# INTUIT INC. (INTU) FY2026 Annual Statement of Cash Flows

- Company: INTUIT INC. (INTU)
- Period: 2025-08-01 to 2026-07-31
- Filing: FY2026 10-K, filed 2026-09-09, accession number 0000896878-26-000037
- Page: https://plicit.ai/financials/intu/fy2026-annual-cash-flow
- Chart image: https://plicit.ai/charts/intu-fy2026-annual-cash-flow-sankey.png

## Chart details

Cash flows for Aug 1, 2025 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2025. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jul 31, 2025**: 9,481,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 8,838,000,000 US dollars. Net cash provided.
- **Net income**: 4,566,000,000 US dollars
- **Depreciation**: 187,000,000 US dollars
- **Provision for expected credit losses**: 237,000,000 US dollars
- **Amortization of acquired intangible assets**: 659,000,000 US dollars
- **Non-cash operating lease cost**: 106,000,000 US dollars
- **Share-based compensation expense**: 2,056,000,000 US dollars
- **Deferred income taxes**: 1,279,000,000 US dollars
- **Other**: negative 248,000,000 US dollars
- **Originations and purchases of notes receivable held for sale**: 0 US dollars
- **Sales and principal repayments of notes receivable held for sale**: 0 US dollars
- **Accounts receivable**: negative 95,000,000 US dollars
- **Income taxes receivable**: negative 74,000,000 US dollars
- **Prepaid expenses and other assets**: negative 221,000,000 US dollars
- **Accounts payable**: 63,000,000 US dollars
- **Accrued compensation and related liabilities**: 202,000,000 US dollars
- **Deferred revenue**: 51,000,000 US dollars
- **Operating lease liabilities**: negative 93,000,000 US dollars
- **Other liabilities**: 163,000,000 US dollars
- **Investing activities**: negative 1,412,000,000 US dollars. Net cash used.
- **Capitalization of internal use software**: negative 46,000,000 US dollars
- **Purchases of property and equipment**: negative 175,000,000 US dollars
- **Originations and purchases of notes receivable held for investment**: negative 6,755,000,000 US dollars
- **Sales of corporate and customer fund investments**: 547,000,000 US dollars
- **Maturities of corporate and customer fund investments**: 2,554,000,000 US dollars
- **Acquisitions of businesses, net of cash acquired**: 0 US dollars
- **Other**: negative 108,000,000 US dollars
- **Sales of notes receivable originally classified as held for investment**: 2,210,000,000 US dollars
- **Principal repayments of notes receivable held for investment**: 4,253,000,000 US dollars
- **Purchases of corporate and customer fund investments**: negative 3,892,000,000 US dollars
- **Financing activities**: negative 7,689,000,000 US dollars. Net cash used.
- **Net change in funds receivable and funds payable and amounts due to customers**: negative 2,086,000,000 US dollars
- **Repayments of debt**: 0 US dollars
- **Proceeds from borrowings under secured revolving credit facilities**: 186,000,000 US dollars
- **Cash paid for purchases of treasury stock**: negative 5,412,000,000 US dollars
- **Other**: negative 7,000,000 US dollars
- **Proceeds from issuance of long-term debt, net of discount and issuance costs**: 1,736,000,000 US dollars
- **Dividends and dividend rights paid**: negative 1,347,000,000 US dollars
- **Payments for employee taxes withheld upon vesting of restricted stock units**: negative 709,000,000 US dollars
- **Proceeds from borrowings under unsecured revolving credit facility**: 0 US dollars
- **Repayments on borrowings under secured revolving credit facilities**: negative 230,000,000 US dollars
- **Proceeds from issuance of stock under employee stock plans**: 180,000,000 US dollars
- **Repayments on borrowings under unsecured revolving credit facility**: 0 US dollars
- **Operating adjustment reconciliation**: 5,003,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 9,791,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 10,976,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 2,000,000 US dollars
- **Ending cash on Jul 31, 2026**: 9,216,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 18,319,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 265,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.94×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 8,838,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 175,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 8,663,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $4.27B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 8,838,000,000 US dollars minus 175,000,000 US dollars equals 8,663,000,000 US dollars.