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| 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 |