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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: −$188M · 10-Q 0000896878-16-000316 filed Nov 18, 2016Operating cash flow · Q2 FY2016: $317M · derived · 10-Q 0000896878-17-000030 filed Feb 23, 2017Operating cash flow · Q3 FY2016: $1.6B · derived · 10-Q 0000896878-17-000048 filed May 23, 2017Operating cash flow · Q4 FY2016: −$281M · derived · 10-K 0000896878-17-000130 filed Sep 1, 2017Operating cash flow · Q1 FY2017: −$205M · 10-Q 0000896878-16-000316 filed Nov 18, 2016Operating cash flow · Q2 FY2017: $292M · derived · 10-Q 0000896878-18-000036 filed Feb 22, 2018Operating cash flow · Q3 FY2017: $1.8B · derived · 10-Q 0000896878-18-000075 filed May 22, 2018Operating cash flow · Q4 FY2017: −$290M · derived · 10-K 0000896878-18-000171 filed Aug 31, 2018Operating cash flow · Q1 FY2018: −$78.0M · 10-Q 0000896878-17-000170 filed Nov 20, 2017Operating cash flow · Q2 FY2018: $252M · derived · 10-Q 0000896878-19-000042 filed Feb 22, 2019Operating cash flow · Q3 FY2018: $2.0B · derived · 10-Q 0000896878-19-000077 filed May 23, 2019Operating cash flow · Q4 FY2018: −$37.0M · derived · 10-K 0000896878-19-000132 filed Aug 30, 2019Operating cash flow · Q1 FY2019: −$143M · 10-Q 0000896878-18-000212 filed Nov 20, 2018Operating cash flow · Q2 FY2019: $341M · derived · 10-Q 0000896878-20-000027 filed Feb 24, 2020Operating cash flow · Q3 FY2019: $2.2B · derived · 10-Q 0000896878-20-000065 filed May 21, 2020Operating cash flow · Q4 FY2019: −$122M · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Operating cash flow · Q1 FY2020: −$127M · 10-Q 0000896878-19-000174 filed Nov 21, 2019Operating cash flow · Q2 FY2020: $317M · derived · 10-Q 0000896878-21-000059 filed Feb 23, 2021Operating cash flow · Q3 FY2020: $1.9B · derived · 10-Q 0000896878-21-000115 filed May 25, 2021Operating cash flow · Q4 FY2020: $287M · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Operating cash flow · Q1 FY2021: $45.0M · 10-Q 0000896878-20-000223 filed Nov 19, 2020Operating cash flow · Q2 FY2021: $279M · derived · 10-Q 0000896878-22-000010 filed Mar 2, 2022Operating cash flow · Q3 FY2021: $2.4B · derived · 10-Q 0000896878-22-000021 filed May 24, 2022Operating cash flow · Q4 FY2021: $542M · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Operating cash flow · Q1 FY2022: $145M · 10-Q 0000896878-21-000260 filed Nov 18, 2021Operating cash flow · Q2 FY2022: $85.0M · derived · 10-Q 0000896878-23-000010 filed Feb 23, 2023Operating cash flow · Q3 FY2022: $3.3B · derived · 10-Q 0000896878-23-000020 filed May 23, 2023Operating cash flow · Q4 FY2022: $339M · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Operating cash flow · Q1 FY2023: $328M · 10-Q 0000896878-22-000036 filed Nov 29, 2022Operating cash flow · Q2 FY2023: $284M · derived · 10-Q 0000896878-24-000011 filed Feb 22, 2024Operating cash flow · Q3 FY2023: $3.6B · derived · 10-Q 0000896878-24-000026 filed May 23, 2024Operating cash flow · Q4 FY2023: $842M · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Operating cash flow · Q1 FY2024: −$97.0M · 10-Q 0000896878-23-000041 filed Nov 28, 2023Operating cash flow · Q2 FY2024: $613M · derived · 10-Q 0000896878-25-000015 