Annual CFO
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 97.22% of companies in Technology sector
Cash From Operations Chart
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 | $1.57B | +46.9% | +452.8% | +462.7% | +508.5% | |
| TTM Cash From Operations | $6.98B | +20.4% | +63.5% | +174.1% | +642.9% | |
| Price | $435.13 | -26.4% | +10.8% | +9.9% | +779.8% | |
| 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
| 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 97.22% 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
Quarterly CFO
Summary
- Current Value
- As of today, INTU quarterly cash from operations is $1.57B, up +146.47% on
- Historical Performance
- INTU quarterly cash from operations is up +46.87% year-over-year, up +452.82% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash from operations is currently -64.28% below its historical high of $4.40B set on
- 3-Year Low Comparison
- INTU quarterly cash from operations is +1718.56% above its 3-year low of -$97.00M reached on
- Sector Comparison
- INTU quarterly cash from operations is higher than 96.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.57B | +146.5% | +46.9% | +452.8% | +462.7% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| TTM Cash From Operations | $6.98B | +7.7% | +20.4% | +63.5% | +174.1% | |
| Price | $435.13 | -35.1% | -26.4% | +10.8% | +9.9% | |
| Quarterly Cash From Investing | -$700.00M | -158.4% | -43.1% | -56.3% | +77.7% | |
| Quarterly Cash From Financing | -$1.04B | +76.3% | +68.2% | -134.6% | -138.9% | |
| Quarterly Free Cash Flow | $1.52B | +154.4% | +46.8% | +565.5% | +519.5% | |
| Quarterly CAPEX | $46.00M | +21.1% | +48.4% | -16.4% | +39.4% | |
| Quarterly Net Income | $693.00M | +55.4% | +47.1% | +312.5% | +3365.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | -64.3% | |
| 3Y | $4.40B | -64.3% | |
| 5Y | $4.40B | -64.3% | |
| All | $4.40B | -64.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $381.00M | +312.1% | |
| 3Y | -$97.00M | +1718.6% | |
| 5Y | -$97.00M | +1718.6% | |
| All | -$310.00M | +606.5% |
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 $1.57B
What is INTU quarterly cash from operations most recent change?
INTU quarterly cash from operations was up +146.47% on January 31, 2026
What is 1-year change in INTU quarterly cash from operations?
INTU quarterly cash from operations is up +46.87% year-over-year
How far is INTU quarterly cash from operations from its all-time high?
INTU quarterly cash from operations is currently -64.28% below its historical high of $4.40B set on April 30, 2025
How does INTU quarterly cash from operations rank versus sector peers?
INTU quarterly cash from operations is higher than 96.40% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
TTM CFO
Summary
- Current Value
- As of today, INTU TTM cash from operations is $6.98B, up +7.73% on
- Historical Performance
- INTU TTM cash from operations is up +20.42% year-over-year, up +63.50% 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 +63.50% above its 3-year low of $4.27B reached on an earlier date
- Sector Comparison
- INTU TTM cash from operations is higher than 96.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.98B | +7.7% | +20.4% | +63.5% | +174.1% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| Quarterly Cash From Operations | $1.57B | +146.5% | +46.9% | +452.8% | +462.7% | |
| Price | $435.13 | -35.1% | -26.4% | +10.8% | +9.9% | |
| TTM Cash From Investing | -$1.14B | -22.6% | +0.4% | +20.8% | +64.8% | |
| TTM Cash From Financing | -$4.42B | +33.5% | -18.5% | -64.0% | -555.7% | |
| TTM Free Cash Flow | $6.84B | +7.7% | +21.4% | +70.3% | +184.0% | |
| TTM CAPEX | $144.00M | +11.6% | -13.8% | -43.3% | +2.9% | |
| TTM Net Income | $4.34B | +5.4% | +42.9% | +123.0% | +148.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.98B | at high | |
| 3Y | $6.98B | at high | |
| 5Y | $6.98B | at high | |
| All | $6.98B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.80B | N/A | +20.4% |
| 3Y | $4.27B | N/A | +63.5% |
| 5Y | $2.55B | N/A | +174.1% |
| 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 $6.98B
What is INTU TTM cash from operations most recent change?
INTU TTM cash from operations was up +7.73% on January 31, 2026
What is 1-year change in INTU TTM cash from operations?
INTU TTM cash from operations is up +20.42% 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 96.69% of companies in Technology sector
When is INTU next earnings release?
The next earnings release for INTU is on
Cash From Operations Formula
Data Sources & References
- INTU Official Website www.intuit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/896878/000089687826000014/0000896878-26-000014-index.htm
- 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
