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Intuit (DE:ITU)
XETRA:ITU
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Intuit (ITU) Cash flow

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Intuit Cash Flow

DE:ITU's free cash flow for Q4 2024 was $434.00M. For the 2024 fiscal year, DE:ITU's free cash flow was decreased by $-143.00M and operating cash flow was $417.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ 4.88B$ 4.88B$ 5.05B$ 3.89B$ 2.96B$ 2.02B
Investing Cash Flow
$ -227.00M$ -227.00M$ -922.00M$ -5.42B$ -3.96B$ -97.00M
Financing Cash Flow
$ -397.00M$ -397.00M$ -4.27B$ 1.73B$ -3.18B$ 2.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.82B$ 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
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Issuance Of Debt
$ 11.00M$ 11.00M$ -810.00M$ 4.88B$ -1.34B$ 2.93B
Repayment Of Debt
$ -4.25B$ -4.22B$ -1.03B-$ -1.34B$ -50.00M
Free Cash Flow
$ 4.69B$ 4.69B$ 4.84B$ 3.73B$ 2.90B$ 1.96B
Domestic Sales
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Foreign Sales
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Currency in USD

Intuit Cash Flow

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