Intuit (INTU)
NASDAQ:INTU

Intuit (INTU) Cash flow

3,604 Followers

Intuit Cash Flow

INTU's free cash flow for Q3 2023 was $3.30B. For the 2023 fiscal year, INTU's free cash flow was decreased by $-2.87B and operating cash flow was $3.39B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
$ 4.06B$ 257.00M$ 3.25B$ 2.41B$ 2.32B$ 2.11B
Investing Cash Flow
$ -412.00M$ -5.42B$ -3.96B$ -97.00M$ -635.00M$ -532.00M
Financing Cash Flow
$ -3.36B$ 1.73B$ -3.18B$ 2.03B$ -965.00M$ -639.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.76B$ 257.00M$ 2.82B$ 6.70B$ 2.35B$ 1.63B
Income Tax Paid Supplemental Data
-$ 303.00M$ 578.00M$ 493.00M$ 325.00M$ 245.00M
Interest Paid Supplemental Data
-$ 67.00M$ 30.00M$ 14.00M$ 17.00M$ 19.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -339.00M$ 4.88B$ 0.00$ 2.98B$ 48.00M$ 800.00M
Repayment Of Debt
$ -531.00M-$ -1.34B$ -50.00M$ -50.00M$ -850.00M
Free Cash Flow
$ 4.06B$ 257.00M$ 3.13B$ 2.28B$ 2.17B$ 1.99B
Domestic Sales
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Foreign Sales
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Currency in USD

Intuit Cash Flow


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