93/100B341.50
USD
-13.55
(-3.82%)
Post Trading·341.47USD-0.03(-0.01%)
Last updated: · Delayed 15 min
Fair value478.15Plus-29%359Price 341.50598
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Q1 FY2027 · Earnings report
EPS estimate 2.46Revenue estimate 4.31B
Intuit cash flow statement 1993–2026
Intuit's free cash flow over the last twelve months was 8.62B USD: operating cash flow of 8.84B USD less 221.00M USD of capital spending. That is 40.2% of its revenue and 31.11 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 31 Jul 2026 | FY2025 31 Jul 2025 | FY2024 31 Jul 2024 | FY2023 31 Jul 2023 | FY2022 31 Jul 2022 | FY2021 31 Jul 2021 | FY2020 31 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.57B | 4.57B | 3.87B | 2.96B | 2.38B | 2.07B | 2.06B | 1.83B | 1.56B | 1.21B | 971.00M | 625.00M | 365.00M | 857.00M | 805.00M | 792.00M | 634.00M | 574.00M | 447.04M | 476.76M | 440.00M | 377.43M | 374.98M | 317.03M | 263.20M | 69.76M | -82.79M | 305.66M | 376.50M | -12.20M | -19.80M | -20.70M | -2.40M | -8.60M | 8.40M |
Depreciation and amortization | 846.00M | 846.00M | 809.00M | 789.00M | 806.00M | 746.00M | 363.00M | 218.00M | 225.00M | 253.00M | 236.00M | 238.00M | 231.00M | 197.00M | 232.00M | 242.00M | 241.00M | 256.00M | 274.67M | 216.46M | 138.73M | 117.01M | 128.98M | 112.11M | 98.10M | 77.86M | 325.62M | 213.20M | 141.30M | 53.20M | 58.70M | 68.40M | 64.00M | 38.50M | 3.60M |
Stock-based compensation | 2.06B | 2.06B | 1.97B | 1.94B | 1.71B | 1.31B | 753.00M | 435.00M | 401.00M | 382.00M | 326.00M | 281.00M | 257.00M | 204.00M | 195.00M | 169.00M | 153.00M | 135.00M | 132.78M | 113.28M | 77.31M | 5.34M | 5.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -4.00M | -4.00M | -206.00M | -429.00M | 601.00M | -436.00M | -11.00M | 132.00M | 133.00M | 130.00M | 45.00M | 170.00M | 450.00M | 106.00M | 56.00M | 93.00M | -105.00M | 119.00M | -86.86M | 29.96M | 90.84M | 12.90M | 22.28M | 1.18M | 106.43M | -49.39M | -92.57M | 14.01M | 159.80M | 15.80M | 38.60M | 5.70M | 21.60M | -4.10M | 4.80M |
Change in receivables | -95.00M | -95.00M | -44.00M | -100.00M | 106.00M | -31.00M | -104.00M | -59.00M | 11.00M | 5.00M | 5.00M | ||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65.00M | 20.00M | -23.00M | -28.00M | 0.00 | ||||||||||||||||||||||||
Change in payables | 63.00M | 63.00M | 73.00M | 133.00M | -97.00M | -95.00M | 206.00M | 33.00M | 90.00M | 12.00M | 0.00 | ||||||||||||||||||||||||
Change in other working capital | 28.00M | 28.00M | -235.00M | -462.00M | 592.00M | -310.00M | -48.00M | 138.00M | 27.00M | 52.00M | 40.00M | ||||||||||||||||||||||||
Other non-cash items | 95.00M | 95.00M | 202.00M | 175.00M | 171.00M | 85.00M | 125.00M | -18.00M | 15.00M | 85.00M | 13.00M | -42.00M | 216.00M | -79.00M | -4.00M | -59.00M | -22.00M | -17.00M | 22.45M | -66.83M | 19.07M | 115.82M | 47.51M | 92.57M | 79.16M | 503.70M | 159.63M | -386.44M | -579.30M | 50.70M | 18.10M | 8.10M | 9.60M | -11.40M | 100.00K |
