Companies: 10,795·Total market cap: $144.5T
Intuit Inc.

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
Overview

Intuit Inc.(INTU)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · INTU · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-072024-072023-072022-072021-07
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Intuit Inc.

关于Intuit Inc.(INTU)现金流量表

Intuit Inc. 2025财年经营活动现金流$6.21B,自由现金流$6.08B(FCF利润率32.30%),资本支出($0.12B)。

常见问题

INTU · 4 问

Intuit Inc. 2025财年自由现金流$6.08B,同比up31.3%。

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