For the quarter ending 2026-04-30, INTU had $5,131M increase in cash & cash equivalents over the period. $5,236M in free cash flow.
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income | 3,064 | 693 | 446 | 381 |
| Depreciation | 45 | 44 | 44 | 43 |
| Amortization of acquired intangible assets | 165 | 165 | 165 | 165 |
| Non-cash operating lease cost | 28 | 26 | 23 | 19 |
| Share-based compensation expense | 485 | 521 | 543 | 490 |
| Deferred income taxes | 1,013 | 79 | 58 | -157 |
| Provision for credit losses | 84 | 105 | - | - |
| Other | 68 | 76 | 6 | -13 |
| Total adjustments | 1,752 | 864 | 827 | 573 |
| Originations and purchases of notes receivable held for sale | - | - | - | 0 |
| Sales and principal repayments of notes receivable held for sale | - | - | - | 0 |
| Accounts receivable | -342 | 596 | 49 | -196 |
| Income taxes receivable | -31 | 52 | -19 | 42 |
| Prepaid expenses and other assets | -56 | 85 | 119 | 56 |
| Accounts payable | 150 | 266 | -135 | -212 |
| Accrued compensation and related liabilities | 63 | 213 | -378 | 109 |
| Deferred revenue | -86 | 94 | 25 | 58 |
| Income taxes payable | - | -505 | - | - |
| Operating lease liabilities | -26 | -16 | -23 | -18 |
| Other liabilities | 33 | 110 | 24 | -2 |
| Total changes in operating assets and liabilities | -484 | -13 | 636 | 573 |
| Net cash provided by operating activities | 5,300 | 1,570 | 637 | 381 |
| Purchases of corporate and customer fund investments | 2,089 | 14 | 101 | 1,283 |
| Sales of corporate and customer fund investments | 14 | 4 | 115 | 152 |
| Maturities of corporate and customer fund investments | 14 | 168 | 1,473 | 208 |
| Purchases of property and equipment | 64 | 46 | 38 | -15 |
| Capitalization of internal use software | - | - | - | 40 |
| Acquisitions of businesses, net of cash acquired | - | - | - | 184 |
| Originations and purchases of notes receivable held for investment | 2,045 | 1,588 | 1,297 | 1,119 |
| Sales of notes receivable originally classified as held for investment | 794 | 382 | 213 | 262 |
| Principal repayments of notes receivable held for investment | 1,313 | 936 | 876 | 754 |
| Other | -465 | 542 | 43 | -10 |
| Net cash used in investing activities | -1,598 | -700 | 1,198 | -1,225 |
| Proceeds from issuance of long-term debt, net of discount and issuance costs | - | - | - | 0 |
| Repayments of debt | - | - | - | 500 |
| Proceeds from borrowings under unsecured revolving credit facility | - | - | - | 0 |
| Repayments on borrowings under unsecured revolving credit facility | - | - | - | 0 |
| Proceeds from borrowings under secured revolving credit facilities | 0 | 20 | 166 | 65 |
| Repayments on borrowings under secured revolving credit facilities | - | - | - | 0 |
| Proceeds from issuance of stock under employee stock plans | 45 | 29 | 62 | 135 |
| Payments for employee taxes withheld upon vesting of restricted stock units | 121 | 210 | 244 | 370 |
| Cash paid for purchases of treasury stock | 1,554 | 933 | 854 | 746 |
| Dividends and dividend rights paid | 333 | 341 | 341 | 301 |
| Net change in funds receivable and funds payable and amounts due to customers | -3,389 | -404 | 3,160 | -1,856 |
| Other | 0 | -6 | -1 | 3 |
| Net cash used in financing activities | 1,426 | -1,037 | -4,372 | 142 |
| Effect of exchange rates on cash, cash equivalents, restricted cash, and restricted cash equivalents | 3 | 7 | -1 | -1 |
| Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents | 5,131 | -160 | -2,538 | -703 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | 6,783 | 6,943 | 9,481 | 10,184 |
| Cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period | 11,914 | 6,783 | 6,943 | 9,481 |
INTUIT INC. (INTU)
INTUIT INC. (INTU)