Intuit Inc. (INTU)
NASDAQ: INTU · Real-Time Price · USD
359.30
+1.24 (0.35%)
At close: Aug 31, 2026, 4:00 PM EDT
359.50
+0.20 (0.06%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Intuit Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 4,566 | 3,869 | 2,963 | 2,384 | 2,066 |
Depreciation & Amortization | 672 | 653 | 643 | 643 | 606 |
Other Amortization | 174 | 156 | 146 | 163 | 140 |
Stock-Based Compensation | 2,056 | 1,968 | 1,940 | 1,712 | 1,308 |
Provision & Write-off of Bad Debts | 237 | - | - | - | - |
Other Operating Activities | 1,137 | -233 | -381 | -457 | 205 |
Change in Accounts Receivable | -95 | -71 | -52 | 42 | -31 |
Change in Accounts Payable | 63 | 73 | 133 | -97 | -95 |
Change in Unearned Revenue | 51 | 142 | -49 | 111 | 71 |
Change in Income Taxes | -74 | 27 | -48 | 64 | 35 |
Change in Other Net Operating Assets | 51 | -377 | -413 | 481 | -416 |
Operating Cash Flow | 8,838 | 6,207 | 4,884 | 5,046 | 3,889 |
Operating Cash Flow Growth | 42.39% | 27.09% | -3.21% | 29.75% | 19.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -221 | -84 | -191 | -210 | -157 |
Cash Acquisitions | - | -184 | -83 | -33 | -5,682 |
Sale (Purchase) of Intangibles | - | -40 | -59 | -50 | -72 |
Investment in Securities | -791 | -1,179 | 422 | -326 | 928 |
Other Investing Activities | -400 | -831 | -316 | -303 | -24 |
Investing Cash Flow | -1,412 | -2,318 | -227 | -922 | -5,421 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Short-Term Debt Issued | - | - | 100 | - | - |
Long-Term Debt Issued | 1,922 | 429 | 4,136 | 222 | 4,882 |
Total Debt Issued | 1,922 | 429 | 4,236 | 222 | 4,882 |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -230 | -500 | -4,225 | -1,032 | - |
Total Debt Repaid | -230 | -500 | -4,325 | -1,032 | - |
Net Debt Issued (Repaid) | 1,692 | -71 | -89 | -810 | 4,882 |
Issuance of Common Stock | 180 | 398 | 282 | 228 | 162 |
Repurchase of Common Stock | -6,121 | -3,754 | -2,990 | -2,600 | -2,472 |
Common Dividends Paid | -1,347 | -1,189 | -1,034 | -889 | -774 |
Other Financing Activities | -2,093 | 3,106 | 3,434 | -198 | -66 |
Financing Cash Flow | -7,689 | -1,510 | -397 | -4,269 | 1,732 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -2 | 3 | -13 | - | -22 |
Net Cash Flow | -265 | 2,382 | 4,247 | -145 | 178 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 8,617 | 6,123 | 4,693 | 4,836 | 3,732 |
Free Cash Flow Growth | 40.73% | 30.47% | -2.96% | 29.58% | 16.73% |
Free Cash Flow Margin | 40.18% | 32.52% | 28.82% | 33.66% | 29.33% |
Free Cash Flow Per Share | 31.11 | 21.64 | 16.52 | 17.09 | 13.14 |
Levered Free Cash Flow | 6,439 | 5,014 | 4,247 | 4,591 | 3,400 |
Unlevered Free Cash Flow | 6,599 | 5,168 | 4,398 | 4,746 | 3,450 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 295 | 284 | 200 | 272 | 67 |
Cash Income Tax Paid | - | 1,408 | 1,881 | 484 | 303 |
Change in Working Capital | -4 | -206 | -429 | 601 | -436 |