86M | 169M | -109M | 61M | 58M | -114M | -170M | 96M | -148M | -68M | |
| 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 | 2.28B | 1.87B | 2.17B | 2.18B | 2.17B | 2.25B | 2.01B | 1.94B | 1.99B | 1.71B | 1.51B | 1.53B | 1.37B | 1.33B | 1.12B | 855M | 879M | 966M | 827M | 1.15B |