Intuit Inc.
INTU | NASDAQ
$341.09
+$9.90 (+2.99%)
At close: Oct 30, 2026, 4:00 PM ET
$340.53
-$0.56 (-0.16%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
Fiscal Quarter Period Ending | Q4 2026 Jul 31, 2026 | Q3 2026 Apr 30, 2026 | Q2 2026 Jan 31, 2026 | Q1 2026 Oct 31, 2025 | Q4 2025 Jul 31, 2025 | Q3 2025 Apr 30, 2025 | Q2 2025 Jan 31, 2025 | Q1 2025 Oct 31, 2024 | Q4 2024 Jul 31, 2024 | Q3 2024 Apr 30, 2024 | Q2 2024 Jan 31, 2024 | Q1 2024 Oct 31, 2023 | Q4 2023 Jul 31, 2023 | Q3 2023 Apr 30, 2023 | Q2 2023 Jan 31, 2023 | Q1 2023 Oct 31, 2022 | Q4 2022 Jul 31, 2022 | Q3 2022 Apr 30, 2022 | Q2 2022 Jan 31, 2022 | Q1 2022 Oct 31, 2021 | Q4 2021 Jul 31, 2021 | Q3 2021 Apr 30, 2021 | Q2 2021 Jan 31, 2021 | Q1 2021 Oct 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 363M | 3.06B | 693M | 446M | 381M | 2.82B | 471M | 197M | -20M | 2.39B | 353M | 241M | 89M | 2.09B | 168M | 40M | -56M | 1.79B | 100M | 228M | 380M | 1.46B | 20M | 198M |
Depreciation & Amortization | 218M | 210M | 209M | 209M | 208M | 201M | 199M | 201M | 208M | 198M | 192M | 191M | 195M | 193M | 209M | 209M | 208M | 209M | 215M | 114M | 113M | 113M | 91M | 46M |
Stock-Based Compensation | 507M | 485M | 521M | 543M | 490M | 469M | 498M | 511M | 519M | 451M | 475M | 495M | 448M | 419M | 423M | 422M | 346M | 346M | 336M | 280M | 244M | 218M | 180M | 111M |
Other Working Capital | 19M | -8M | 395M | -378M | -515M | 581M | 244M | -545M | -244M | 513M | 248M | -391M | 319M | 561M | 58M | -340M | -328M | 438M | -142M | -298M | 87M | 346M | 158M | -333M |
Other Non-Cash Items | 53M | 44M | 55M | -57M | 32M | 34M | 54M | 82M | 41M | 56M | 37M | 41M | 55M | 28M | 54M | 34M | 44M | 30M | 28M | -17M | 26M | 17M | -19M | 101M |
Deferred Income Tax | 129M | 1.01B | 79M | 58M | -157M | -51M | -136M | -91M | -193M | -51M | -184M | -126M | -239M | -99M | -262M | -28M | 14M | 118M | 4M | -16M | -111M | 58M | -6M | 17M |
Change in Working Capital | 61M | 484M | 13M | -562M | -573M | 922M | -17M | -538M | -138M | 908M | -260M | -939M | 294M | 964M | -308M | -349M | -217M | 823M | -598M | -444M | -110M | 514M | 13M | -428M |
Operating Cash Flow | 1.33B | 5.3B | 1.57B | 637M | 381M | 4.4B | 1.07B | 362M | 417M | 3.95B | 613M | -97M | 842M | 3.59B | 284M | 328M | 339M | 3.32B | 85M | 145M | 542M | 2.38B | 279M | 45M |
Capital Expenditures | -73M | -64M | -46M | -38M | -25M | -35M | -31M | -33M | -42M | -61M | -63M | -84M | -40M | -88M | -55M | -77M | -61M | -61M | -65M | -42M | -24M | -30M | -33M | -38M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -184M | n/a | n/a | n/a | -83M | n/a | n/a | n/a | -33M | n/a | -33M | n/a | n/a | n/a | -5.68B | n/a | n/a | -19M | -2.96B | -85M |
Purchase of Investments | -5.56B | -2.09B | -1.6B | -1.4B | -1.28B | -1.81B | -15M | -306M | -216M | -472M | n/a | -92M | -449M | -178M | -132M | -256M | -247M | -265M | -61M | -257M | -585M | -369M | -337M | -198M |
