Intuit (INTU) Net Cash Flow (2009 - 2026)
Intuit's (INTU) quarterly Net Cash Flow came in at $5.1 billion in 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.
Analysis
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.
- On a quarterly basis, Net Cash Flow rose 6.26% year-over-year to $5.1 billion in Q2 2026; TTM through Apr 2026 was $1.7 billion, a 53.46% decrease from a year earlier, with the FY2025 full-year figure at $2.4 billion, down 44.15% from the prior year.
- Net Cash Flow was $5.1 billion for Q2 2026 at Intuit, up from -$167.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.1 billion in Q2 2026 and troughed at -$2.7 billion in Q1 2025.
- A 5-year average of $497.9 million and a median of $226.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 642.58% in 2022 and surged 214.39% in 2023, its largest moves.
- Over 5 years, Net Cash Flow stood at -$841.0 million in 2022, then surged by 214.39% to $962.0 million in 2023, then decreased by 2.81% to $935.0 million in 2024, then slumped by 371.34% to -$2.5 billion in 2025, then surged by 302.13% to $5.1 billion in 2026.
- The last three Net Cash Flow figures came in at $5.1 billion (Q2 2026), -$167.0 million (Q1 2026), and -$2.5 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.13 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -8.01 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -21.50 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 404.17 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 991,000.00 |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 21,000.00 |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 4,536.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -492.00 Mn |