Cash Flow - INTUIT INC. (INTU)
($Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6,207.00 | 4,884.00 | 5,046.00 | 3,889.00 | 3,250.00 | 2,414.00 | 2,324.00 | 2,112.00 | 1,599.00 | 1,401.00 | 1,504.00 | 1,454.00 | 1,366.00 | 1,246.00 | 1,013.00 | 998.00 | 812.36 | 830.19 | 726.76 | 609.55 |
| Cash flow from investing | -2,318.00 | -227.00 | -922.00 | -5,421.00 | -3,965.00 | -97.00 | -566.00 | -532.00 | -85.00 | 371.00 | -182.00 | -57.00 | -485.00 | -225.00 | 497.00 | -997.00 | -432.44 | -86.81 | -1,392.63 | -38.16 |
| Cash flow from financing | -1,510.00 | -397.00 | -4,269.00 | 1,732.00 | -3,176.00 | 2,034.00 | -1,034.00 | -634.00 | -1,632.00 | -1,940.00 | -1,337.00 | -1,551.00 | -262.00 | -1,344.00 | -1,006.00 | -467.00 | -110.31 | -586.51 | 733.86 | -478.82 |
| Change in cash | 2,379.00 | 4,260.00 | -145.00 | 200.00 | -3,891.00 | 4,351.00 | 724.00 | 935.00 | -109.00 | -170.00 | -41.00 | -160.00 | 616.00 | -329.00 | 508.00 | -465.00 | 269.61 | 156.88 | 67.99 | 92.56 |
| Change in exchange rate | -11.00 | 9.00 | -2.00 | -26.00 | -6.00 | -3.00 | -6.00 | 4.00 | 1.00 | |||||||||||
Show Quarterly Cash Flow
Cash Flow - INTUIT INC. (INTU)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,300.00 | 1,570.00 | 637.00 | 381.00 | 4,395.00 | 1,069.00 | 362.00 | 417.00 | 3,951.00 | 613.00 | -97.00 | 842.00 | 3,592.00 | 284.00 | 328.00 | 339.00 | 3,320.00 | 85.00 | 145.00 | 542.00 | 2,384.00 | 279.00 | 45.00 | 287.00 | 1,937.00 | 317.00 | -127.00 | -122.00 | 2,248.00 | 341.00 | -143.00 | -37.00 | 1,975.00 | 252.00 | -78.00 | -290.00 | 1,802.00 | 292.00 | -205.00 | -310.00 | 1,612.00 | 317.00 | -197.00 | -218.00 | 1,475.00 | 365.00 | -118.00 | -76.00 | 1,388.00 | 332.00 | -190.00 | -194.00 | 1,449.00 | 256.00 | -145.00 | -182.00 | 1,278.00 | 260.00 | -110.00 | -172.00 | 1,138.00 | 258.00 | -211.00 | -151.00 | 1,044.00 | 245.00 | -140.00 | -65.53 | 935.03 | 142.54 | -199.68 | -39.30 | 831.95 | 198.91 | -161.36 | -87.91 | 708.23 | 243.14 | -136.71 | -135.54 | 658.65 |
| Cash flow from investing | -1,598.00 | -700.00 | 1,198.00 | -1,225.00 | -416.00 | -489.00 | -188.00 | -252.00 | -219.00 | 34.00 | 210.00 | -373.00 | -373.00 | -448.00 | -256.00 | -311.00 | -428.00 | -5,478.00 | 796.00 | -437.00 | -262.00 | -3,136.00 | -130.00 | 14.00 | -15.00 | -39.00 | -57.00 | -265.00 | -260.00 | -61.00 | 20.00 | 56.00 | -102.00 | -411.00 | -75.00 | -63.00 | -65.00 | -55.00 | 98.00 | -207.00 | 85.00 | -323.00 | 816.00 | -87.00 | -60.00 | 26.00 | -61.00 | -476.00 | -409.00 | -121.00 | 949.00 | -138.00 | -345.00 | -2.00 | -136.00 | -143.00 | -17.00 | -15.00 | -50.00 | -283.00 | -24.00 | 519.00 | 285.00 | -31.00 | -934.00 | -54.00 | 22.00 | -457.81 | -82.27 | 49.94 | 57.70 | -67.52 | -324.54 | 71.66 | 233.60 | -6.58 | -1,453.10 | 35.94 | 31.11 | 1.16 | -324.48 |
| Cash flow from financing | 1,426.00 | -1,037.00 | -4,372.00 | 142.00 | 847.00 | -3,260.00 | 761.00 | 454.00 | -1,684.00 | -16.00 | 849.00 | -1,365.00 | -1,549.00 | -442.00 | -913.00 | -897.00 | -443.00 | 3,858.00 | -786.00 | -597.00 | -992.00 | -434.00 | -1,153.00 | 2,830.00 | -254.00 | -217.00 | -325.00 | -393.00 | -164.00 | -295.00 | -182.00 | -165.00 | -727.00 | 100.00 | 158.00 | -483.00 | -774.00 | -209.00 | -166.00 | -126.00 | -759.00 | -124.00 | -952.00 | -71.00 | -708.00 | -435.00 | -123.00 | -174.00 | -32.00 | 5.00 | -1,350.00 | -68.00 | -90.00 | -71.00 | -33.00 | -139.00 | -679.00 | -300.00 | -226.00 | -190.00 | -184.00 | -455.00 | -177.00 | -32.00 | -19.00 | -168.00 | -248.00 | -25.96 | 30.36 | -20.49 | -94.23 | 49.55 | -265.85 | -183.05 | -187.15 | 81.32 | 718.31 | -156.98 | 91.21 | 61.39 | -205.52 |
| Change in cash | 5,128.00 | -167.00 | -2,537.00 | -702.00 | 4,826.00 | -2,680.00 | 935.00 | 619.00 | 2,048.00 | 631.00 | 962.00 | -896.00 | 1,670.00 | -606.00 | -841.00 | -869.00 | 2,449.00 | -1,535.00 | 155.00 | -492.00 | 1,130.00 | -3,291.00 | -1,238.00 | 3,131.00 | 1,668.00 | 61.00 | -509.00 | -780.00 | 1,824.00 | -15.00 | -305.00 | -150.00 | 1,136.00 | -51.00 | 0.00 | -821.00 | 958.00 | 32.00 | -278.00 | -651.00 | 955.00 | -140.00 | -334.00 | -385.00 | 711.00 | -60.00 | -307.00 | -725.00 | 949.00 | 208.00 | -592.00 | -404.00 | 1,014.00 | 183.00 | -313.00 | -466.00 | 582.00 | -56.00 | -389.00 | -647.00 | 935.00 | 322.00 | -102.00 | -216.00 | 93.00 | 24.00 | -366.00 | -549.29 | 883.12 | 172.00 | -236.21 | -57.27 | 241.56 | 87.51 | -114.92 | -13.16 | -26.55 | 122.10 | -14.39 | -72.99 | 128.65 |
| Change in exchange rate | -4.00 | -10.00 | 8.00 | -5.00 | 15.00 | -5.00 | 4.00 | -5.00 | -8.00 | 17.00 | -10.00 | -1.00 | -9.00 | 4.00 | -16.00 | -5.00 | 1.00 | 2.00 | -8.00 | -1.00 | -4.00 | 1.00 | -2.00 | -1.00 | -3.00 | -2.00 | 5.00 | 1.00 | -2.00 | 2.00 | 1.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||