Cash Flow Statement

Operating Cash Flow

+59%

+151%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Jan-2008	Apr-2008	Jul-2008	Oct-2008	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013	Oct-2013	Jan-2014	Apr-2014	Jul-2014	Oct-2014	Jan-2015	Apr-2015	Jul-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Jan-2018	Apr-2018	Jul-2018	Oct-2018	Jan-2019	Apr-2019	Jul-2019	Oct-2019	Jan-2020	Apr-2020	Jul-2020	Oct-2020	Jan-2021	Apr-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Jan-2024	Apr-2024	Jul-2024	Oct-2024	Jan-2025	Apr-2025	Jul-2025	Oct-2025
Operating Cash Flow
Net Income	(121)	26	54	95	122	212	343	350	373	414	317	325	323	360	382	381	418	416	417	404	366	435	440	478	448	525	477	445	415	456	447	431	460	551	574	572	531	643	634	640	685	731	792	837	790	878	858	866	758	920	907	834	805	322	365	418	508	1 033	979	980	969	907	985	1 013	1 183	1 405	1 329	1 365	1 371	1 563	1 557	1 580	1 631	1 337	1 826	1 967	1 747	2 127	2 062	2 092	2 172	2 502	2 066	1 878	1 946	2 239	2 384	2 585	2 770	3 072	2 963	2 919	3 037	3 468	3 869	4 118
Depreciation & Amortization	350	256	66	198	145	121	87	121	120	118	93	117	119	130	118	136	136	126	113	125	122	141	135	177	200	207	216	228	242	248	275	289	292	284	256	237	230	236	241	257	257	248	242	224	221	226	232	228	220	210	197	201	208	220	231	232	233	236	238	238	237	237	236	246	251	253	253	245	238	228	225	225	227	227	218	207	241	300	363	431	555	651	746	841	835	819	806	788	771	776	789	799	806	809	809	817
Change in Deffered Taxes	(118)	(75)	(22)	(16)	(19)	(19)	22	16	20	20	67	56	67	24	18	32	17	25	(19)	(24)	(27)	5	(39)	(29)	(15)	(8)	61	98	90	86	22	(47)	(44)	(84)	(69)	(20)	(31)	17	31	1	(2)	7	(62)	(4)	3	(11)	13	37	31	23	93	10	11	28	(100)	(96)	(95)	(57)	70	63	50	(6)	17	22	23	54	(5)	(10)	(1)	(50)	(7)	(16)	(16)	(65)	(179)	(144)	(138)	(8)	(42)	(75)	(65)	(5)	120	108	(158)	(375)	(628)	(726)	(648)	(600)	(554)	(519)	(471)	(471)	(435)	(286)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	71	0	19	39	77	104	88	98	113	108	140	147	133	138	141	138	135	143	143	148	153	158	163	161	169	178	182	191	195	193	198	201	204	218	227	240	257	265	272	273	281	301	314	322	326	334	347	368	382	390	396	402	401	407	414	419	435	435	508	623	753	922	1 078	1 206	1 308	1 450	1 537	1 610	1 712	1 785	1 837	1 869	1 940	1 956	1 979	1 997	1 968	2 000