Operating cash flow | 8.84B | 8.84B | 6.21B | 4.88B | 5.05B | 3.89B | 3.25B | 2.41B | 2.32B | 2.11B | 1.60B | 1.40B | 1.50B | 1.45B | 1.37B | 1.25B | 1.01B | 998.00M | 812.36M | 830.19M | 726.76M | 609.55M | 597.70M | 574.58M | 569.44M | 577.23M | 233.21M | 6.06M | 73.20M | 68.30M | 81.10M | 61.50M | 76.50M | 9.30M | 11.70M |
Operating cash flow growth | +42.39% | +42.39% | +27.09% | -3.21% | +29.75% | +19.66% | +34.63% | +3.87% | +10.04% | +32.08% | +14.13% | ||||||||||||||||||||||||
Capital expenditure | -221.00M | -221.00M | -124.00M | -250.00M | -260.00M | -229.00M | -125.00M | -137.00M | -155.00M | -124.00M | -230.00M | -522.00M | -261.00M | -209.00M | -209.00M | -196.00M | -228.00M | -130.00M | -182.45M | -306.13M | -153.26M | -82.07M | -38.19M | -52.26M | -50.40M | -42.56M | -77.10M | -94.94M | -544.20M | -383.90M | -27.60M | -69.30M | -32.90M | -17.90M | -4.90M |
Acquisitions | 0.00 | 0.00 | -184.00M | -83.00M | -33.00M | -5.68B | -3.06B | 0.00 | -64.00M | -363.00M | 0.00 | 463.00M | -95.00M | 554.00M | 43.00M | -392.00M | -15.00M | -96.00M | -187.36M | -167.38M | -1.22B | -19.06M | -4.34M | -123.55M | -214.81M | -278.27M | -168.37M | -2.07B | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -10.65B | -10.65B | -6.36B | -780.00M | -1.02B | -830.00M | -1.49B | -701.00M | -752.00M | -407.00M | -352.00M | -934.00M | -939.00M | -1.33B | -869.00M | -669.00M | -1.26B | -3.03B | -550.46M | -934.34M | -2.47B | -1.64B | -2.94B | -3.55B | -2.30B | -2.85B | -3.17B | -41.99M | -78.50M | -310.30M | -258.90M | -197.00M | -144.70M | -72.50M | -57.30M |
Sales and maturities of investments | 9.56B | 9.56B | 1.75B | 1.44B | 689.00M | 1.76B | 779.00M | 726.00M | 387.00M | 414.00M | 542.00M | 1.35B | 1.10B | 939.00M | 561.00M | 1.02B | 1.95B | 2.22B | 849.37M | 1.28B | 2.53B | 1.54B | 3.01B | 3.49B | 2.12B | 3.18B | 3.13B | 2.03B | 810.00M | 213.20M | 244.80M | 165.00M | 87.50M | 86.10M | 31.90M |
Other investing | -108.00M | -108.00M | 2.60B | -609.00M | -303.00M | -438.00M | -66.00M | 15.00M | 18.00M | -52.00M | -45.00M | 12.00M | 18.00M | -7.00M | -11.00M | 14.00M | 43.00M | 42.00M | -361.54M | 38.82M | -83.17M | 163.83M | -24.03M | 29.14M | -34.47M | -30.88M | 0.00 | -19.27M | -6.90M | -1.20M | -76.30M | -1.60M | -26.80M | 6.00M | 600.00K |
Investing cash flow | -1.41B | -1.41B | -2.32B | -227.00M | -922.00M | -5.42B | -3.97B | -97.00M | -566.00M | -532.00M | -85.00M | 371.00M | -182.00M | -57.00M | -485.00M | -225.00M | 497.00M | -997.00M | -432.44M | -86.81M | -1.39B | -38.16M | 8.06M | -211.01M | -486.62M | -25.56M | -283.31M | -202.68M | 180.40M | -473.20M | -118.00M | -102.90M | -116.90M | 1.70M | -29.70M |
