INTUIT INC. (INTU) FY2026 Q1 Statement of Cash Flows
2025-08-01 to 2025-10-31
Statement of Cash Flows
2025-08-01 to 2025-10-31
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Chart details
INTUIT INC. cash flow reconciliation, Aug 1, 2025 through Oct 31, 2025
Cash flows for Aug 1, 2025 through Oct 31, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 31, 2025. Ending cash: Oct 31, 2025. 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
- 637,000,000 US dollars. Net cash provided.
- Net income
- 446,000,000 US dollars
- Depreciation
- 44,000,000 US dollars
- Amortization of acquired intangible assets
- 165,000,000 US dollars
- Non-cash operating lease cost
- 23,000,000 US dollars
- Share-based compensation expense
- 543,000,000 US dollars
- Deferred income taxes
- 58,000,000 US dollars
- Other
- negative 6,000,000 US dollars
- Operating lease liabilities
- negative 23,000,000 US dollars
- Accounts receivable
- negative 49,000,000 US dollars
- Prepaid expenses and other assets
- negative 119,000,000 US dollars
- Deferred revenue
- 25,000,000 US dollars
- Income taxes receivable
- 19,000,000 US dollars
- Accrued compensation and related liabilities
- negative 378,000,000 US dollars
- Other liabilities
- 24,000,000 US dollars
- Accounts payable
- negative 135,000,000 US dollars
- Investing activities
- 1,198,000,000 US dollars. Net cash provided.
- Purchases of corporate and customer fund investments
- negative 101,000,000 US dollars
- Sales of corporate and customer fund investments
- 115,000,000 US dollars
- Maturities of corporate and customer fund investments
- 1,473,000,000 US dollars
- Purchases of property and equipment
- negative 38,000,000 US dollars
- Originations and purchases of notes receivable held for investment
- negative 1,297,000,000 US dollars
- Sales of notes receivable originally classified as held for investment
- 213,000,000 US dollars
- Principal repayments of notes receivable held for investment
- 876,000,000 US dollars
- Other
- negative 43,000,000 US dollars
- Financing activities
- negative 4,372,000,000 US dollars. Net cash used.
- Proceeds from borrowings under secured revolving credit facilities
- 166,000,000 US dollars
- Proceeds from issuance of stock under employee stock plans
- 62,000,000 US dollars
- Payments for employee taxes withheld upon vesting of restricted stock units
- negative 244,000,000 US dollars
- Cash paid for purchases of treasury stock
- negative 854,000,000 US dollars
- Dividends and dividend rights paid
- negative 341,000,000 US dollars
- Net change in funds receivable and funds payable and amounts due to customers
- negative 3,160,000,000 US dollars
- Other
- negative 1,000,000 US dollars
- Operating adjustment reconciliation
- 901,000,000 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
- 4,600,000,000 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
- 2,677,000,000 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 1,000,000 US dollars
- Ending cash on Oct 31, 2025
- 6,943,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 11,316,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 2,538,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.43×. 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
- 637,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 38,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 599,000,000 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 $191.00M 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: 637,000,000 US dollars minus 38,000,000 US dollars equals 599,000,000 US dollars.
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