The table below shows INTUIT INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$637.00M
$362.00M
-$97.00M
$328.00M
$145.00M
$45.00M
Capital expenditure
$38.00M
$33.00M
$84.00M
$77.00M
$42.00M
$38.00M
Investing cash flow
$1.20B
-$188.00M
$210.00M
-$256.00M
$796.00M
-$130.00M
Dividends paid
$341.00M
$296.00M
$260.00M
$222.00M
INTU operating cash flow (10-K history)
INTUIT INC. reported operating cash flow of $6.21B for fiscal year 2025. That is up 27.1% from $4.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.46B (FY 2016) to $6.21B. Figures come from the company's audited annual reports as filed with the SEC.
