Intuit (INTU) Net Cash Flow (2009 - 2026)
Intuit (INTU) posted quarterly 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% quarter-over-quarter from -$167.0 million in Q1 2026.
Intuit (INTU) Net Cash Flow (2009 - 2026) Analysis & Trends
Intuit (INTU) has reported Net Cash Flow for 18 consecutive years, with $5.1 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 6.26% year-over-year to $5.1 billion; the TTM figure through Apr 2026 stood at $1.7 billion (down 53.46% YoY), while the FY2025 annual figure was $2.4 billion, down 44.15% from the prior year.
- Net Cash Flow climbed 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.
- Historically, Net Cash Flow has averaged $497.9 million across 5 years, with a median of $226.0 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 642.58% — and 2023, when it soared 214.39%.
- Intuit's Net Cash Flow stood at -$841.0 million in 2022, then jumped by 214.39% to $962.0 million in 2023, then dropped by 2.81% to $935.0 million in 2024, then slumped by 371.34% to -$2.5 billion in 2025, then jumped by 302.13% to $5.1 billion in 2026.
- Business Quant data shows INTU's Net Cash Flow at $5.1 billion in Q2 2026, -$167.0 million in Q1 2026, and -$2.5 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Datadog | 91.70 Bn | 86.71 Bn | 881.34 Mn | 7.82 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 |