Debt issued (repaid) | 1.69B | 1.69B | -71.00M | -89.00M | -810.00M | 4.88B | -1.34B | 2.93B | -2.00M | -50.00M | -512.00M | 500.00M | 0.00 | 0.00 | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 997.76M | -923.00K | -3.91M | -18.97M | -3.27M | -11.33M | -7.77M | 59.50M | 0.00 | -4.80M | 29.60M | -3.20M | 3.70M | -600.00K | -400.00K |
Shares issued | 180.00M | 180.00M | 398.00M | 0.00 | 0.00 | 0.00 | 196.00M | 0.00 | 284.00M | 295.00M | 226.00M | 89.00M | 107.00M | 165.00M | 165.00M | 164.00M | 283.00M | 440.00M | 198.00M | 203.00M | 211.37M | 279.31M | 165.80M | 119.14M | 155.86M | 133.57M | 96.80M | 0.00 | 126.60M | 501.10M | 9.40M | 12.90M | 87.00M | 1.50M | 23.60M |
| -5.41B | -5.41B | -2.77B | -1.99B | -1.97B | -1.86B | -1.01B | -323.00M | -556.00M | -272.00M | -839.00M | -2.26B | -1.25B | -1.58B | -292.00M | -900.00M | -1.36B | -900.00M | -300.25M | -800.00M | -506.75M | -784.19M | -709.89M | -610.18M | -814.33M | -318.35M | -8.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.35B | -1.35B | -1.19B | -1.03B | -889.00M | -774.00M | -646.00M | -561.00M | -501.00M | -407.00M | -353.00M | -318.00M | -283.00M | -220.00M | -203.00M | -178.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -2.80B | -2.80B | 2.12B | 2.71B | -603.00M | 96.00M | -383.00M | -226.00M | 25.00M | 95.00M | 72.00M | 142.00M | 84.00M | 81.00M | 68.00M | 70.00M | 71.00M | -7.00M | -8.31M | 16.54M | 30.02M | 26.98M | -98.00K | 3.48M | 341.35M | -14.34M | 0.00 | -162.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 |
Financing cash flow | -7.69B | -7.69B | -1.51B | -397.00M | -4.27B | 1.73B | -3.18B | 2.03B | -1.03B | -634.00M | -1.63B | -1.94B | -1.34B | -1.55B | -262.00M | -1.34B | -1.01B | -467.00M | -110.31M | -586.51M | 733.86M | -478.82M | -548.10M | -506.54M | -320.39M | -210.46M | 80.66M | 59.34M | 126.60M | 496.30M | 39.00M | 9.70M | 90.70M | 800.00K | 23.20M |
Net change in cash | -265.00M | -265.00M | 2.38B | 4.25B | 52.00M | 178.00M | -3.88B | 4.35B | 721.00M | 935.00M | -109.00M | -170.00M | -41.00M | -160.00M | 616.00M | -329.00M | 508.00M | -465.00M | 265.56M | 158.14M | 75.60M | 95.76M | 57.85M | -142.79M | -238.91M | 340.79M | 33.15M | -137.28M | 380.20M | 91.40M | 2.10M | -31.70M | 50.30M | 11.80M | 23.20M |
| 8.62B | 8.62B | 6.08B | 4.63B | 4.79B | 3.66B | 3.13B | 2.28B | 2.17B | 1.99B | 1.37B | 879.00M | 1.24B | 1.25B | 1.16B | 1.05B | 785.00M | 868.00M | 629.91M | 524.06M | 573.50M | 527.48M | 559.52M | 522.32M | 519.04M | 534.67M | 156.11M | -88.88M | -471.00M | -315.60M | 53.50M | -7.80M | 43.60M | -8.60M | 6.80M | |
Free cash flow growth | +41.66% | +41.66% | +31.27% | -3.18% | +30.77% | +17.12% | +37.24% | +4.98% | +9.10% | +45.22% | +55.75% | ||||||||||||||||||||||||
Free cash flow margin | 40.18% | 40.18% | 32.30% | 28.46% | 33.31% | 28.76% | 32.44% | 29.65% | 31.97% | 33.00% | 26.44% | ||||||||||||||||||||||||