Other Non-Cash Items	(209)	(251)	528	460	702	763	3	(145)	(304)	(375)	101	84	76	79	57	43	36	50	85	80	100	98	100	10	9	8	46	118	125	144	155	158	113	118	118	129	187	185	212	202	208	202	181	146	146	203	207	219	225	184	167	228	238	487	643	658	669	86	3	5	13	366	339	348	360	371	467	475	480	500	416	440	459	490	501	478	518	631	776	931	1 132	1 260	1 393	1 586	1 699	1 770	1 883	1 972	2 018	2 056	2 113	2 161	2 190	2 208	2 170	2 137
Cash Taxes Paid	0	0	102	0	0	0	(22)	0	0	0	112	0	0	0	202	0	0	0	228	0	0	0	222	0	0	0	186	0	0	0	190	0	0	0	277	0	0	0	270	0	0	0	312	0	0	0	309	0	0	0	240	0	0	0	222	0	0	0	389	0	0	0	430	0	0	0	245	0	0	0	325	0	0	0	493	0	0	0	578	0	0	0	303	0	0	0	484	0	0	0	1 881	0	0	0	1 408	0
Cash Interest Paid	0	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	56	0	0	0	56	0	0	0	61	0	0	0	60	0	0	0	60	0	0	0	33	0	0	0	32	0	0	0	32	0	0	0	37	0	0	0	42	0	0	0	19	0	0	0	17	0	0	0	14	0	0	0	30	0	0	0	67	0	0	0	272	0	0	0	200	0	0	0	284	0
Change in Working Capital	(61)	95	(49)	(60)	75	68	106	101	57	72	1	(14)	(7)	87	22	9	(54)	18	13	(28)	67	(1)	91	66	16	50	30	(98)	(138)	(96)	(87)	41	153	214	119	9	23	(47)	(105)	14	(32)	68	93	8	47	82	56	(29)	163	(1)	82	245	289	581	450	307	156	310	170	157	149	104	22	97	(131)	(224)	68	(28)	48	168	133	111	15	16	48	78	180	(55)	91	(29)	(638)	(316)	(436)	(341)	(51)	90	601	2	39	5	(427)	(17)	237	229	(206)	(304)
Cash from Operating Activities	(160) N/A	52 N/A	577 +1 016%	679 +18%	1 025 +51%	1 145 +12%	562 -51%	443 -21%	267 -40%	250 -6%	579 +132%	568 -2%	578 +2%	680 +18%	598 -12%	601 +1%	551 -8%	635 +15%	610 -4%	557 -9%	629 +13%	679 +8%	727 +7%	702 -3%	658 -6%	782 +19%	830 +6%	792 -5%	736 -7%	839 +14%	812 -3%	872 +7%	975 +12%	1 083 +11%	998 -8%	927 -7%	940 +1%	1 034 +10%	1 013 -2%	1 114 +10%	1 116 +0%	1 256 +13%	1 246 -1%	1 211 -3%	1 207 0%	1 378 +14%	1 366 -1%	1 321 -3%	1 397 +6%	1 336 -4%	1 446 +8%	1 518 +5%	1 551 +2%	1 638 +6%	1 589 -3%	1 519 -4%	1 471 -3%	1 608 +9%	1 460 -9%	1 443 -1%	1 418 -2%	1 608 +13%	1 599 -1%	1 726 +8%	1 686 -2%	1 859 +10%	2 112 +14%	2 047 -3%	2 136 +4%	2 409 +13%	2 324 -4%	2 340 +1%	2 316 -1%	2 005 -13%	2 414 +20%	2 586 +7%	2 548 -1%	2 995 +18%	3 250 +9%	3 350 +3%	3 156 -6%	4 092 +30%	3 889 -5%	4 072 +5%	4 271 +5%	4 543 +6%	5 046 +11%	4 621 -8%	4 950 +7%	5 309 +7%	4 884 -8%	5 343 +9%	5 799 +9%	6 243 +8%	6 207 -1%	6 482 +4%
Investing Cash Flow
Capital Expenditures	(52)	(55)	(63)	(77)	(92)	(92)	(84)	(77)	(76)	(99)	(118)	(121)	(108)	(88)	(70)	(70)	(80)	(73)	(82)	(49)	(50)	(74)	(153)	(189)	(222)	(281)	(306)	(308)	(301)	(237)	(182)	(147)	(132)	(134)	(143)	(165)	(215)	(212)	(228)	(218)	(182)	(184)	(196)	(222)	(219)	(218)	(209)	(186)	(187)	(193)	(201)	(209)	(224)	(253)	(261)	(276)	(539)	(527)	(522)	(538)	(260)	(251)	(230)	(194)	(175)	(149)	(124)	(109)	(127)	(156)	(155)	(158)	(143)	(133)	(137)	(137)	(140)	(131)	(125)	(129)	(161)	(192)	(229)	(264)	(254)	(281)	(260)	(267)	(275)	(248)	(250)	(199)	(167)	(141)	(124)	(129)
Other Items	8	(195)	25	69	(166)	(234)	(62)	(36)	30	123	(93)	41	29	10	78	74	273	249	44	(205)	(207)	(1 311)	(1 239)	(1 001)	(932)	255	219	45	17	195	(250)	(321)	(441)	(1 290)	(854)	(569)	54	961	725	380	(190)	(181)	(29)	47	57	(272)	(276)	650	532	474	152	(850)	(688)	(310)	79	971	885	1 018	893	191	181	22	213	(49)	(321)	(387)	(413)	(351)	(82)	(157)	(411)	(414)	(411)	(227)	40	(33)	(3 127)	(3 383)	(3 840)	(2 910)	(5 220)	(5 355)	(5 192)	(6 209)	(1 189)	(579)	(662)	(189)	301	(100)	23	(426)	(981)	(1 204)	(2 194)	(803)
Cash from Investing Activities	(44) N/A	(251) -470%	(38) +85%	(8) +78%	(258) -2 972%	(326) -27%	(146) +55%	(113) +23%	(46) +59%	24 N/A	(210) N/A	(81) +62%	(79) +2%	(78) +1%	8 N/A	4 -55%	193 +5 271%	177 -8%	(38) N/A	(254) -566%	(256) -1%	(1 385) -440%	(1 393) -1%	(1 190) +15%	(1 154) +3%	(26) +98%	(87) -236%	(263) -203%	(284) -8%	(42) +85%	(432) -926%	(468) -8%	(572) -22%	(1 424) -149%	(997) +30%	(734) +26%	(161) +78%	749 N/A	497 -34%	162 -67%	(372) N/A	(365) +2%	(225) +38%	(175) +22%	(162) +7%	(490) -202%	(485) +1%	464 N/A	345 -26%	281 -19%	(49) N/A	(1 059) -2 061%	(912) +14%	(563) +38%	(182) +68%	695 N/A	346 -50%	491 +42%	371 -24%	(347) N/A	(79) +77%	(229) -190%	(17) +93%	(243) -1 329%	(496) -104%	(536) -8%	(537) 0%	(460) +14%	(209) +55%	(313) -50%	(566) -81%	(572) -1%	(554) +3%	(360) +35%	(97) +73%	(170) -75%	(3 267) -1 822%	(3 514) -8%	(3 965) -13%	(3 039) +23%	(5 381) -77%	(5 547) -3%	(5 421) +2%	(6 473) -19%	(1 443) +78%	(860) +40%	(922) -7%	(456) +51%	26 N/A	(348) N/A	(227) +35%	(625) -175%	(1 148) -84%	(1 345) -17%	(2 318) -72%	(932) +60%
Financing Cash Flow
Net Issuance of Common Stock	15	(53)	(185)	(443)	(501)	(481)	(658)	(473)	(500)	(692)	(491)	(560)	(540)	(488)	(544)	(578)	(668)	(703)	(505)	(249)	(239)	(298)	(295)	(577)	(599)	(593)	(603)	(506)	(340)	(24)	(102)	(235)	(380)	(451)	(460)	(401)	(702)	(858)	(1 077)	(1 156)	(1 021)	(1 048)	(736)	(581)	(350)	(235)	(127)	(1 427)	(1 204)	(1 099)	(1 412)	(79)	(588)	(1 253)	(1 025)	(2 164)	(2 212)	(1 985)	(2 067)	(993)	(724)	(325)	(613)	(566)	(419)	(357)	23	133	6	(87)	(272)	(374)	(309)	(258)	(112)	53	(11)	(354)	(809)	(1 177)	(1 552)	(1 625)	(1 699)	(1 869)	(1 836)	(1 823)	(1 739)	(1 781)	(1 769)	(1 875)	(1 706)	(1 675)	(1 839)	(1 988)	(2 374)	(2 705)
