Intuit (INTU) Net Cash Flow (2009 - 2026)
Intuit's Net Cash Flow came in at -$2.69 billion for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$702 million a year earlier.
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Analysis
Intuit (INTU) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Jul 31, 2026), Intuit's Net Cash Flow was -$263 million.
- Going back by fiscal year, Net Cash Flow was $2.38 billion in FY2025 (-44.2%), $4.26 billion in FY2024, -$145 million in FY2023 and $200 million in FY2022.
- The fiscal Q4 2026 figure represents the lowest quarterly Net Cash Flow since fiscal Q2 2021.
- Business Quant data shows INTU's Net Cash Flow at $5.13 billion (Q3 2026), -$167 million (Q2 2026) and -$2.54 billion (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 7.63 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 1.05 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | -550.00 Mn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | -1.95 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | -2.69 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -495.04 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -2.69 Bn |
| Apr 30, 2026 | 5.13 Bn |
| Jan 31, 2026 | -167.00 Mn |
| Oct 31, 2025 | -2.54 Bn |
| Jul 31, 2025 | -702.00 Mn |
| Apr 30, 2025 | 4.83 Bn |
| Jan 31, 2025 | -2.68 Bn |
| Oct 31, 2024 | 935.00 Mn |
| Jul 31, 2024 | 619.00 Mn |
| Apr 30, 2024 | 2.05 Bn |
| Jan 31, 2024 | 631.00 Mn |
| Oct 31, 2023 | 962.00 Mn |
| Jul 31, 2023 | -896.00 Mn |
| Apr 30, 2023 | 2.20 Bn |
| Jan 31, 2023 | -606.00 Mn |
| Oct 31, 2022 | -841.00 Mn |
| Jul 31, 2022 | -869.00 Mn |
| Apr 30, 2022 | 2.45 Bn |
| Jan 31, 2022 | -1.54 Bn |
| Oct 31, 2021 | 155.00 Mn |
API Access
Intuit Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();