Free cash flow per share | 31.11 | 31.11 | 21.49 | 16.32 | 16.91 | 12.89 | 11.45 | 8.63 | 8.22 | 7.62 | 5.25 | 3.32 | 4.35 | 4.28 | 3.82 | 3.44 | 2.48 | 2.67 | 1.91 | 1.55 | 1.61 | 1.46 | 1.48 | 1.31 | 1.23 | 1.22 | 0.38 | -0.21 | -1.18 | -0.96 | 0.19 | -0.03 | 0.18 | -0.04 | 0.05 |
Free cash flow per share growth | +44.73% | +44.73% | +31.73% | -3.52% | +31.23% | +12.58% | +32.72% | +4.98% | +7.86% | +45.22% | +58.13% | ||||||||||||||||||||||||
Interest paid | — | — | 284.00M | 200.00M | 272.00M | 67.00M | 30.00M | 14.00M | 17.00M | 19.00M | 42.00M | 37.00M | 32.00M | 32.00M | 33.00M | 60.00M | 60.00M | 61.00M | 56.00M | 56.00M | 6.20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 1.41B | 1.88B | 484.00M | 303.00M | 578.00M | 493.00M | 325.00M | 245.00M | 430.00M | 389.00M | 222.00M | 240.00M | 309.00M | 312.00M | 270.00M | 277.00M | 190.00M | 186.00M | 221.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 31 Jul 2026 | Q3 FY2026 30 Apr 2026 | Q2 FY2026 31 Jan 2026 | Q1 FY2026 31 Oct 2025 | Q4 FY2025 31 Jul 2025 | Q3 FY2025 30 Apr 2025 | Q2 FY2025 31 Jan 2025 | Q1 FY2025 31 Oct 2024 | Q4 FY2024 31 Jul 2024 | Q3 FY2024 30 Apr 2024 | Q2 FY2024 31 Jan 2024 | Q1 FY2024 31 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 30 Apr 2023 | Q2 FY2023 31 Jan 2023 | Q1 FY2023 31 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 31 Jan 2022 | Q1 FY2022 31 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 30 Apr 2021 | Q2 FY2021 31 Jan 2021 | Q1 FY2021 31 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 30 Apr 2020 | Q2 FY2020 31 Jan 2020 | Q1 FY2020 31 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 30 Apr 2019 | Q2 FY2019 31 Jan 2019 | Q1 FY2019 31 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 30 Apr 2018 | Q2 FY2018 31 Jan 2018 | Q1 FY2018 31 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 30 Apr 2017 | Q2 FY2017 31 Jan 2017 | Q1 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 363.00M | 3.06B | 693.00M | 446.00M | 381.00M | 2.82B | 471.00M | 197.00M | -20.00M | 2.39B | 353.00M | 241.00M | 89.00M | 2.09B | 168.00M | 40.00M | -56.00M | 1.79B | 100.00M | 228.00M | 380.00M | 1.46B | 20.00M | 198.00M | 445.00M | 1.08B | 240.00M | 57.00M | -44.00M | 1.38B | 189.00M | 34.00M | 49.00M | 1.20B | -21.00M | -17.00M | 24.00M | 964.00M | 13.00M | -30.00M |
Depreciation and amortization | 218.00M | 210.00M | 209.00M | 209.00M | 208.00M | 201.00M | 199.00M | 201.00M | 208.00M | 198.00M | 192.00M | 191.00M | 195.00M | 193.00M | 209.00M | 209.00M | 208.00M | 209.00M | 215.00M | 114.00M | 113.00M | 113.00M | 91.00M | 46.00M | 50.00M | 54.00M | 57.00M | 57.00M | 59.00M | 54.00M | 55.00M | 57.00M | 62.00M | 64.00M | 62.00M | 65.00M | 62.00M | 62.00M | 57.00M | 55.00M |