Net Issuance of Debt	(4)	(12)	0	(13)	(14)	(4)	0	(2)	(13)	(11)	0	(14)	(2)	(3)	0	(3)	0	(1)	0	(0)	0	997	998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(500)	(500)	0	0	0	0	0	0	0	0	0	0	0	0	350	745	500	500	250	(95)	(500)	(512)	(225)	(47)	(50)	(50)	(450)	(690)	(2)	(2)	(2)	(2)	(50)	2 933	1 933	1 945	1 633	(1 338)	(323)	4 377	4 822	4 882	4 950	330	(259)	(810)	(1 124)	(1 134)	(665)	(89)	240	304	449	(71)	10
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(45)	(89)	(134)	(178)	(183)	(190)	(196)	(203)	(208)	(213)	(216)	(220)	(239)	(252)	(267)	(283)	(291)	(301)	(309)	(318)	(325)	(334)	(345)	(353)	(369)	(381)	(393)	(407)	(431)	(453)	(476)	(501)	(513)	(530)	(546)	(561)	(578)	(602)	(624)	(646)	(678)	(710)	(744)	(774)	(806)	(835)	(861)	(889)	(927)	(959)	(995)	(1 034)	(1 070)	(1 114)	(1 149)	(1 189)	(1 234)
Other	0	0	(11)	0	0	0	(3)	0	0	0	(19)	(19)	(19)	(19)	(4)	(3)	9	18	26	34	29	15	31	34	31	38	17	13	9	(10)	(9)	(29)	(32)	(10)	(7)	5	19	10	71	146	210	287	70	113	118	98	68	56	(86)	(130)	81	(6)	76	80	(114)	(155)	(181)	(206)	(114)	(136)	(136)	(134)	(154)	(148)	(152)	(152)	(200)	(155)	(165)	(225)	(259)	(359)	(325)	(351)	(226)	(202)	(343)	(404)	(383)	(631)	(632)	(421)	(677)	(670)	(354)	(858)	(831)	1 325	1 781	1 319	2 432	2 020	(1 080)	1 490	2 124	(2 714)
Cash from Financing Activities	11 N/A	(65) N/A	(196) -201%	(455) -132%	(514) -13%	(484) +6%	(662) -37%	(474) +28%	(512) -8%	(703) -37%	(510) +27%	(581) -14%	(550) +5%	(498) +9%	(548) -10%	(581) -6%	(658) -13%	(683) -4%	(479) +30%	(215) +55%	(210) +2%	715 N/A	734 +3%	455 -38%	429 -6%	(555) N/A	(587) -6%	(494) +16%	(331) +33%	(35) +89%	(110) -217%	(264) -139%	(412) -56%	(461) -12%	(467) -1%	(396) +15%	(683) -72%	(848) -24%	(1 006) -19%	(1 055) -5%	(900) +15%	(1 395) -55%	(1 344) +4%	(1 151) +14%	(922) +20%	(333) +64%	(262) +21%	(1 579) -503%	(1 503) +5%	(1 445) +4%	(1 551) -7%	(324) +79%	(764) -136%	(1 440) -88%	(1 422) +1%	(2 260) -59%	(1 949) +14%	(2 000) -3%	(1 999) +0%	(1 204) +40%	(1 289) -7%	(1 304) -1%	(1 632) -25%	(1 308) +20%	(999) +24%	(952) +5%	(634) +33%	(903) -42%	(1 302) -44%	(790) +39%	(1 034) -31%	(1 248) -21%	(1 166) +7%	(1 205) -3%	2 034 N/A	1 206 -41%	989 -18%	251 -75%	(3 176) N/A	(2 809) +12%	1 483 N/A	2 032 +37%	1 732 -15%	1 605 -7%	(2 695) N/A	(3 801) -41%	(4 269) -12%	(2 507) +41%	(2 081) +17%	(2 216) -6%	(397) +82%	(485) -22%	(3 729) -669%	(1 198) +68%	(1 510) -26%	(6 643) -340%
Change in Cash
