Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Intuit (INTU)
- 674.150
- -2.400-0.35%
Close Dec 29 16:00 ET
- 674.730
- +0.580+0.09%
Post 20:01 ET
187.60BMarket Cap46.30P/E (TTM)
678.570High670.990Low886.04KVolume672.800Open676.550Prev Close596.81MTurnover0.33%Turnover Ratio49.32P/E (Static)278.27MShares812.21652wk High9.71P/B183.25BFloat Cap530.02952wk Low4.32Dividend TTM271.83MShs Float812.216Historical High0.64%Div Yield TTM1.12%Range %9.212Historical Low673.572Avg Price1Lot Size
Intuit (INTU) Cash Flow
Quarterly+Annual
YOY
| (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 75.97%637M | 27.09%6.21B | -8.63%381M | 11.24%4.4B | 74.39%1.07B | 473.20%362M | -3.21%4.88B | -50.48%417M | 9.99%3.95B | 115.85%613M |
| Net income from continuing operations | 126.40%446M | 30.58%3.87B | 2,005.00%381M | 18.04%2.82B | 33.43%471M | -18.26%197M | 24.29%2.96B | -122.47%-20M | 14.47%2.39B | 110.12%353M |
| Depreciation and amortization | 3.98%209M | 2.53%809M | 0.00%208M | 1.52%201M | 3.65%199M | 5.24%201M | -2.11%789M | 6.67%208M | 2.59%198M | -8.13%192M |
| Deferred tax | 163.74%58M | 21.48%-435M | 18.65%-157M | 0.00%-51M | 26.09%-136M | 27.78%-91M | 11.78%-554M | 19.25%-193M | 48.48%-51M | 29.77%-184M |
| Other non cash items | -79.27%17M | 15.43%202M | -21.95%32M | -39.29%34M | 45.95%54M | 100.00%82M | 2.34%175M | -25.45%41M | 100.00%56M | -31.48%37M |
| Change In working capital | -18.22%-636M | 51.98%-206M | -315.22%-573M | 1.54%922M | 93.46%-17M | 42.71%-538M | -171.38%-429M | -146.94%-138M | -5.81%908M | 15.58%-260M |
| -Change in receivables | -136.59%-30M | 56.00%-44M | -40.54%154M | 44.23%375M | 1.36%-655M | 82.22%82M | -194.34%-100M | -8.80%259M | 3.59%260M | -33.60%-664M |
| -Change in prepaid assets | -340.74%-119M | -843.33%-283M | -16.67%-56M | -186.36%-19M | -724.14%-181M | 18.18%-27M | 60.00%-30M | -122.75%-48M | 112.36%22M | 139.73%29M |
| -Change in payables and accrued expense | -80.00%-135M | -45.11%73M | -850.46%-818M | -3.51%550M | 1,633.33%416M | 86.84%-75M | 237.11%133M | 111.41%109M | -29.28%570M | -80.65%24M |
| -Change in other current liabilities | 103.33%1M | 95.31%-30M | 97.24%-20M | 0.00%-41M | -47.41%61M | -400.00%-30M | -236.75%-640M | -217.31%-725M | -215.38%-41M | 202.65%116M |
| -Change in other working capital | 27.66%-353M | -62.50%78M | -37.45%167M | -41.24%57M | 45.53%342M | -24.81%-488M | 4.52%208M | 96.32%267M | -1.02%97M | -6.37%235M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 75.97%637M | 27.09%6.21B | -8.63%381M | 11.24%4.4B | 74.39%1.07B | 473.20%362M | -3.21%4.88B | -50.48%417M | 9.99%3.95B | 115.85%613M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 737.23%1.2B | -921.15%-2.32B | -386.11%-1.23B | -89.95%-416M | -1,538.24%-489M | -189.52%-188M | 75.38%-227M | 32.44%-252M | -241.29%-219M | 107.59%34M |
| Capital expenditure reported | ---- | 32.20%-40M | ---- | ---- | ---- | ---- | -18.00%-59M | ---- | ---- | ---- |
