INTUIT INC. (INTU) Net Cash Provided by (Used in) Operating Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Intuit Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2009 to 2023.
  • Intuit Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 31, 2023 was -$97M, a 130% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$97M -$425M -130% Aug 1, 2023 Oct 31, 2023 10-Q 2023-11-28
Q2 2023 $5.05B $5.05B +$1.16B +29.8% Aug 1, 2022 Jul 31, 2023 10-K 2023-09-01
Q3 2022 $328M +$183M +126% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-28
Q2 2022 $3.89B $3.89B +$639M +19.7% Aug 1, 2021 Jul 31, 2022 10-K 2023-09-01
Q3 2021 $145M +$100M +222% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-29
Q2 2021 $3.25B $3.25B +$836M +34.6% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-01
Q3 2020 $45M +$172M Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q2 2020 $2.41B $2.41B +$90M +3.87% Aug 1, 2019 Jul 31, 2020 10-K 2022-09-02
Q3 2019 -$127M +$16M +11.2% Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-19
Q2 2019 $2.32B $2.32B +$212M +10% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-08
Q3 2018 -$143M -$65M -83.3% Aug 1, 2018 Oct 31, 2018 10-Q 2019-11-21
Q2 2018 $2.11B $2.11B +$513M +32.1% Aug 1, 2017 Jul 31, 2018 10-K 2020-08-31
Q3 2017 -$78M +$127M +62% Aug 1, 2017 Oct 31, 2017 10-Q 2018-11-20
Q2 2017 $1.6B $1.6B +$139M +9.52% Aug 1, 2016 Jul 31, 2017 10-K 2019-08-30
Q3 2016 -$205M -$17M -9.04% Aug 1, 2016 Oct 31, 2016 10-Q 2017-11-20
Q2 2016 $1.46B $1.46B -$129M -8.12% Aug 1, 2015 Jul 31, 2016 10-K 2018-08-31
Q3 2015 -$188M -$70M -59.3% Aug 1, 2015 Oct 31, 2015 10-Q 2016-11-18
Q2 2015 $1.59B $1.59B +$143M +9.89% Aug 1, 2014 Jul 31, 2015 10-K 2017-09-01
Q3 2014 -$118M +$72M +37.9% Aug 1, 2014 Oct 31, 2014 10-Q 2015-11-20
Q2 2014 $1.45B $1.45B +$80M +5.86% Aug 1, 2013 Jul 31, 2014 10-K 2016-09-01
Q3 2013 $1.32B -$190M -$45M -31% Aug 1, 2013 Oct 31, 2013 10-Q 2014-11-21
Q2 2013 $1.37B -$194M -$12M -6.59% May 1, 2013 Jul 31, 2013 10-K 2015-09-01
Q2 2013 $1.37B $1.37B +$120M +9.63% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-01
Q1 2013 $1.38B $1.45B +$171M +13.4% Feb 1, 2013 Apr 30, 2013 10-Q 2013-05-30
Q4 2012 $1.21B $256M -$4M -1.54% Nov 1, 2012 Jan 31, 2013 10-Q 2013-03-01
Q3 2012 $1.21B -$145M -$35M -31.8% Aug 1, 2012 Oct 31, 2012 10-Q 2013-11-22
Q2 2012 $1.25B -$182M -$10M -5.81% May 1, 2012 Jul 31, 2012 10-K 2014-09-12
Q2 2012 $1.25B $1.25B +$233M +23% Aug 1, 2011 Jul 31, 2012 10-K 2014-09-12
Q1 2012 $1.26B $1.28B +$140M +12.3% Feb 1, 2012 Apr 30, 2012 10-Q 2013-05-30
Q4 2011 $1.12B $260M +$2M +0.78% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-01
Q3 2011 $1.11B -$110M +$101M +47.9% Aug 1, 2011 Oct 31, 2011 10-Q 2012-11-29
Q2 2011 $1.01B -$172M May 1, 2011 Jul 31, 2011 10-K 2013-09-13
Q2 2011 $1.01B $1.01B +$15M +1.5% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-13
Q1 2011 $1.14B +$94M +9% Feb 1, 2011 Apr 30, 2011 10-Q 2012-05-25
Q4 2010 $258M +$13M +5.31% Nov 1, 2010 Jan 31, 2011 10-Q 2012-02-29
Q3 2010 -$211M Aug 1, 2010 Oct 31, 2010 10-Q 2011-12-01
Q2 2010 $998M $998M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-13
Q1 2010 $1.04B Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-01
Q4 2009 $245M Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.