Intuit Inc.

INTUNASDAQTechnology● Active

$301.60

+$4.84(+1.63%)

Market Cap$82.5B

P/E Ratio—

52W High$813.7

52W Low$291.31

Avg Volume4.2M

Open$295.20

Beta0.96

Overview

Intuit Inc. (INTU) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INTU · free cash flow · updated Jun 8, 2026

Core FCF metrics

INTU · FCF · TTM · margin & CAGR

Free cash flow was $6.08B for FY2025 (fiscal year ending 2025-07-31), up 31.3% year-over-year The FCF margin was 32.3%. Five-year CAGR stands at +21.7%.

FY2025 Free Cash Flow$6.08B▲ +31.3% YoY

Trailing 12M (TTM)$7.71Btrailing 4 quarters sum

FCF Margin32.3%$6.08B ÷ revenue

3-Year CAGR+18.4%FY2022 → FY2025

5-Year CAGR+21.7%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INTU · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$6.21B(124M)$6.08B▲ +31.3%32.3%

FY2024$4.88B(250M)$4.63B▼ 3.2%28.5%

FY2023$5.05B(260M)$4.79B▲ +30.8%33.3%

FY2022$3.89B(229M)$3.66B▲ +17.1%28.8%

FY2021$3.25B(125M)$3.13B▲ +37.2%32.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INTU · P/FCF · FCF yield · FCF per share

Intuit Inc. (INTU) trades at a FCF yield of 9.36% and a price-to-free-cash-flow ratio of 10.9x. FCF per share stands at $27.55, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.36%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$27.55

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.9

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-07-31

Cash flow statement summary

INTU · cash flow statement · operating / investing / financing

For FY2025, Intuit Inc. generated $6.21B in operating cash flow and spent 124M in capital expenditures, yielding $6.08B in free cash flow.

Operating Activities

+$6.21B

Cash from core business operations

2025-07-31

Investing Activities

−$2.32B

CapEx, acquisitions & investments

2025-07-31

Financing Activities

−$1.51B

Buybacks, dividends & debt

2025-07-31

FCF FormulaOperating CF ($6.21B) − |CapEx| (124M) = FCF ($6.08B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INTU vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intuit Inc.YOU

INTU

$6.08B+31.3%32.3%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intuit Inc. (INTU) reported free cash flow of $6.08B for FY2025 (fiscal year ending 2025-07-31), up 31.3% year-over-year. The FCF margin was 32.3%.

Based on available data, Intuit Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $6.08B in FY2025. The 5-year CAGR stands at +21.7%.

Intuit Inc.'s FCF yield is 9.36% and price-to-FCF ratio is 10.9x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INTU free cash flow · 8 questions

Intuit Inc. free cash flow was $6.08B for FY2025, up 31.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $7.71B.

INTU free cash flowINTU FCFINTU FCF 2025INTU free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intuit Inc. · Intuit Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026