| Net PPE purchase and sale | -15.15%-38M | 56.02%-84M | -11.76%15M | 42.62%-35M | 50.79%-31M | 60.71%-33M | 9.05%-191M | 70.00%17M | 30.68%-61M | -14.55%-63M |
| Net business purchase and sale | ---- | -121.69%-184M | ---- | ---- | ---- | ---- | -151.52%-83M | ---83M | ---- | ---- |
| Net investment purchase and sale | 1,708.51%1.7B | -194.05%-617M | -575.54%-661M | -93.18%-651M | 9.07%601M | -68.98%94M | 301.23%656M | 147.77%139M | -11,333.33%-337M | 555.95%551M |
| Net other investing changes | -86.35%-464M | -153.27%-1.39B | -33.46%-355M | 50.84%270M | -133.26%-1.06B | -2,666.67%-249M | -81.52%-550M | -533.33%-266M | -25.42%179M | -2.25%-454M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 737.23%1.2B | -921.15%-2.32B | -386.11%-1.23B | -89.95%-416M | -1,538.24%-489M | -189.52%-188M | 75.38%-227M | 32.44%-252M | -241.29%-219M | 107.59%34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -674.51%-4.37B | -280.35%-1.51B | -68.72%142M | 150.30%847M | -20,275.00%-3.26B | -10.37%761M | 90.70%-397M | 133.26%454M | -8.72%-1.68B | 96.38%-16M |
| Net issuance payments of debt | 95.29%166M | 20.22%-71M | -611.76%-435M | --145M | 91.43%134M | 134.84%85M | 89.01%-89M | 117.31%85M | --0 | -12.50%70M |
| Net common stock issuance | -53.32%-854M | -39.44%-2.77B | -165.48%-746M | -31.47%-752M | -30.13%-717M | 4.62%-557M | -1.07%-1.99B | 40.47%-281M | -19.67%-572M | -8.68%-551M |
| Cash dividends paid | -15.20%-341M | -14.99%-1.19B | -15.33%-301M | -13.62%-292M | -17.19%-300M | -13.85%-296M | -16.31%-1.03B | -17.57%-261M | -16.29%-257M | -14.29%-256M |
| Proceeds from stock option exercised by employees | -35.42%62M | 41.13%398M | 141.07%135M | 54.39%88M | 2.60%79M | 4.35%96M | 23.68%282M | -28.21%56M | -17.39%57M | 266.67%77M |
| Net other financing activities | -337.61%-3.41B | -12.66%2.12B | 74.15%1.49B | 281.80%1.66B | -481.37%-2.46B | -22.33%1.43B | 392.66%2.43B | 431.40%855M | -102.67%-912M | 242.55%644M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -674.51%-4.37B | -280.35%-1.51B | -68.72%142M | 150.30%847M | -20,275.00%-3.26B | -10.37%761M | 90.70%-397M | 133.26%454M | -8.72%-1.68B | 96.38%-16M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.55%9.48B | 148.91%7.1B | 57.14%10.18B | 20.29%5.34B | 111.59%8.03B | 148.91%7.1B | -4.84%2.85B | 72.83%6.48B | 186.70%4.44B | 77.43%3.8B |
| Current changes in cash | -371.34%-2.54B | -44.15%2.38B | -213.41%-702M | 135.64%4.83B | -524.72%-2.68B | -2.81%935M | 3,037.93%4.26B | 169.08%619M | -6.82%2.05B | 204.13%631M |
| Effect of exchange rate changes | ---1M | 123.08%3M | 0.00%-1M | 300.00%16M | -192.31%-12M | --0 | ---13M | 50.00%-1M | -366.67%-8M | -13.33%13M |
| End cash Position | -13.58%6.94B | 33.55%9.48B | 33.55%9.48B | 57.14%10.18B | 20.29%5.34B | 111.59%8.03B | 148.91%7.1B | 148.91%7.1B | 72.83%6.48B | 186.70%4.44B |
| Free cash flow | 82.07%599M | 31.27%6.08B | -5.07%356M | 12.08%4.36B | 88.73%1.04B | 281.77%329M | -3.18%4.63B | -53.24%375M | 11.02%3.89B | 140.17%550M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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