Intuit INTU
NASDAQ INTU
$332.70 -11.60 (-3.37%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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