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Intuit Inc. logo

Intuit Inc. (INTU) CFO

Annual CFO

$8.84B$2.63B+42.39%

Summary

Current Value
As of today, INTU annual cash from operations is $8.84B, up +42.39% on
Historical Performance
INTU annual cash from operations is up +75.15% over the past 3 years, up +171.94% 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 +80.96% above its 3-year low of $4.88B reached on
Sector Comparison
INTU annual cash from operations is higher than 97.46% of companies in Technology sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

INTU Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$8.84B+42.4%+75.2%+171.9%+772.5%
Quarterly Cash From Operations$1.33B+249.3%+58.1%+145.6%+873.8%
TTM Cash From Operations$8.84B+42.4%+75.2%+171.9%+772.5%
Price$282.78-58.4%-44.6%-48.0%+496.1%
Annual Cash From Investing-$1.41B+39.1%-53.1%+64.4%-357.7%
Annual Cash From Financing-$7.69B-409.2%-80.1%-142.1%-664.3%
Annual Free Cash Flow$8.62B+41.7%+80.0%+175.7%+997.7%
Annual CAPEX$221.00M+78.2%-15.0%+76.8%-3.1%
Annual Net Income$4.57B+18.0%+91.5%+121.4%+600.3%

Cash From Operations Highs

INTU Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$8.84Bat high
5Y$8.84Bat high
All$8.84Bat high

Cash From Operations Lows

INTU Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.88B+81.0%
5Y$3.25BN/A+171.9%
All$6.06M>+9999.0%

Cash From Operations History

YearValueChange
$8.84B+42.4%
$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%
YearValueChange
$812.36M-2.1%
$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 $8.84B
What is 1-year change in INTU annual cash from operations?
INTU annual cash from operations is up +42.39% year-over-year
What is 3-year change in INTU annual cash from operations?
INTU annual cash from operations is up +75.15% 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 97.46% 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. INTU Profile on Yahoo Finance finance.yahoo.com/quote/INTU
  3. INTU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intu