Intuit Inc.
INTUNASDAQTechnology● Active
$305.51
+$8.75(+2.95%)
Market Cap$83.6B
P/E Ratio—
52W High$813.7
52W Low$291.24
Intuit Inc. (INTU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.87B | $2.96B | $2.38B | $2.07B | $2.06B |
| Depreciation & Amort. | $0.81B | $0.79B | $0.81B | $0.75B | $0.36B |
| Stock-Based Comp. | $1.97B | $1.94B | $1.71B | $1.31B | $0.75B |
| Change in Working Capital | ($0.21B) | ($0.43B) | $0.60B | ($0.44B) | ($0.01B) |
| Net Cash from Operations | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.12B) | ($0.25B) | ($0.26B) | ($0.23B) | ($0.13B) |
| Purchases of Investments | ($6.36B) | ($0.78B) | ($1.01B) | ($0.83B) | ($1.49B) |
| Sales of Investments | $1.75B | $1.44B | $0.69B | $1.76B | $0.78B |
| Net Cash from Investing | ($2.32B) | ($0.23B) | ($0.92B) | ($5.42B) | ($3.96B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.77B) | ($1.99B) | ($1.97B) | ($1.86B) | ($1.00B) |
| Dividends Paid | ($1.19B) | ($1.03B) | ($0.89B) | ($0.77B) | ($0.65B) |
| Debt Issued / Repaid | ($0.07B) | ($0.09B) | ($0.81B) | $4.88B | ($1.34B) |
| Net Cash from Financing | ($1.51B) | ($0.40B) | ($4.27B) | $1.73B | ($3.18B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.08B | $4.63B | $4.79B | $3.66B | $3.13B |
| FCF Margin %(computed) | 32.30% | 28.46% | 33.31% | 28.76% | 32.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Intuit Inc. (INTU) Cash Flow Statement
Intuit Inc. generated operating cash flow of $6.21B and free cash flow of $6.08B for 2025 — a FCF margin of 32.30%. Capital expenditure was ($0.12B).
Frequently asked questions
INTU · 4 questionsIntuit Inc. generated free cash flow of $6.08B for 2025, up 31.3% year-over-year.
INTU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10