tiprankstipranks
Intuit (DE:ITU)
XETRA:ITU
Holding DE:ITU?
Track your performance easily

Intuit (ITU) Cash flow

27 Followers

Intuit Cash Flow

DE:ITU's free cash flow for Q1 2025 was $329.00M. For the 2025 fiscal year, DE:ITU's free cash flow was decreased by $-143.00M and operating cash flow was $362.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 5.34B$ 4.88B$ 5.05B$ 3.89B$ 2.96B$ 2.02B
Investing Cash Flow
$ -625.00M$ -227.00M$ -922.00M$ -5.42B$ -3.96B$ -97.00M
Financing Cash Flow
$ -485.00M$ -397.00M$ -4.27B$ 1.73B$ -3.18B$ 2.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.05B$ 7.10B$ 2.85B$ 3.00B$ 2.52B$ 6.30B
Income Tax Paid Supplemental Data
$ 1.88B$ 1.88B$ 484.00M$ 303.00M$ 578.00M$ 493.00M
Interest Paid Supplemental Data
$ 200.00M$ 200.00M$ 272.00M$ 67.00M$ 30.00M$ 14.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 340.00M$ 11.00M$ -810.00M$ 4.88B$ -1.34B$ 2.93B
Repayment Of Debt
$ -50.00M$ -4.22B$ -1.03B-$ -1.34B$ -50.00M
Free Cash Flow
$ 5.20B$ 4.69B$ 4.84B$ 3.73B$ 2.90B$ 1.96B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Intuit Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis