FN2 Earnings Intelligence
Intuit Inc. cash flow (quarterly)
Intuit Inc. (INTU) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,435 | $5,443 | $3,506 | $2,942 | $4,681 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,963 | $7,754 | $3,885 | $4,651 | $8,558 | $4,269.6 | $4,385.7 |
| % Growth | - | - | - | - | - | - | 12.9% |
| Gross Profit | $3,083 | $6,616 | $3,061 | $3,670 | $7,241 | - | - |
| % Margin | 77.8% | 85.3% | 78.8% | 78.9% | 84.6% | - | - |
| EBITDA | - | - | $578 | - | - | - | - |
| % Margin | - | - | 14.9% | - | - | - | - |
| Net Income | $471 | $2,820 | $446 | $693 | $3,064 | - | - |
| % Margin | 11.9% | 36.4% | 11.5% | 14.9% | 35.8% | - | - |
| Diluted EPS | $1.67 | $10.02 | $1.59 | $2.48 | $11.09 | $3.54 | $4.07 |
| % Growth | - | - | - | - | - | - | 156.3% |
| Operating Cash Flow | - | - | $637 | - | - | - | - |
| CapEx | - | - | $38 | - | - | - | - |
| Free Cash Flow | - | - | $599 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,963 | $7,754 | $3,885 | $4,651 | $8,558 | $4,269.6 | $4,385.7 |
| Gross Profit | $3,083 | $6,616 | $3,061 | $3,670 | $7,241 | - | - |
| EBITDA | - | - | $578 | - | - | - | - |
| Net Income | $471 | $2,820 | $446 | $693 | $3,064 | - | - |
| Diluted EPS | $1.67 | $10.02 | $1.59 | $2.48 | $11.09 | $3.54 | $4.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,435 | $5,443 | $3,506 | $2,942 | $4,681 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $5,760 | $5,906 | $5,391 | $5,411 | $5,412 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $637 | - | - |
| Capital Expenditure | - | - | $38 | - | - |
| Free Cash Flow | - | - | $599 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 10/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 77.8% | 85.3% | 78.8% | 78.9% | 84.6% |
| EBITDA Margin | - | - | 14.9% | - | - |
| Net Margin | 11.9% | 36.4% | 11.5% | 14.9% | 35.8% |
| FCF Margin | - | - | 15.4% | - | - |
| Diluted EPS Growth | - | - | - | - | - |