filed Feb 25, 2025Operating cash flow · Q3 FY2024: $4.0B · derived · 10-Q 0000896878-25-000022 filed May 22, 2025Operating cash flow · Q4 FY2024: $417M · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Operating cash flow · Q1 FY2025: $362M · 10-Q 0000896878-24-000053 filed Nov 21, 2024Operating cash flow · Q2 FY2025: $1.1B · derived · 10-Q 0000896878-26-000014 filed Feb 26, 2026Operating cash flow · Q3 FY2025: $4.4B · derived · 10-Q 0000896878-26-000025 filed May 20, 2026Operating cash flow · Q4 FY2025: $381M · derived · 10-K 0000896878-26-000037 filed Sep 9, 2026Operating cash flow · Q1 FY2026: $637M · 10-Q 0000896878-25-000048 filed Nov 20, 2025Operating cash flow · Q2 FY2026: $1.6B · derived · 10-Q 0000896878-26-000014 filed Feb 26, 2026Operating cash flow · Q3 FY2026: $5.3B · derived · 10-Q 0000896878-26-000025 filed May 20, 2026Operating cash flow · Q4 FY2026: $1.3B · derived · 10-K 0000896878-26-000037 filed Sep 9, 2026417a1,331a−1885,300aQ1 FY2016Q4 FY2026Q4 FY2024
$MOperating cash flow · Q4 FY2023: $842M · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Operating cash flow · Q1 FY2024: −$97.0M · 10-Q 0000896878-23-000041 filed Nov 28, 2023Operating cash flow · Q2 FY2024: $613M · derived · 10-Q 0000896878-25-000015 filed Feb 25, 2025Operating cash flow · Q3 FY2024: $4.0B · derived · 10-Q 0000896878-25-000022 filed May 22, 2025Operating cash flow · Q4 FY2024: $417M · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Operating cash flow · Q1 FY2025: $362M · 10-Q 0000896878-24-000053 filed Nov 21, 2024Operating cash flow · Q2 FY2025: $1.1B · derived · 10-Q 0000896878-26-000014 filed Feb 26, 2026Operating cash flow · Q3 FY2025: $4.4B · derived · 10-Q 0000896878-26-000025 filed May 20, 2026417a4,395a842aQ4 FY2023Q3 FY2025Q4 FY2024
Q4 FY2024
417a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,331derived
Q3 FY20265,300derived
Q2 FY20261,570derived
Q1 FY2026637reported
Q4 FY2025381derived
Q3 FY20254,395derived
Q2 FY20251,069derived
Q1 FY2025362reported
Q4 FY2024417derived
Q3 FY20243,951derived
Q2 FY2024613derived
Q1 FY2024−97reported
Q4 FY2023842derived
Q3 FY20233,592derived
Q2 FY2023284derived
Q1 FY2023328reported
Q4 FY2022339derived
Q3 FY20223,320derived
Q2 FY202285derived
Q1 FY2022145reported
Q4 FY2021542derived
Q3 FY20212,384derived
Q2 FY2021279derived
Q1 FY202145reported
Q4 FY2020287derived
Q3 FY20201,937derived
Q2 FY2020317derived
Q1 FY2020−127reported
Q4 FY2019−122derived
Q3 FY20192,248derived
Q2 FY2019341derived
Q1 FY2019−143reported
Q4 FY2018−37derived
Q3 FY20181,975derived
Q2 FY2018252derived
Q1 FY2018−78reported
Q4 FY2017−290derived
Q3 FY20171,802derived
Q2 FY2017292derived
Q1 FY2017−205reported
Q4 FY2016−281derived
Q3 FY20161,612derived
Q2 FY2016317derived
Q1 FY2016−188reported

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
$417M (derived)
Period
Q4 FY2024, ended Jul 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 4,884M − 4,467M = $417M (FY value from 10-K 0000896878-25-000035; 9-month value from the Q3-10-Q)
Source
10-K, filed Sep 3, 2025 · 0000896878-25-000035
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$417MSep 3, 202510-K 0000896878-25-000035derived · confidence 1. · current