Stock-based compensation | 507.00M | 485.00M | 521.00M | 543.00M | 490.00M | 469.00M | 498.00M | 511.00M | 519.00M | 451.00M | 475.00M | 495.00M | 448.00M | 419.00M | 423.00M | 422.00M | 346.00M | 346.00M | 336.00M | 280.00M | 244.00M | 218.00M | 180.00M | 111.00M | 114.00M | 103.00M | 107.00M | 111.00M | 98.00M | 98.00M | 100.00M | 105.00M | 99.00M | 92.00M | 94.00M | 97.00M | 85.00M | 71.00M | 81.00M | 89.00M |
Change in working capital | 61.00M | 484.00M | 13.00M | -562.00M | -573.00M | 922.00M | -17.00M | -538.00M | -138.00M | 908.00M | -260.00M | -939.00M | 294.00M | 964.00M | -308.00M | -349.00M | -217.00M | 823.00M | -598.00M | -444.00M | -110.00M | 514.00M | 13.00M | -428.00M | -159.00M | 736.00M | -91.00M | -354.00M | -275.00M | 735.00M | 5.00M | -332.00M | -360.00M | 602.00M | 102.00M | -214.00M | -509.00M | 708.00M | 157.00M | -311.00M |
Change in receivables | 260.00M | 373.00M | -648.00M | -49.00M | 154.00M | 375.00M | -655.00M | 82.00M | 259.00M | 260.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -218.00M | 150.00M | 266.00M | -135.00M | -212.00M | -34.00M | 394.00M | -75.00M | -153.00M | 135.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 19.00M | -39.00M | 395.00M | -378.00M | -515.00M | 581.00M | 244.00M | -545.00M | -244.00M | 513.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 53.00M | 44.00M | 55.00M | -57.00M | 32.00M | 34.00M | 54.00M | 82.00M | 41.00M | 56.00M | 37.00M | 41.00M | 55.00M | 28.00M | 54.00M | 34.00M | 44.00M | 30.00M | 28.00M | -17.00M | 26.00M | 17.00M | -19.00M | 101.00M | -86.00M | 32.00M | 16.00M | 20.00M | 3.00M | 6.00M | 4.00M | 2.00M | 86.00M | -8.00M | 5.00M | 2.00M | 4.00M | 2.00M | 6.00M | 1.00M |
Operating cash flow | 1.33B | 5.30B | 1.57B | 637.00M | 381.00M | 4.40B | 1.07B | 362.00M | 417.00M | 3.95B | 613.00M | -97.00M | 842.00M | 3.59B | 284.00M | 328.00M | 339.00M | 3.32B | 85.00M | 145.00M | 542.00M | 2.38B | 279.00M | 45.00M | 287.00M | 1.94B | 317.00M | -127.00M | -122.00M | 2.25B | 341.00M | -143.00M | -37.00M | 1.98B | 252.00M | -78.00M | -290.00M | 1.80B | 292.00M | -205.00M |
Operating cash flow growth | +249.34% | +20.59% | +46.87% | +75.97% | -8.63% | +11.24% | +74.39% | — | -50.48% | +9.99% | ||||||||||||||||||||||||||||||
Capital expenditure | -73.00M | -64.00M | -46.00M | -38.00M | -25.00M | -35.00M | -31.00M | -33.00M | -42.00M | -61.00M | -63.00M | -84.00M | -40.00M | -88.00M | -55.00M | -77.00M | -61.00M | -61.00M | -65.00M | -42.00M | -24.00M | -30.00M | -33.00M | -38.00M | -30.00M | -39.00M | -30.00M | -38.00M | -26.00M | -49.00M | -45.00M | -35.00M | -27.00M | -20.00M | -27.00M | -50.00M | -52.00M | -46.00M | -46.00M | -86.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -184.00M | 0.00 | 0.00 | 0.00 | -83.00M | 0.00 | 0.00 | 0.00 | -33.00M | 0.00 | -33.00M | 0.00 | 0.00 | 0.00 | -5.68B | 0.00 | 0.00 | -19.00M | -2.96B | -85.00M | 0.00 | 0.00 | 0.00 | 0.00 | -64.00M | 0.00 | 0.00 | 0.00 | -362.00M | -1.00M | -362.