Intuit Inc. (INTU) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 5.3B | 1.57B | 637M | 381M | 4.39B | 1.07B | 362M | 417M | 3.95B | 613M | -97M | 842M | 3.59B | 284M | 328M | 339M | 3.32B | 85M | 145M | 542M |
| Operating CF Margin % | 61.93% | 33.76% | 16.4% | 9.95% | 56.68% | 26.97% | 11.03% | 13.1% | 58.65% | 18.1% | -3.26% | 31.05% | 59.69% | 9.34% | 12.63% | 14.04% | 58.95% | 3.18% | 7.22% | 21.16% |
| Operating CF Growth % | 20.59% | 46.87% | 75.97% | -8.63% | 11.24% | 74.39% | 473.2% | -50.48% | 9.99% | 115.85% | -129.57% | 148.38% | 8.19% | 234.12% | 126.21% | -37.45% | 39.26% | -69.53% | 222.22% | 88.85% |
| Net Income | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M | 241M | 89M | 2.09B | 168M | 40M | -56M | 1.79B | 100M | 228M | 380M |
| Depreciation & Amortization | 210M | 209M | 209M | 208M | 201M | 199M | 201M | 208M | 198M | 192M | 191M | 195M | 193M | 209M | 209M | 208M | 209M | 215M | 114M | 113M |
| Stock-Based Compensation | 485M | 521M | 543M | 490M | 469M | 498M | 511M | 519M | 451M | 475M | 495M | 448M | 419M | 423M | 422M | 346M | 346M | 336M | 280M | 244M |
| Deferred Taxes | 1.01B | 79M | 58M | -157M | -51M | -136M | -91M | -193M | -51M | -184M | -126M | -239M | -99M | -262M | -28M | 14M | 118M | 4M | -16M | -111M |
| Other Non-Cash Items | 44M | 55M | -57M | 32M | 34M | 54M | 82M | 41M | 56M | 37M | 41M | 55M | 28M | 54M | 34M | 44M | 30M | 28M | -17M | 26M |
| Working Capital Changes | 484M | 13M | -562M | -573M | 922M | -17M | -538M | -138M | 908M | -260M | -939M | 294M | 964M | -308M | -349M | -217M | 823M | -598M | -444M | -110M |
| Change in Receivables | 342M | -648M | -49M | 154M | 375M | -655M | 82M | 259M | 260M | -664M | 33M | 284M | 251M | -497M | 62M | 292M | 383M | -451M | -21M | 163M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576M | 0 | 0 | 0 | 0 | 0 | 0 | -196M | -18M | -372M |
| Change in Payables | 150M | 266M | -135M | -212M | -34M | 394M | -75M | -153M | 135M | 156M | -5M | -309M | 152M | 131M | -71M | -181M | 2M | 191M | -107M | 12M |
| Cash from Investing | -1.6B | -700M | 1.2B | -1.23B | -416M | -489M | -188M | -252M | -219M | 34M | 210M | -373M | 155M | -448M | -256M | -311M | -428M | -5.48B | 796M | -437M |
| Capital Expenditures | -64M | -46M | -38M | -25M | -35M | -31M | -33M | -42M | -61M | -63M | -84M | -40M | -88M | -55M | -77M | -61M | -61M | -65M | -42M | -24M |
| CapEx % of Revenue | 0.75% | 0.99% | 0.98% | 0.65% | 0.45% | 0.78% | 1.01% | 1.32% | 0.91% | 1.86% | 2.82% | 1.47% | 1.46% | 1.81% | 2.96% | 2.53% | 1.08% | 2.43% | 2.09% | 0.94% |
| Acquisitions | 0 | 0 | 0 | -184M | 0 | 0 | 0 | -83M | 0 | 0 | 0 | -33M | 0 | -33M | 0 | 0 | 0 | -5.68B | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 527M | 394M | 833M | -93M | 1.32B | -1.06B | -249M | -133M | 280M | -454M | -9M | -9M | 240M | -444M | -57M | -136M | -144M | -77M | -81M | -54M |
| Cash from Financing | 1.43B | -1.04B | -4.37B | 142M | 847M | -3.26B | 761M | 454M | -1.68B | -16M | 849M | -1.36B | -1.55B | -442M | -913M | -897M | -443M | 3.86B | -786M | -597M |
| Debt Issued (Net) | 0 | 20M | 166M | -435M | 145M | 134M | 85M | 85M | 30M | 70M | -244M | -491M | -469M | 80M | 70M | 60M | 120M | 4.7B | 2M | 0 |
| Equity Issued (Net) | -1.63B | -904M | -792M | -746M | -752M | -717M | -557M | -281M | -515M | -474M | -584M | -394M | -478M | -507M | -510M | -478M | -463M | -727M | -280M | -601M |
| Dividends Paid | -333M | -341M | -341M | -301M | -292M | -300M | -296M | -261M | -257M | -256M | -260M | -222M | -221M | -224M | -222M | -194M | -195M | -195M | -190M | -164M |
| Share Repurchases | -1.68B | -933M | -854M | -746M | -752M | -717M | -557M | -281M | -572M | -551M | -584M | -472M | -478M | -507M | -510M | -524M | -463M | -539M | -335M | -463M |
| Other Financing | 3.39B | 188M | -3.4B | 1.62B | 1.75B | -2.38B | 1.53B | 911M | -942M | 644M | 1.94B | -258M | -381M | 209M | -251M | -285M | 95M | 80M | -318M | 168M |
| Net Change in Cash | 5.13B | -564M | 622M | -2.56B | 4.84B | -2.69B | 935M | 618M | 2.04B | 644M | 945M | -898M | 2.2B | -591M | -857M | -873M | 2.44B | -1.54B | 153M | -493M |
| Free Cash Flow | 5.24B | 1.52B | 599M | 356M | 4.36B | 1.04B | 329M | 375M | 3.89B | 550M | -181M | 802M | 3.5B | 229M | 251M | 278M | 3.26B | 20M | 103M | 518M |
| FCF Margin % | 61.18% | 32.77% | 15.42% | 9.29% | 56.23% | 26.19% | 10.02% | 11.78% | 57.74% | 16.24% | -6.08% | 29.57% | 58.23% | 7.53% | 9.66% | 11.52% | 57.87% | 0.75% | 5.13% | 20.23% |
| FCF Growth % | 20.09% | 46.82% | 82.07% | -5.07% | 12.08% | 88.73% | 281.77% | -53.24% | 11.02% | 140.17% | -172.11% | 188.49% | 7.52% | 1045% | 143.69% | -46.33% | 38.45% | -91.87% | 1371.43% | 101.56% |
| FCF per Share | 18.97 | 5.42 | 2.13 | 1.26 | 15.46 | 3.67 | 1.16 | 1.32 | 13.70 | 1.94 | -0.64 | 2.83 | 12.38 | 0.81 | 0.88 | 0.99 | 11.40 | 0.07 | 0.37 | 1.87 |
| FCF Conversion (FCF/Net Income) | 1.73x | 2.27x | 1.43x | 1.00x | 1.56x | 2.27x | 1.84x | -20.85x | 1.65x | 1.74x | -0.40x | 9.46x | 1.72x | 1.69x | 8.20x | -6.05x | 1.85x | 0.85x | 0.64x | 1.43x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |