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Intuit Inc. logo

Intuit Inc. (INTU) Cash From Operations

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, and 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 97.49% of companies in Technology sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

INTU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.21B+27.1%+59.6%+157.1%+521.9%
Quarterly Cash From Operations$637.00M+76.0%+94.2%+1315.6%+401.9%
TTM Cash From Operations$6.48B+21.3%+59.2%+150.7%+599.2%
Price$646.90+3.3%+63.6%+72.8%+1236.8%
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

INTU Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.21Bat high
5Y$6.21Bat high
All$6.21Bat high

Cash From Operations Lows

INTU Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$3.89BN/A+59.6%
5Y$2.41BN/A+157.1%
All$6.06M>+9999.0%

Cash From Operations History

YearValueChange
$6.21B+27.1%
$4.88B-3.2%
$5.05B+29.8%
$3.89B+19.7%
$3.25B+34.6%
$2.41B+3.9%
$2.32B+10.0%
$2.11B+32.1%
$1.60B+14.1%
$1.40B-6.8%
$1.50B+4.0%
$1.45B+5.9%
$1.37B+9.6%
$1.25B+23.0%
$1.01B+1.5%
$998.00M+22.9%
$812.36M-2.1%
YearValueChange
$830.19M+14.2%
$726.76M+19.4%
$608.63M+1.8%
$597.70M+3.3%
$578.86M-36.4%
$910.81M+57.8%
$577.23M+147.5%
$233.21M+3,745.9%
$6.06M-91.7%
$73.22M+7.2%
$68.34M-15.8%
$81.15M+32.0%
$61.48M-19.6%
$76.50M+724.5%
$9.28M-20.4%
$11.66M-

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 97.49% of companies in Technology sector

  • When is INTU next annual earnings release?

    As of today, the next annual earnings release for INTU has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. INTU Official Website www.intuit.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896878/000089687825000048/0000896878-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/896878/000089687825000035/0000896878-25-000035-index.htm
  4. INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
  5. INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu