Intuit (INTU) Net Cash Flow (2009 - 2026)
Intuit (INTU) reported Net Cash Flow of $5.1 billion for Q2 2026, up 6.26% year-over-year from $4.8 billion in Q2 2025, and up 3170.66% on a QoQ basis from -$167.0 million in Q1 2026.
Intuit (INTU) has 18 years of Net Cash Flow data on file, last reported at $5.1 billion in Q2 2026.
- Quarterly Net Cash Flow rose 6.26% year-over-year to $5.1 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.7 billion (down 53.46% YoY) and the FY2025 annual result came in at $2.4 billion, down 44.15% from the prior year.
- Net Cash Flow grew to $5.1 billion in Q2 2026 per INTU's latest filing, from -$167.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $5.1 billion in Q2 2026 and bottomed at -$2.7 billion in Q1 2025.
- The 5-year median for Net Cash Flow is $226.0 million (2024), against an average of $497.9 million.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 642.58%; it then jumped 214.39% in 2023.
- Tracing INTU's Net Cash Flow over 5 years: stood at -$841.0 million in 2022, then jumped by 214.39% to $962.0 million in 2023, then retreated by 2.81% to $935.0 million in 2024, then tumbled by 371.34% to -$2.5 billion in 2025, then jumped by 302.13% to $5.1 billion in 2026.
- Per Business Quant, the three latest INTU Net Cash Flow figures stand at $5.1 billion (Q2 2026), -$167.0 million (Q1 2026), and -$2.5 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Datadog | 78.54 Bn | 73.78 Bn | 797.20 Mn | 29.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 5.13 Bn |
| Apr 30, 2026 | 5.13 Bn |
| Jan 31, 2026 | -167.00 Mn |
| Jan 31, 2026 | -167.00 Mn |
| Oct 31, 2025 | -2.54 Bn |
| Oct 31, 2025 | -2.54 Bn |
| Jul 31, 2025 | -702.00 Mn |
| Jul 31, 2025 | -702.00 Mn |
| Apr 30, 2025 | 4.83 Bn |
| Apr 30, 2025 | 4.83 Bn |
| Jan 31, 2025 | -2.68 Bn |
| Jan 31, 2025 | -2.68 Bn |
| Oct 31, 2024 | 935.00 Mn |
| Oct 31, 2024 | 935.00 Mn |
| Jul 31, 2024 | 619.00 Mn |
| Jul 31, 2024 | 619.00 Mn |
| Apr 30, 2024 | 2.05 Bn |
| Apr 30, 2024 | 2.05 Bn |
| Jan 31, 2024 | 631.00 Mn |
| Jan 31, 2024 | 631.00 Mn |
| Oct 31, 2023 | 962.00 Mn |
| Oct 31, 2023 | 962.00 Mn |
| Jul 31, 2023 | -896.00 Mn |
| Jul 31, 2023 | -896.00 Mn |
| Apr 30, 2023 | 2.20 Bn |
| Apr 30, 2023 | 2.20 Bn |
| Jan 31, 2023 | -606.00 Mn |
| Jan 31, 2023 | -606.00 Mn |
| Oct 31, 2022 | -841.00 Mn |
| Oct 31, 2022 | -841.00 Mn |
| Jul 31, 2022 | -869.00 Mn |
| Jul 31, 2022 | -869.00 Mn |
| Apr 30, 2022 | 2.45 Bn |
| Apr 30, 2022 | 2.45 Bn |
| Jan 31, 2022 | -1.54 Bn |
| Jan 31, 2022 | -1.54 Bn |
| Oct 31, 2021 | 155.00 Mn |
| Oct 31, 2021 | 155.00 Mn |
| Jul 31, 2021 | -492.00 Mn |
| Jul 31, 2021 | -492.00 Mn |
| Apr 30, 2021 | 1.13 Bn |
| Apr 30, 2021 | 1.13 Bn |
| Jan 31, 2021 | -3.29 Bn |
| Jan 31, 2021 | -3.29 Bn |
| Oct 31, 2020 | -1.24 Bn |
| Oct 31, 2020 | -1.24 Bn |
| Jul 31, 2020 | 3.13 Bn |
| Jul 31, 2020 | 3.13 Bn |
| Apr 30, 2020 | 1.67 Bn |
| Apr 30, 2020 | 1.67 Bn |
| Jan 31, 2020 | 61.00 Mn |
| Jan 31, 2020 | 61.00 Mn |
| Oct 31, 2019 | -509.00 Mn |
| Oct 31, 2019 | -509.00 Mn |
| Jul 31, 2019 | -780.00 Mn |
| Jul 31, 2019 | -780.00 Mn |
| Apr 30, 2019 | 1.82 Bn |
| Apr 30, 2019 | 1.82 Bn |
| Jan 31, 2019 | -15.00 Mn |
| Jan 31, 2019 | -15.00 Mn |
| Oct 31, 2018 | -305.00 Mn |
| Oct 31, 2018 | -305.00 Mn |
| Jul 31, 2018 | -198.00 Mn |
| Jul 31, 2018 | -198.00 Mn |
| Apr 30, 2018 | 1.14 Bn |
| Apr 30, 2018 | 1.14 Bn |
| Jan 31, 2018 | 44.00 Mn |
| Jan 31, 2018 | 44.00 Mn |
| Oct 31, 2017 | -48.00 Mn |
| Oct 31, 2017 | -48.00 Mn |
| Jul 31, 2017 | -768.00 Mn |
| Jul 31, 2017 | -768.00 Mn |
| Apr 30, 2017 | 963.00 Mn |
| Apr 30, 2017 | 963.00 Mn |
| Jan 31, 2017 | 28.00 Mn |
| Jan 31, 2017 | 28.00 Mn |
| Oct 31, 2016 | -273.00 Mn |
| Oct 31, 2016 | -273.00 Mn |
| Jul 31, 2016 | -643.00 Mn |
| Jul 31, 2016 | -643.00 Mn |
| Apr 30, 2016 | 938.00 Mn |
| Apr 30, 2016 | 938.00 Mn |
| Jan 31, 2016 | -130.00 Mn |
| Jan 31, 2016 | -130.00 Mn |
| Oct 31, 2015 | -333.00 Mn |
| Oct 31, 2015 | -333.00 Mn |
| Jul 31, 2015 | -376.00 Mn |
| Jul 31, 2015 | -376.00 Mn |
| Apr 30, 2015 | 707.00 Mn |
| Apr 30, 2015 | 707.00 Mn |
| Jan 31, 2015 | -44.00 Mn |
| Jan 31, 2015 | -44.00 Mn |
| Oct 31, 2014 | -302.00 Mn |
| Oct 31, 2014 | -302.00 Mn |
| Jul 31, 2014 | -726.00 Mn |
| Jul 31, 2014 | -726.00 Mn |
| Apr 30, 2014 | 947.00 Mn |
| Apr 30, 2014 | 947.00 Mn |
| Jan 31, 2014 | 216.00 Mn |
| Jan 31, 2014 | 216.00 Mn |
| Oct 31, 2013 | -591.00 Mn |
| Oct 31, 2013 | -591.00 Mn |
| Jul 31, 2013 | -400.00 Mn |
| Jul 31, 2013 | -400.00 Mn |
| Apr 30, 2013 | 1.01 Bn |
| Apr 30, 2013 | 1.01 Bn |
| Jan 31, 2013 | 183.00 Mn |
| Jan 31, 2013 | 183.00 Mn |
| Oct 31, 2012 | -178.00 Mn |
| Oct 31, 2012 | -178.00 Mn |
| Jul 31, 2012 | -464.00 Mn |
| Jul 31, 2012 | -464.00 Mn |
| Apr 30, 2012 | 582.00 Mn |
| Apr 30, 2012 | 582.00 Mn |
| Jan 31, 2012 | -55.00 Mn |
| Jan 31, 2012 | -55.00 Mn |
| Oct 31, 2011 | -386.00 Mn |
| Oct 31, 2011 | -386.00 Mn |
| Jul 31, 2011 | -645.00 Mn |
| Jul 31, 2011 | -645.00 Mn |
| Apr 30, 2011 | 930.00 Mn |
| Apr 30, 2011 | 930.00 Mn |
| Jan 31, 2011 | 322.00 Mn |
| Jan 31, 2011 | 322.00 Mn |
| Oct 31, 2010 | -103.00 Mn |
| Oct 31, 2010 | -103.00 Mn |
| Jul 31, 2010 | -214.00 Mn |
| Jul 31, 2010 | -214.00 Mn |
| Apr 30, 2010 | 91.00 Mn |
| Apr 30, 2010 | 91.00 Mn |
| Jan 31, 2010 | 23.00 Mn |
| Jan 31, 2010 | 23.00 Mn |
| Oct 31, 2009 | -366.00 Mn |
| Oct 31, 2009 | -366.00 Mn |
| Jul 31, 2009 | -549.00 Mn |
| Jul 31, 2009 | -549.00 Mn |
| Apr 30, 2009 | 883.00 Mn |
| Apr 30, 2009 | 883.00 Mn |
| Jan 31, 2009 | 172.00 Mn |
| Jan 31, 2009 | 172.00 Mn |