Intuit Cash Flow Statement
NASDAQ: INTUTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intuit free cash flow
In fiscal 2026, Intuit generated $8.84 billion of operating cash flow and spent $175.0 million on capital expenditures. That left free cash flow of $8.66 billion, a free-cash-flow margin of 40.4% of revenue. Free cash flow was up 41.5% from the prior year's $6.12 billion.
Intuit returned $6.76 billion to shareholders: $1.35 billion in dividends and $5.41 billion in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Intuit cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-07-31 | FY 20252025-07-31 | FY 20242024-07-31 | FY 20232023-07-31 | FY 20222022-07-31 | FY 20212021-07-31 | FY 20202020-07-31 | FY 20192019-07-31 | FY 20182018-07-31 | FY 20172017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.57B | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.33B | 985.00M |
| Net Income growth (YoY) | +18.01% | +30.58% | +24.29% | +15.39% | +0.19% | +12.92% | +17.28% | +17.16% | +34.92% | +0.61% |
| Depreciation & Amortization | 187.00M | 172.00M | 159.00M | 160.00M | 187.00M | 166.00M | 189.00M | 199.00M | 228.00M | 214.00M |
| Stock-Based Compensation | 2.06B | 1.97B | 1.94B | 1.71B | 1.31B | 753.00M | 435.00M | 401.00M | 382.00M | 326.00M |
| Change in Working Capital | -4.00M | -206.00M | -429.00M | 601.00M | -436.00M | -11.00M | 132.00M | 133.00M | 68.00M | 22.00M |
| Operating Cash Flow | 8.84B | 6.21B | 4.88B | 5.05B | 3.89B | 3.25B | 2.41B | 2.32B | 2.11B | 1.60B |
| Capital Expenditures | -175.00M | -84.00M | -191.00M | -210.00M | -157.00M | -53.00M | -59.00M | -76.00M | -38.00M | -102.00M |
| Investing Cash Flow | -1.41B | -2.32B | -227.00M | -922.00M | -5.42B | -3.96B | -97.00M | -635.00M | -532.00M | -17.00M |
| Dividends Paid | -1.35B | -1.19B | -1.03B | -889.00M | -774.00M | -646.00M | -561.00M | -501.00M | -407.00M | -353.00M |
| Share Repurchases | -5.41B | -2.77B | -1.99B | -1.97B | -1.86B | -1.00B | -323.00M | -556.00M | -272.00M | -839.00M |
| Debt Issued | 1.74B | 0 | 3.96B | 0 | 4.70B | 0 | 1.98B | 48.00M | 0 | 0 |
| Debt Repaid | 0 | -500.00M | -4.20B | -1.01B | 0 | -338.00M | -50.00M | -50.00M | -50.00M | -512.00M |
| Financing Cash Flow | -7.69B | -1.51B | -397.00M | -4.27B | 1.73B | -3.18B | 2.03B | -965.00M | -639.00M | -1.63B |
| Net Change in Cash | -265.00M | 2.38B | 4.25B | -145.00M | 178.00M | -3.88B | 4.34B | 721.00M | 930.00M | -41.00M |
| Free Cash Flow | 8.66B | 6.12B | 4.69B | 4.84B | 3.73B | 3.20B | 2.35B | 2.25B | 2.07B | 1.50B |
This table shows 10 annual periods of Intuit's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INTU's reporting calendar. What is a cash flow statement?