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-on-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) 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.
- 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 for Q2 2026 stood at $5.1 billion, up from -$167.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for INTU reached as high as $5.1 billion in Q2 2026 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 642.58% in 2022 and jumped 214.39% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at -$841.0 million in 2022, then soared by 214.39% to $962.0 million in 2023, then fell by 2.81% to $935.0 million in 2024, then slumped by 371.34% to -$2.5 billion in 2025, then soared by 302.13% to $5.1 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Intuit | 77.01 Bn | 70.23 Bn | 7.24 Bn | 5.13 Bn |
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 |