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Intuit (INTU) Net Cash Flow (2016 - 2026)

Intuit (INTU) has disclosed Net Cash Flow for 18 consecutive years, with -$167.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 93.77% to -$167.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, up 54.01% year-over-year, with the annual reading at $2.4 billion for FY2025, 44.15% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$167.0 million at Intuit, up from -$2.5 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $4.8 billion in Q2 2025, with the low at -$2.7 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $225.6 million, with a median of -$167.0 million recorded in 2026.
  • The sharpest move saw Net Cash Flow crashed 642.58% in 2022, then skyrocketed 214.39% in 2023.
  • 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 tumbled by 371.34% to -$2.5 billion in 2025, then surged by 93.42% to -$167.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$167.0 million, -$2.5 billion, and -$702.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.