Effect of Foreign Exchange Rates	4	1	(0)	0	(1)	2	4	6	3	1	0	(0)	1	1	0	0	1	3	3	3	0	3	8	13	11	6	1	(12)	(12)	(11)	(4)	4	7	9	1	2	0	4	4	0	0	(6)	(6)	(2)	(1)	(2)	(3)	(5)	(13)	(10)	(6)	(10)	(18)	(16)	(26)	(22)	(16)	(3)	(2)	(6)	8	(14)	9	9	13	8	(11)	(10)	(16)	(10)	(3)	1	(3)	(9)	(6)	(7)	6	20	13	12	(3)	(19)	(22)	(36)	(17)	(2)	0	(1)	(3)	(14)	(13)	4	(21)	3	3	2
Net Change in Cash	(189) N/A	(263) -40%	342 N/A	215 -37%	253 +17%	338 +34%	(242) N/A	(138) +43%	(289) -109%	(428) -48%	(141) +67%	(94) +33%	(51) +46%	105 N/A	58 -45%	24 -58%	88 +263%	132 +51%	96 -28%	91 -5%	164 +80%	12 -93%	76 +551%	(20) N/A	(56) -181%	207 N/A	158 -24%	23 -85%	109 +362%	751 +591%	266 -65%	143 -46%	(2) N/A	(792) -43 761%	(465) +41%	(201) +57%	96 N/A	939 +878%	508 -46%	221 -56%	(156) N/A	(510) -227%	(329) +35%	(117) +64%	122 N/A	553 +353%	616 +11%	201 -67%	226 +12%	162 -28%	(160) N/A	125 N/A	(143) N/A	(381) -166%	(41) +89%	(68) -66%	(148) -118%	96 N/A	(170) N/A	(114) +33%	58 N/A	61 +5%	(41) N/A	184 N/A	204 +11%	379 +86%	930 +145%	674 -28%	609 -10%	1 296 +113%	721 -44%	521 -28%	593 +14%	431 -27%	4 345 +908%	3 615 -17%	276 -92%	(248) N/A	(3 878) -1 464%	(2 486) +36%	(745) +70%	558 N/A	178 -68%	(832) N/A	116 N/A	(120) N/A	(145) -21%	1 657 N/A	2 892 +75%	2 731 -6%	4 247 +56%	4 237 0%	901 -79%	3 703 +311%	2 382 -36%	(1 091) N/A
Free Cash Flow
Free Cash Flow	(212) N/A	(4) +98%	513 N/A	602 +17%	933 +55%	1 053 +13%	478 -55%	366 -24%	190 -48%	150 -21%	461 +207%	446 -3%	470 +5%	592 +26%	528 -11%	531 +1%	472 -11%	562 +19%	527 -6%	508 -4%	580 +14%	604 +4%	574 -5%	513 -11%	436 -15%	500 +15%	524 +5%	484 -8%	434 -10%	601 +38%	630 +5%	725 +15%	843 +16%	949 +13%	855 -10%	762 -11%	725 -5%	822 +13%	785 -5%	896 +14%	934 +4%	1 072 +15%	1 050 -2%	989 -6%	988 0%	1 160 +17%	1 157 0%	1 135 -2%	1 210 +7%	1 143 -6%	1 245 +9%	1 309 +5%	1 327 +1%	1 385 +4%	1 328 -4%	1 243 -6%	932 -25%	1 081 +16%	938 -13%	905 -4%	1 158 +28%	1 357 +17%	1 369 +1%	1 532 +12%	1 511 -1%	1 710 +13%	1 988 +16%	1 938 -3%	2 009 +4%	2 253 +12%	2 169 -4%	2 182 +1%	2 173 0%	1 872 -14%	2 277 +22%	2 449 +8%	2 408 -2%	2 864 +19%	3 125 +9%	3 221 +3%	2 995 -7%	3 900 +30%	3 660 -6%	3 808 +4%	4 017 +5%	4 262 +6%	4 786 +12%	4 354 -9%	4 675 +7%	5 061 +8%	4 634 -8%	5 144 +11%	5 632 +9%	6 102 +8%	6 083 0%	6 353 +4%

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Intuit Inc
NASDAQ:INTU

Cash Flow Statement

Cash Flow Statement
Intuit Inc

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Intuit Inc NASDAQ:INTU

Cash Flow Statement

Cash Flow Statement Intuit Inc

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Intuit Inc
NASDAQ:INTU

Cash Flow Statement
Intuit Inc