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% quarter-over-quarter from -$167.0 million in Q1 2026.

Intuit (INTU) Net Cash Flow (2009 - 2026) Analysis & Trends

Intuit (INTU) has 18 years of Net Cash Flow data on file, last reported at $5.1 billion in Q2 2026.

  • Net Cash Flow for Q2 2026 came in at $5.1 billion, up 6.26% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.7 billion (down 53.46% YoY), and the FY2025 annual result was $2.4 billion, down 44.15% from the prior year.
  • Net Cash Flow rose to $5.1 billion in Q2 2026 per INTU's latest filing, 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.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 642.58% in 2022, then soared 214.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$841.0 million in 2022, then soared by 214.39% to $962.0 million in 2023, then slipped by 2.81% to $935.0 million in 2024, then sank by 371.34% to -$2.5 billion in 2025, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Intuit 78.05 Bn 71.27 Bn 6.77 Bn 5.13 Bn

Historic Data

Download Data
DateValue
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