Intuit Inc. (INTU)

Intuit Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	4,340	3,869	2,963	2,384	2,066	2,062
Depreciation & Amortization	827	809	789	806	746	363
Stock-Based Compensation	2,023	1,968	1,940	1,712	1,308	753
Other Adjustments	14.5	-233	-381	-457	205	-19
Change in Receivables	-156	-71	-52	42	-31	-104
Changes in Accounts Payable	-115	73	133	-97	-95	206
Changes in Accrued Expenses	71	-64	257	88	-357	-70
Changes in Income Taxes Payable	623.5	-	-	-	6	-8
Changes in Unearned Revenue	107	142	-49	111	71	22
Changes in Other Operating Activities	-238	-286	-716	457	-30	45
Operating Cash Flow	6,983	6,207	4,884	5,046	3,889	3,250
Operating Cash Flow Growth	20.42%	27.09%	-3.21%	29.75%	19.66%	34.63%
Capital Expenditures	-104	-84	-191	-210	-157	-72
Purchases of Intangible Assets	-	-40	-59	-50	-72	-53
Purchases of Investments	-2,157	-2,363	-780	-1,015	-830	-1,489
Proceeds from Sale of Investments	2,174	1,184	1,202	689	1,758	779
Payments for Business Acquisitions	-	-184	-83	-33	-5,682	-3,064
Other Investing Activities	-832	-831	-316	-303	-438	-66
Investing Cash Flow	-1,143	-2,318	-227	-922	-5,421	-3,965
Short-Term Debt Issued	396	429	280	222	182	-
Short-Term Debt Repaid	-	-	-125	-23	-	-1,000
Net Short-Term Debt Issued (Repaid)	396	429	155	199	182	-1,000
Long-Term Debt Issued	-	-	3,956	-	4,700	-
Long-Term Debt Repaid	-500	-500	-4,200	-1,009	-	-338
Net Long-Term Debt Issued (Repaid)	-500	-500	-244	-1,009	4,700	-338
Issuance of Common Stock	314	398	282	228	162	196
Repurchase of Common Stock	-4,285	-3,754	-2,990	-2,600	-2,472	-1,388
Net Common Stock Issued (Repurchased)	-3,971	-3,356	-2,708	-2,372	-2,310	-1,192
Common Dividends Paid	-1,275	-1,189	-1,034	-889	-774	-646
Other Financing Activities	931.5	3,106	3,434	-198	-66	0
Financing Cash Flow	-4,420	-1,510	-397	-4,269	1,732	-3,176
Effect of Exchange Rate Changes on Cash and Cash Equivalents	21	3	-13	-	-22	13
Net Cash Flow	1,441	2,382	4,247	-145	178	-3,878
Free Cash Flow	6,879	6,123	4,693	4,836	3,732	3,178
Free Cash Flow Growth	12.35%	30.47%	-2.96%	29.58%	17.43%	34.95%
FCF Margin	34.22%	32.52%	28.82%	33.66%	29.33%	32.99%
Free Cash Flow Per Share	24.46	21.64	16.52	17.09	13.14	11.64
Levered Free Cash Flow	2,207	4,388	3,097	2,729	7,132	1,210
Unlevered Free Cash Flow	5,483	4,530	3,253	3,660	2,274	2,503

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q