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
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