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, 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
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 | $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
| 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 97.49% 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
Quarterly CFO
Summary
- Current Value
- As of today, INTU quarterly cash from operations is $637.00M, up +67.19% on
- Historical Performance
- INTU quarterly cash from operations is up +75.97% year-over-year, and up +94.21% over the past 3 years
- All-Time High Comparison
- INTU quarterly cash from operations is currently -85.51% below its historical high of $4.40B set on
- 3-Year Low Comparison
- INTU quarterly cash from operations is +756.70% above its 3-year low of -$97.00M reached on
- Sector Comparison
- INTU quarterly cash from operations is higher than 92.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $637.00M | +67.2% | +76.0% | +94.2% | +1315.6% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| TTM Cash From Operations | $6.48B | +4.4% | +21.3% | +59.2% | +150.7% | |
| Price | $646.90 | +0.3% | +3.3% | +63.6% | +72.8% | |
| Quarterly Cash From Investing | $1.20B | +197.8% | +737.2% | +568.0% | +1021.5% | |
| Quarterly Cash From Financing | -$4.37B | -3178.9% | -674.5% | -378.9% | -279.2% | |
| Quarterly Free Cash Flow | $599.00M | +68.3% | +82.1% | +138.7% | +8457.1% | |
| Quarterly CAPEX | $38.00M | +52.0% | +15.2% | -50.6% | 0.0% | |
| Quarterly Net Income | $446.00M | +17.1% | +126.4% | +1015.0% | +125.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.40B | -85.5% | |
| 3Y | $4.40B | -85.5% | |
| 5Y | $4.40B | -85.5% | |
| All | $4.40B | -85.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.00M | N/A | +76.0% |
| 3Y | -$97.00M | +756.7% | |
| 5Y | -$97.00M | +756.7% | |
| All | -$310.00M | +305.5% |
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 $637.00M
What is INTU quarterly cash from operations most recent change?
INTU quarterly cash from operations was up +67.19% on October 31, 2025
What is 1-year change in INTU quarterly cash from operations?
INTU quarterly cash from operations is up +75.97% year-over-year
How far is INTU quarterly cash from operations from its all-time high?
INTU quarterly cash from operations is currently -85.51% 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 92.45% 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 $6.48B, up +4.43% on
- Historical Performance
- INTU TTM cash from operations is up +21.32% year-over-year, and up +59.18% 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 +59.18% above its 3-year low of $4.07B reached on an earlier date
- Sector Comparison
- INTU TTM cash from operations is higher than 96.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.48B | +4.4% | +21.3% | +59.2% | +150.7% | |
| Annual Cash From Operations | $6.21B | – | +27.1% | +59.6% | +157.1% | |
| Quarterly Cash From Operations | $637.00M | +67.2% | +76.0% | +94.2% | +1315.6% | |
| Price | $646.90 | +0.3% | +3.3% | +63.6% | +72.8% | |
| TTM Cash From Investing | -$932.00M | +59.8% | -49.1% | +85.6% | -517.2% | |
| TTM Cash From Financing | -$6.64B | -339.9% | -1269.7% | -513.9% | -659.6% | |
| TTM Free Cash Flow | $6.35B | +4.4% | +23.5% | +66.8% | +159.4% | |
| TTM CAPEX | $129.00M | +4.0% | -35.2% | -51.1% | -5.8% | |
| TTM Net Income | $4.12B | +6.4% | +41.1% | +119.3% | +109.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.48B | at high | |
| 3Y | $6.48B | at high | |
| 5Y | $6.48B | at high | |
| All | $6.48B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.34B | N/A | +21.3% |
| 3Y | $4.07B | N/A | +59.2% |
| 5Y | $2.55B | +154.4% | |
| 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 $6.48B
What is INTU TTM cash from operations most recent change?
INTU TTM cash from operations was up +4.43% on October 31, 2025
What is 1-year change in INTU TTM cash from operations?
INTU TTM cash from operations is up +21.32% 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 96.87% 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/896878/000089687825000048/0000896878-25-000048-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
