INTUIT INC (1INTU.MI) Stock Cash Flow

BIT:1INTU • US4612021034

Current stock price

379.95 EUR
-12.45 (-3.17%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1INTU.MI Net Income Chart1INTU.MI Net Income over time chart
4.34B3.87B2.96B2.38B2.07B
Depreciation Amortization
1INTU.MI Depreciation Amortization Chart1INTU.MI Depreciation Amortization over time chart
827.00M809.00M789.00M806.00M746.00M
Income Taxes - Deferred
1INTU.MI Income Taxes - Deferred Chart1INTU.MI Income Taxes - Deferred over time chart
-71.00M-435.00M-554.00M-628.00M120.00M
Change In Working Capital
1INTU.MI Change In Working Capital Chart1INTU.MI Change In Working Capital over time chart
-274.00M-206.00M-427.00M601.00M-436.00M
Interest Paid
1INTU.MI Interest Paid Chart1INTU.MI Interest Paid over time chart
N/A284.00M200.00M272.00M67.00M
Taxes Paid
1INTU.MI Taxes Paid Chart1INTU.MI Taxes Paid over time chart
N/A1.41B1.88B484.00M303.00M
Other non cash items
1INTU.MI Other non cash items Chart1INTU.MI Other non cash items over time chart
2.16B2.17B2.11B1.88B1.39B
OPERATING CASH FLOW
1INTU.MI OPERATING CASH FLOW Chart1INTU.MI OPERATING CASH FLOW over time chart
6.98B6.21B4.88B5.05B3.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1INTU.MI Capital Expenditure Chart1INTU.MI Capital Expenditure over time chart
-144.00M-124.00M-250.00M-260.00M-229.00M
Other Investing Activity
1INTU.MI Other Investing Activity Chart1INTU.MI Other Investing Activity over time chart
-999.00M-2.19B23.00M-662.00M-5.19B
INVESTING CASH FLOW
1INTU.MI INVESTING CASH FLOW Chart1INTU.MI INVESTING CASH FLOW over time chart
-1.14B-2.32B-227.00M-922.00M-5.42B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1INTU.MI Debt Issued/Reduced Chart1INTU.MI Debt Issued/Reduced over time chart
-104.00M-71.00M-89.00M-810.00M4.88B
Stock Issued/Repurchased
1INTU.MI Stock Issued/Repurchased Chart1INTU.MI Stock Issued/Repurchased over time chart
-2.97B-2.37B-1.71B-1.74B-1.70B
Dividend Paid
1INTU.MI Dividend Paid Chart1INTU.MI Dividend Paid over time chart
-1.27B-1.19B-1.03B-889.00M-774.00M
Other Financing Activity
1INTU.MI Other Financing Activity Chart1INTU.MI Other Financing Activity over time chart
-70.00M2.12B2.43B-831.00M-677.00M
FINANCING CASH FLOW
1INTU.MI FINANCING CASH FLOW Chart1INTU.MI FINANCING CASH FLOW over time chart
-4.42B-1.51B-397.00M-4.27B1.73B
 
Exchange Rate Effect
1INTU.MI Exchange Rate Effect Chart1INTU.MI Exchange Rate Effect over time chart
21.00M3.00M-13.00M0.00-22.00M
CHANGE IN CASH
1INTU.MI CHANGE IN CASH Chart1INTU.MI CHANGE IN CASH over time chart
1.44B2.38B4.25B-145.00M178.00M
 
FREE CASH FLOW
Operating Cash Flow
1INTU.MI Operating Cash Flow Chart1INTU.MI Operating Cash Flow over time chart
6.98B6.21B4.88B5.05B3.89B
Capital Expenditure
1INTU.MI Capital Expenditure Chart1INTU.MI Capital Expenditure over time chart
-144.00M-124.00M-250.00M-260.00M-229.00M
FREE CASH FLOW
1INTU.MI FREE CASH FLOW Chart1INTU.MI FREE CASH FLOW over time chart
6.84B6.08B4.63B4.79B3.66B

All data in USD

Charts

1INTU.MI Operating and Free Cash Flow chart1INTU.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B