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -5.56B | -2.09B | -1.60B | -1.40B | -1.28B | -1.81B | -15.00M | -306.00M | -216.00M | -472.00M | 0.00 | -92.00M | -449.00M | -178.00M | -132.00M | -256.00M | -247.00M | -265.00M | -61.00M | -257.00M | -585.00M | -369.00M | -337.00M | -198.00M | -214.00M | -130.00M | -150.00M | -207.00M | -373.00M | -226.00M | -83.00M | -70.00M | -104.00M | -166.00M | -51.00M | -86.00M | -66.00M | -85.00M | -76.00M | -125.00M |
Sales and maturities of investments | 7.18B | 822.00M | 554.00M | 1.80B | 360.00M | 108.00M | 616.00M | 400.00M | 222.00M | 34.00M | 551.00M | 395.00M | 158.00M | 181.00M | 216.00M | 134.00M | 133.00M | 42.00M | 407.00M | 1.18B | 226.00M | 199.00M | 168.00M | 186.00M | 213.00M | 153.00M | 151.00M | 209.00M | 152.00M | 87.00M | 74.00M | 74.00M | 190.00M | 90.00M | 50.00M | 84.00M | 60.00M | 87.00M | 75.00M | 320.00M |
Other investing | -1.86B | -267.00M | 394.00M | 833.00M | -93.00M | 1.32B | -1.06B | -249.00M | -133.00M | 280.00M | -454.00M | -9.00M | -9.00M | 240.00M | -444.00M | -57.00M | -136.00M | -144.00M | -77.00M | -81.00M | -54.00M | -43.00M | 26.00M | 5.00M | 45.00M | 1.00M | -10.00M | -21.00M | 46.00M | -72.00M | -7.00M | 51.00M | 359.00M | -5.00M | -21.00M | -23.00M | -5.00M | -21.00M | -8.00M | -11.00M |
Investing cash flow | -312.00M | -1.60B | -700.00M | 1.20B | -1.23B | -416.00M | -489.00M | -188.00M | -252.00M | -219.00M | 34.00M | 210.00M | -373.00M | 155.00M | -448.00M | -256.00M | -311.00M | -428.00M | -5.48B | 796.00M | -437.00M | -262.00M | -3.14B | -130.00M | 14.00M | -15.00M | -39.00M | -57.00M | -265.00M | -260.00M | -61.00M | 20.00M | 56.00M | -102.00M | -411.00M | -75.00M | -63.00M | -65.00M | -55.00M | 98.00M |
Debt issued (repaid) | 1.51B | 0.00 | 20.00M | 166.00M | -435.00M | 145.00M | 134.00M | 85.00M | 85.00M | 30.00M | 70.00M | -244.00M | -491.00M | -469.00M | 80.00M | 70.00M | 60.00M | 120.00M | 4.70B | 2.00M | 0.00 | -325.00M | 0.00 | -1.01B | 2.97B | -13.00M | -12.00M | -13.00M | -12.00M | 35.00M | -12.00M | -13.00M | -12.00M | -653.00M | 228.00M | 387.00M | -12.00M | -650.00M | 50.00M | 100.00M |
Shares issued | 44.00M | 45.00M | 29.00M | 62.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | 0.00 | 20.00M | 88.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.00M | 90.00M | 0.00 | 0.00 | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| -1.95B | -1.55B | -933.00M | -854.00M | -746.00M | -752.00M | -717.00M | -557.00M | -281.00M | -572.00M | -551.00M | -584.00M | -472.00M | -478.00M | -507.00M | -510.00M | -524.00M | -463.00M | -539.00M | -335.00M | -463.00M | -378.00M | -164.00M | 0.00 | -116.00M | -45.00M | -138.00M | -140.00M | -148.00M | -134.00M | -179.00M | -95.00M | 0.00 | -19.00M | -85.00M | -168.00M | -366.00M | -90.00M | -208.00M | -175.00M | |
