The cash flow of INTAPP, INC. over the past 7 years
Chart INTAPP, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, INTAPP, INC.'s operating cash flow was $146.85M and its capital expenditures $10.48M, leaving free cash flow of $136.36M. Free cash flow was above zero in 5 of the 7 years shown. It ranged from -$14.75M in fiscal 2021 to $136.36M in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $10.48M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $146.85M | $10.48M* | $136.36M |
| 2025ended Jun 30, 2025 | $123.53M | $9.04M* | $114.49M |
| 2024ended Jun 30, 2024 | $67.23M | $8.86M* | $58.38M |
| 2023ended Jun 30, 2023 | $27.49M | $7.74M* | $19.75M |
| 2022ended Jun 30, 2022 | $14.24M | $4.79M* | $9.45M |
| 2021ended Jun 30, 2021 | -$9.75M | $5M* | -$14.75M |
| 2020ended Jun 30, 2020 | -$1.41M | $5.13M* | -$6.54M |
Fiscal years as INTAPP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTAPP, INC.
- The revenue of INTAPP, INC.
- The profitability of INTAPP, INC.
- The debt of INTAPP, INC.
- All of INTAPP, INC.'s financials, charted
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Not investment advice. This page shows what INTAPP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.