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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.5B · 10-K 0000896878-17-000130 filed Sep 1, 2017Operating cash flow · FY2017: $1.6B · 10-K 0000896878-17-000130 filed Sep 1, 2017Operating cash flow · FY2018: $2.1B · 10-K 0000896878-18-000171 filed Aug 31, 2018Operating cash flow · FY2019: $2.3B · 10-K 0000896878-19-000132 filed Aug 30, 2019Operating cash flow · FY2020: $2.4B · 10-K 0000896878-20-000148 filed Aug 31, 2020Operating cash flow · FY2021: $3.2B · 10-K 0000896878-21-000233 filed Sep 8, 2021Operating cash flow · FY2022: $3.9B · 10-K 0000896878-22-000028 filed Sep 2, 2022Operating cash flow · FY2023: $5.0B · 10-K 0000896878-23-000034 filed Sep 1, 2023Operating cash flow · FY2024: $4.9B · 10-K 0000896878-24-000039 filed Sep 4, 2024Operating cash flow · FY2025: $6.2B · 10-K 0000896878-25-000035 filed Sep 3, 2025Operating cash flow · FY2026: $8.8B · 10-K 0000896878-26-000037 filed Sep 9, 20263,2508,8381,460FY2016FY2026FY2021
$MOperating cash flow · FY2021: $3.2B · 10-K 0000896878-21-000233 filed Sep 8, 2021Operating cash flow · FY2022: $3.9B · 10-K 0000896878-22-000028 filed Sep 2, 2022Operating cash flow · FY2023: $5.0B · 10-K 0000896878-23-000034 filed Sep 1, 2023Operating cash flow · FY2024: $4.9B · 10-K 0000896878-24-000039 filed Sep 4, 2024Operating cash flow · FY2025: $6.2B · 10-K 0000896878-25-000035 filed Sep 3, 2025Operating cash flow · FY2026: $8.8B · 10-K 0000896878-26-000037 filed Sep 9, 20263,2508,838FY2021FY2026FY2024
FY2021
3,250$M
All values (11)
PeriodValue ($M)Status
FY20268,838reported
FY20256,207reported
FY20244,884reported
FY20235,046reported
FY20223,889reported
FY20213,250reported
FY20202,414reported
FY20192,324reported
FY20182,112reported
FY20171,599reported
FY20161,460reported

CSV with all sources · Technical ID: ocf

More metrics for Intuit

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.2B
Period
FY2021, ended Jul 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Sep 8, 2021 · 0000896878-21-000233
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.2BSep 8, 202110-K 0000896878-21-000233reported · confidence 1. · current