Intuit Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $363.0M | $3.06B | $693.0M | $446.0M | $381.0M | $2.82B | $471.0M | $197.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $54.0M | $45.0M | $44.0M | $44.0M | $43.0M | $43.0M | $42.0M | $44.0M |
| Amortization | $121.0M | $122.0M | $121.0M | $121.0M | $121.0M | $120.0M | $120.0M | $120.0M |
| Stock-Based Compensation | $507.0M | $485.0M | $521.0M | $543.0M | $490.0M | $469.0M | $498.0M | $511.0M |
| Net Cash from Operating Activities | $1.33B | $5.30B | $1.57B | $637.0M | $381.0M | $4.40B | $1.07B | $362.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $27.0M | $64.0M | $46.0M | $38.0M | $-15.0M | $35.0M | $31.0M | $33.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-312.0M | $-1.60B | $-700.0M | $1.20B | $-1.23B | $-416.0M | $-489.0M | $-188.0M |
| Financing Activities | ||||||||
| Dividends Paid | $332.0M | $333.0M | $341.0M | $341.0M | $301.0M | $292.0M | $300.0M | $296.0M |
| Stock Repurchases | $2.07B | $1.55B | $933.0M | $854.0M | $746.0M | $752.0M | $717.0M | $557.0M |
| Net Cash from Financing Activities | $-3.71B | $1.43B | $-1.04B | $-4.37B | $142.0M | $847.0M | $-3.26B | $761.0M |
| Net Change in Cash | $-2.70B | $5.13B | $-160.0M | $-2.54B | $-703.0M | $4.84B | $-2.69B | $935.0M |
| Free Cash Flow | $1.30B | $5.24B | $1.52B | $599.0M | $396.0M | $4.36B | $1.04B | $329.0M |