Sales Maturities Of Investments | 7.18B | 28M | 554M | 1.8B | 360M | 108M | 616M | 400M | 222M | 34M | 551M | 395M | 158M | 181M | 216M | 134M | 133M | 42M | 407M | 1.18B | 226M | 199M | 168M | 186M |
Other Investing Acitivies | -1.86B | 527M | 394M | 833M | -93M | 1.32B | -1.06B | -249M | -133M | 280M | -454M | -9M | -9M | 240M | -444M | -57M | -136M | -144M | -77M | -81M | -54M | -43M | 26M | 5M |
Investing Cash Flow | -312M | -1.6B | -700M | 1.2B | -1.23B | -416M | -489M | -188M | -252M | -219M | 34M | 210M | -373M | 155M | -448M | -256M | -311M | -428M | -5.48B | 796M | -437M | -262M | -3.14B | -130M |
Debt Repayment | 1.51B | n/a | 20M | 166M | -435M | 145M | 134M | 85M | 85M | 30M | 70M | -244M | -491M | -469M | 80M | 70M | 60M | 120M | 4.7B | 2M | n/a | -325M | n/a | -1.01B |
Common Stock Repurchased | -1.95B | -1.68B | -933M | -854M | -746M | -752M | -717M | -557M | -281M | -572M | -551M | -584M | -472M | -478M | -507M | -510M | -524M | -463M | -539M | -335M | -463M | -378M | -164M | n/a |
Dividend Paid | -332M | -333M | -341M | -341M | -301M | -292M | -300M | -296M | -261M | -257M | -256M | -260M | -222M | -221M | -224M | -222M | -194M | -195M | -195M | -190M | -164M | -161M | -163M | -158M |
Other Financial Acitivies | -2.97B | 3.39B | 188M | -3.41B | 1.62B | 1.75B | -2.38B | 1.53B | 911M | -942M | 644M | 1.94B | -258M | -381M | 209M | -251M | -285M | 95M | 80M | -318M | 168M | -157M | -127M | -70M |
Financial Cash Flow | -3.71B | 1.43B | -1.04B | -4.37B | 142M | 847M | -3.26B | 761M | 454M | -1.68B | -16M | 849M | -1.37B | -1.55B | -442M | -913M | -897M | -443M | 3.86B | -786M | -597M | -992M | -434M | -1.15B |
Net Cash Flow | -2.7B | 5.13B | -564M | 622M | -2.56B | 4.84B | -2.69B | -737M | 618M | 2.04B | 644M | 945M | -898M | 2.2B | -591M | -857M | -873M | 2.44B | -1.54B | 153M | -493M | 1.13B | -3.28B | -1.24B |
Free Cash Flow | 1.26B | 5.24B | 1.52B | 599M | 356M | 4.36B | 1.04B | 329M | 375M | 3.89B | 550M | -181M | 802M | 3.5B | 229M | 251M | 278M | 3.26B | 20M | 103M | 518M | 2.35B | 246M | 7M |
Adj. Free Cash Flow | 751M | 4.75B | 1B | 56M | -134M | 3.89B | 540M | -182M | -144M | 3.44B | 75M | -676M | 354M | 3.09B | -194M | -171M | -68M | 2.91B | -316M | -177M | 274M | 2.14B | 66M | -104M |
Maintenance CapEx | -23.54M | n/a | n/a | n/a | n/a | n/a | n/a | -2.27M | n/a | n/a | -25.42M | -42.49M | -3.62M | -40.88M | -10.07M | -4.97M | -61M | n/a | n/a | n/a | n/a | n/a | -33M | -14.92M |
Growth CapEx | -49.46M | -64M | -46M | -38M | -25M | -35M | -31M | -30.73M | -42M | -61M | -37.58M | -41.51M | -36.38M | -47.12M | -44.93M | -72.03M | n/a | -61M | -65M | -42M | -24M | -30M | n/a | -23.08M |
Owner Earnings | 1.31B | 5.3B | 1.57B | 637M | 381M | 4.4B | 1.07B | 359.73M | 417M | 3.95B | 587.58M | -139.49M | 838.38M | 3.55B | 273.93M | 323.03M | 278M | 3.32B | 85M | 145M | 542M | 2.38B | 246M | 30.08M |
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