Dividends paid | -332.00M | -333.00M | -341.00M | -341.00M | -301.00M | -292.00M | -300.00M | -296.00M | -261.00M | -257.00M | -256.00M | -260.00M | -222.00M | -221.00M | -224.00M | -222.00M | -194.00M | -195.00M | -195.00M | -190.00M | -164.00M | -161.00M | -163.00M | -158.00M | -142.00M | -139.00M | -139.00M | -141.00M | -127.00M | -123.00M | -122.00M | -129.00M | -102.00M | -100.00M | -100.00M | -105.00M | -88.00M | -88.00M | -88.00M | -89.00M |
Other financing | -2.97B | 3.27B | 188.00M | -3.41B | 1.62B | 1.75B | -2.38B | 1.53B | 911.00M | -942.00M | 644.00M | 1.94B | -258.00M | -381.00M | 209.00M | -251.00M | -285.00M | 95.00M | 80.00M | -318.00M | 168.00M | -157.00M | -127.00M | -70.00M | 117.00M | -57.00M | 14.00M | -94.00M | -159.00M | 58.00M | 18.00M | 55.00M | -141.00M | -10.00M | 67.00M | -39.00M | -93.00M | 54.00M | 37.00M | 43.00M |
Financing cash flow | -3.71B | 1.43B | -1.04B | -4.37B | 142.00M | 847.00M | -3.26B | 761.00M | 454.00M | -1.68B | -16.00M | 849.00M | -1.37B | -1.55B | -442.00M | -913.00M | -897.00M | -443.00M | 3.86B | -786.00M | -597.00M | -992.00M | -434.00M | -1.15B | 2.83B | -254.00M | -217.00M | -325.00M | -393.00M | -164.00M | -295.00M | -182.00M | -165.00M | -727.00M | 100.00M | 158.00M | -483.00M | -774.00M | -209.00M | -166.00M |
Net change in cash | -2.70B | 5.13B | -564.00M | 622.00M | -2.56B | 4.84B | -2.69B | -737.00M | 618.00M | 2.04B | 644.00M | 945.00M | -898.00M | 2.20B | -591.00M | -857.00M | -873.00M | 2.44B | -1.54B | 153.00M | -493.00M | 1.13B | -3.28B | -1.24B | 3.14B | 1.66B | 59.00M | -509.00M | -777.00M | 1.82B | -13.00M | -309.00M | -150.00M | 1.14B | -51.00M | 119.00M | -821.00M | 958.00M | 32.00M | -278.00M |
| 1.26B | 5.24B | 1.52B | 599.00M | 356.00M | 4.36B | 1.04B | 329.00M | 375.00M | 3.89B | 550.00M | -181.00M | 802.00M | 3.50B | 229.00M | 251.00M | 278.00M | 3.26B | 20.00M | 103.00M | 518.00M | 2.35B | 246.00M | 7.00M | 257.00M | 1.90B | 287.00M | -165.00M | -148.00M | 2.20B | 296.00M | -178.00M | -64.00M | 1.96B | 225.00M | -128.00M | -342.00M | 1.76B | 246.00M | -291.00M | |
Free cash flow growth | +253.37% | +20.09% | +46.82% | +82.07% | -5.07% | +12.08% | +88.73% | — | -53.24% | +11.02% | ||||||||||||||||||||||||||||||
Free cash flow margin | 28.89% | 61.18% | 32.77% | 15.42% | 9.29% | 56.23% | 26.19% | 10.02% | 11.78% | 57.74% | ||||||||||||||||||||||||||||||
Free cash flow per share | 4.63 | 18.97 | 5.42 | 2.13 | 1.26 | 15.46 | 3.67 | 1.16 | 1.32 | 13.70 | 1.94 | -0.64 | 2.83 | 12.38 | 0.81 | 0.88 | 0.99 | 11.40 | 0.07 | 0.37 | 1.87 | 8.53 | 0.90 | 0.03 | 0.97 | 7.19 | 1.09 | -0.63 | -0.57 | 8.33 | 1.12 | -0.67 | -0.24 | 7.46 | 0.87 | -0.50 | -1.31 | 6.75 | 0.95 | -1.13 |
Free cash flow per share growth | +266.36% | +22.70% | +47.87% | +83.36% | -4.39% | +12.88% | +89.39% | — | -53.41% | +10.63% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Intuit's cash flow
Source: Financial Modeling Prep