Intuit Quarterly Cash Flow Statement
NASDAQ: INTUTechnologySoftware - ApplicationUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Intuit free cash flow
In the quarter ended Jul 31, 2026, Intuit generated $1.33 billion of operating cash flow and spent $27.0 million on capital expenditures. That left free cash flow of $1.30 billion, a free-cash-flow margin of 29.9% of revenue. Free cash flow was up 229.3% from the prior year's $396.0 million.
Intuit returned $2.40 billion to shareholders: $332.0 million in dividends and $2.07 billion in share repurchases, equal to 184% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Intuit cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 363.00M | 3.06B | 693.00M | 446.00M | 381.00M | 2.82B | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M | 241.00M |
| Net Income growth (YoY) | -4.72% | +8.65% | +47.13% | +126.40% | — | +18.04% | +33.43% | -18.26% | -122.47% | +14.47% | +110.12% | +502.50% |
| Depreciation & Amortization | 54.00M | 45.00M | 44.00M | 44.00M | 43.00M | 43.00M | 42.00M | 44.00M | 48.00M | 42.00M | 36.00M | 33.00M |
| Stock-Based Compensation | 507.00M | 485.00M | 521.00M | 543.00M | 490.00M | 469.00M | 498.00M | 511.00M | 519.00M | 451.00M | 475.00M | 495.00M |
| Change in Working Capital | 135.00M | 484.00M | 13.00M | -636.00M | -573.00M | 922.00M | -17.00M | -538.00M | -138.00M | 908.00M | -260.00M | -939.00M |
| Operating Cash Flow | 1.33B | 5.30B | 1.57B | 637.00M | 381.00M | 4.39B | 1.07B | 362.00M | 417.00M | 3.95B | 613.00M | -97.00M |
| Capital Expenditures | -27.00M | -64.00M | -46.00M | -38.00M | 15.00M | -35.00M | -31.00M | -33.00M | 17.00M | -61.00M | -63.00M | -84.00M |
| Investing Cash Flow | -312.00M | -1.60B | -700.00M | 1.20B | -1.23B | -416.00M | -489.00M | -188.00M | -252.00M | -219.00M | 34.00M | 210.00M |
| Dividends Paid | -332.00M | -333.00M | -341.00M | -341.00M | -301.00M | -292.00M | -300.00M | -296.00M | -261.00M | -257.00M | -256.00M | -260.00M |
| Share Repurchases | -2.07B | -1.55B | -933.00M | -854.00M | -746.00M | -752.00M | -717.00M | -557.00M | -281.00M | -572.00M | -551.00M | -584.00M |
| Debt Issued | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96B |
| Debt Repaid | — | — | — | — | -500.00M | 0 | 0 | 0 | 0 | 0 | 0 | -4.20B |
| Financing Cash Flow | -3.71B | 1.43B | -1.04B | -4.37B | 142.00M | 847.00M | -3.26B | 761.00M | 454.00M | -1.68B | -16.00M | 849.00M |
| Net Change in Cash | -2.70B | 5.13B | -160.00M | -2.54B | -703.00M | 4.84B | -2.69B | 935.00M | 618.00M | 2.04B | 644.00M | 945.00M |
| Free Cash Flow | 1.30B | 5.24B | 1.52B | 599.00M | 396.00M | 4.36B | 1.04B | 329.00M | 434.00M | 3.89B | 550.00M | -181.00M |
This table shows 12 quarterly periods of Intuit's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INTU's reporting calendar. What is a cash flow statement?