Annual CFO
$6.21B$1.32B+27.09%
Summary
- Current Value
- As of today, INTU annual cash from operations is $6.21B, up +27.09% on
- Historical Performance
- INTU annual cash from operations is up +59.60% over the past 3 years, up +157.13% over the past 5 years
- All-Time High Comparison
- INTU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INTU annual cash from operations is +59.60% above its 3-year low of $3.89B reached on an earlier date
- Sector Comparison
- INTU annual cash from operations is higher than 97.29% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.21B | +27.1% | +59.6% | +157.1% | +521.9% | |
| Quarterly Cash From Operations | $5.30B | +20.6% | +47.5% | +122.3% | +365.7% | |
| TTM Cash From Operations | $7.89B | +26.4% | +73.6% | +163.4% | +662.9% | |
| Price | $353.76 | -53.8% | -17.8% | -20.6% | +574.1% | |
| Annual Cash From Investing | -$2.32B | -921.1% | +57.2% | -2871.8% | -148.7% | |
| Annual Cash From Financing | -$1.51B | -280.4% | -187.2% | -174.9% | -223.3% | |
| Annual Free Cash Flow | $6.08B | +31.3% | +66.2% | +167.2% | +611.5% | |
| Annual CAPEX | $124.00M | -50.4% | -45.9% | -9.5% | -13.3% | |
| Annual Net Income | $3.87B | +30.6% | +87.3% | +111.9% | +617.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.21B | at high | |
| 5Y | $6.21B | at high | |
| All | $6.21B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.89B | N/A | +59.6% |
| 5Y | $2.41B | N/A | +157.1% |
| All | $6.06M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INTU?
As of today, INTU annual cash from operations is $6.21B
What is 1-year change in INTU annual cash from operations?
INTU annual cash from operations is up +27.09% year-over-year
What is 3-year change in INTU annual cash from operations?
INTU annual cash from operations is up +59.60% over the past 3 years
How far is INTU annual cash from operations from its all-time high?
INTU annual cash from operations is currently at its all-time high
How does INTU annual cash from operations rank versus sector peers?
INTU annual cash from operations is higher than 97.29% of companies in Technology sector
When is INTU next annual earnings release?
The next annual earnings release for INTU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$5.30B$3.73B+237.58%
Summary
- Current Value
- As of today, INTU quarterly cash from operations is $5.30B, up +237.58% on
- Historical Performance
- INTU quarterly cash from operations is up +20.59% year-over-year, up +47.55% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INTU quarterly cash from operations is +5563.92% above its 3-year low of -$97.00M reached on
- Sector Comparison
- INTU quarterly cash from operations is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $5.30B | +237.6% | +20.6% | +47.5% | +122.3% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| TTM Cash From Operations | $7.89B | +13.0% | +26.4% | +73.6% | +163.4% | |
| Price | $353.76 | -15.6% | -53.8% | -17.8% | -20.6% | |
| Quarterly Cash From Investing | -$1.60B | -128.3% | -284.1% | -1131.0% | -509.9% | |
| Quarterly Cash From Financing | $1.43B | +237.5% | +68.4% | +192.1% | +243.8% | |
| Quarterly Free Cash Flow | $5.24B | +243.6% | +20.1% | +49.4% | +122.4% | |
| Quarterly CAPEX | $64.00M | +39.1% | +82.9% | -27.3% | +113.3% | |
| Quarterly Net Income | $3.06B | +342.1% | +8.7% | +46.8% | +109.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | at high | |
| 3Y | $5.30B | at high | |
| 5Y | $5.30B | at high | |
| All | $5.30B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $381.00M | +1291.1% | |
| 3Y | -$97.00M | +5563.9% | |
| 5Y | -$97.00M | +5563.9% | |
| All | -$310.00M | +1809.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INTU?
As of today, INTU quarterly cash from operations is $5.30B
What is INTU quarterly cash from operations most recent change?
INTU quarterly cash from operations was up +237.58% on April 30, 2026
What is 1-year change in INTU quarterly cash from operations?
INTU quarterly cash from operations is up +20.59% year-over-year
How far is INTU quarterly cash from operations from its all-time high?
INTU quarterly cash from operations is currently at its all-time high
How does INTU quarterly cash from operations rank versus sector peers?
INTU quarterly cash from operations is higher than 98.88% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$7.89B$905.00M+12.96%
Summary
- Current Value
- As of today, INTU TTM cash from operations is $7.89B, up +12.96% on
- Historical Performance
- INTU TTM cash from operations is up +26.35% year-over-year, up +73.63% over the past 3 years
- All-Time High Comparison
- INTU TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- INTU TTM cash from operations is +73.63% above its 3-year low of $4.54B reached on an earlier date
- Sector Comparison
- INTU TTM cash from operations is higher than 97.07% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.89B | +13.0% | +26.4% | +73.6% | +163.4% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| Quarterly Cash From Operations | $5.30B | +237.6% | +20.6% | +47.5% | +122.3% | |
| Price | $353.76 | -15.6% | -53.8% | -17.8% | -20.6% | |
| TTM Cash From Investing | -$2.33B | -103.4% | -72.9% | -170.3% | +33.5% | |
| TTM Cash From Financing | -$3.84B | +13.1% | -220.6% | -1.1% | -1755.6% | |
| TTM Free Cash Flow | $7.72B | +12.8% | +26.4% | +81.0% | +169.4% | |
| TTM CAPEX | $173.00M | +20.1% | +22.7% | -38.4% | +32.1% | |
| TTM Net Income | $4.58B | +5.6% | +32.2% | +104.7% | +115.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.89B | at high | |
| 3Y | $7.89B | at high | |
| 5Y | $7.89B | at high | |
| All | $7.89B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.21B | +27.1% | |
| 3Y | $4.54B | N/A | +73.6% |
| 5Y | $3.00B | N/A | +163.4% |
| All | -$37.10M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INTU?
As of today, INTU TTM cash from operations is $7.89B
What is INTU TTM cash from operations most recent change?
INTU TTM cash from operations was up +12.96% on April 30, 2026
What is 1-year change in INTU TTM cash from operations?
INTU TTM cash from operations is up +26.35% year-over-year
How far is INTU TTM cash from operations from its all-time high?
INTU TTM cash from operations is currently at its all-time high
How does INTU TTM cash from operations rank versus sector peers?
INTU TTM cash from operations is higher than 97.07% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- INTU Official Website www.intuit.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896878/000089687825000035/0000896878-25-000035-index.htm
- INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
- INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu