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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- Statement of Comprehensive Income
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Price to FCFE (P/FCFE)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Price to Sales (P/S) since 2005
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Intuit Inc., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2020-07-31), 10-Q (reporting date: 2020-04-30), 10-Q (reporting date: 2020-01-31), 10-Q (reporting date: 2019-10-31).
The cash flow statement reveals a volatile pattern of cash generation and usage over the observed period. Operating activities demonstrate significant fluctuations, while investing and financing activities exhibit even more pronounced variability. Overall, the company’s cash position experienced considerable swings, influenced by substantial changes in investment and financing strategies.
- Operating Activities
- Net cash provided by operating activities initially rose sharply, peaking in the April 2021 quarter at US$2,384 million, before declining significantly. A substantial decrease occurred in the January 2022 quarter, followed by a recovery, and then another decline in the January 2024 quarter. The final periods show a return to positive cash flow from operations, reaching US$4,842 million in the April 2025 quarter. Adjustments to reconcile net income to net cash flow from operations were consistently positive, and generally increased over time, indicating effective non-cash expense management. Share-based compensation expense consistently contributed to these adjustments, increasing substantially throughout the period. Deferred income taxes exhibited significant volatility, swinging between positive and negative values.
- Investing Activities
- Investing activities were characterized by substantial outflows, primarily related to purchases of corporate and customer fund investments, and notes receivable held for investment. The July 2020 quarter saw a large inflow due to sales of loans held for sale, but this was followed by consistent outflows. A particularly large outflow occurred in the January 2026 quarter. Proceeds from maturities of investments provided a consistent, though fluctuating, source of cash inflow. Acquisitions of businesses resulted in significant cash outflows in certain periods, notably the January 2021 quarter. Accounts receivable demonstrated considerable volatility, with large inflows and outflows throughout the period.
- Financing Activities
- Financing activities were highly variable. The July 2020 quarter experienced a significant inflow from proceeds from issuance of long-term debt. Subsequent periods saw a mix of debt issuance, repayment, and equity-related transactions. Cash flow from financing activities was particularly strong in the January 2022 quarter, largely driven by proceeds from debt. Repayments of debt were substantial in several quarters, particularly in the later years of the observed period. Payments for purchases of treasury stock and dividends consistently represented significant cash outflows. Net change in funds receivable and funds payable also contributed to significant fluctuations in financing cash flow.
- Overall Trends
- The company demonstrated a pattern of actively managing its investment portfolio, resulting in large cash inflows and outflows. Financing activities were used strategically to raise capital and return value to shareholders. The exchange rate effect on cash was relatively minor, with fluctuations generally below US$100 million. The net increase or decrease in cash, cash equivalents, and restricted cash equivalents varied considerably, reflecting the combined impact of operating, investing, and financing activities. The period from October 2024 to January 2026 shows a significant increase in cash and cash equivalents.
In conclusion, the company’s cash flow statement reflects a dynamic financial strategy involving substantial investment activity, strategic debt management, and consistent shareholder returns. The significant fluctuations observed across all three activity categories suggest a proactive approach to capital allocation and financial management.