Stock Analysis on Net
Stock Analysis on Net

Intuit Inc. (NASDAQ:INTU)

$24.99

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Intuit Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jul 31, 2026 Apr 30, 2026 Jan 31, 2026 Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021 Oct 31, 2020
Net income
Depreciation
Amortization of acquired intangible assets
Non-cash operating lease cost
Share-based compensation expense
Deferred income taxes
Provision for credit losses
Other
Adjustments
Originations and purchases of loans held for sale
Sales and principal repayments of loans held for sale
Accounts receivable
Income taxes receivable
Prepaid expenses and other assets
Accounts payable
Accrued compensation and related liabilities
Deferred revenue
Income taxes payable
Operating lease liabilities
Other liabilities
Changes in operating assets and liabilities
Adjustments to reconcile net income to net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Purchases of corporate and customer fund investments
Sales of corporate and customer fund investments
Maturities of corporate and customer fund investments
Purchases of property and equipment
Acquisitions of businesses, net of cash acquired
Originations and purchases of notes receivable held for investment
Sales of notes receivable originally classified as held for investment
Principal repayments of notes receivable held for investment
Other
Net cash (used in) provided by investing activities
Proceeds from issuance of long-term debt, net of discount and issuance costs
Repayments of debt
Proceeds from borrowings under unsecured revolving credit facility
Repayments on borrowings under unsecured revolving credit facility
Proceeds from borrowings under secured revolving credit facility
Repayments on borrowings under secured revolving credit facilities
Proceeds from issuance of stock under employee stock plans
Payments for employee taxes withheld upon vesting of restricted stock units
Cash paid for purchases of treasury stock
Dividends and dividend rights paid
Net change in funds receivable and funds payable and amounts due to customers
Cash received from a bank partner
Other
Net cash provided by (used in) financing activities
Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash, and restricted cash equivalents

Based on: 10-K (reporting date: 2026-07-31), 10-Q (reporting date: 2026-04-30), 10-Q (reporting date: 2026-01-31), 10-Q (reporting date: 2025-10-31), 10-K (reporting date: 2025-07-31), 10-Q (reporting date: 2025-04-30), 10-Q (reporting date: 2025-01-31), 10-Q (reporting date: 2024-10-31), 10-K (reporting date: 2024-07-31), 10-Q (reporting date: 2024-04-30), 10-Q (reporting date: 2024-01-31), 10-Q (reporting date: 2023-10-31), 10-K (reporting date: 2023-07-31), 10-Q (reporting date: 2023-04-30), 10-Q (reporting date: 2023-01-31), 10-Q (reporting date: 2022-10-31), 10-K (reporting date: 2022-07-31), 10-Q (reporting date: 2022-04-30), 10-Q (reporting date: 2022-01-31), 10-Q (reporting date: 2021-10-31), 10-K (reporting date: 2021-07-31), 10-Q (reporting date: 2021-04-30), 10-Q (reporting date: 2021-01-31), 10-Q (reporting date: 2020-10-31).

The cash flow profile exhibits significant quarterly seasonality, characterized by substantial peaks in net income and net cash provided by operating activities during the April quarters. Operating cash flow demonstrates a strong upward trajectory over the analyzed period, with peak quarterly inflows rising from $2,384 million in April 2021 to $5,300 million in April 2026. This suggests a robust capacity to generate liquidity from core operations, although this is offset by fluctuations in working capital, particularly within accounts receivable and deferred revenue.

Operating Cash Flow and Non-Cash Adjustments
A consistent increase in non-cash operating expenses is observed, most notably in share-based compensation, which grew from $111 million in October 2020 to consistently exceed $500 million in recent quarters. Amortization of acquired intangible assets saw a structural step-up in January 2022, rising to approximately $160 million per quarter and remaining stable thereafter, indicating the integration of significant historical acquisitions.
Investing Activities and Capital Allocation
Investing activities are characterized by periodic large-scale capital outlays for business acquisitions, with major expenditures recorded in January 2021 ($2,960 million) and January 2022 ($5,682 million). There is a marked trend of increasing investment in notes receivable held for investment, with quarterly outflows accelerating from $11 million in October 2020 to over $1,800 million in 2026. Conversely, capital expenditures for property and equipment remain relatively modest and stable, generally fluctuating between $25 million and $88 million per quarter.
Financing Activities and Shareholder Returns
A strategic shift toward aggressive shareholder returns is evident. Cash paid for the purchase of treasury stock has escalated dramatically, moving from $164 million in January 2021 to a peak of $2,071 million in July 2026. Dividend payments have also followed a steady upward trend, increasing from approximately $158 million per quarter in late 2020 to over $330 million per quarter by 2026. Debt activity is characterized by episodic movements, including a significant issuance of $4,700 million in January 2022 and a substantial repayment of $4,200 million in October 2023.
Liquidity and Cash Position
The net change in cash is highly volatile, driven by the timing of major acquisitions and the scale of share buyback programs. While operating cash flows provide a strong foundation, the net cash position is frequently impacted by the financing of dividends and treasury stock purchases, resulting in alternating quarters of significant cash accumulation and depletion.