INTU
Intuit Inc.
Stock
$281.08−1.70 (−0.60%)Close Oct 2, 2026
Cash flow statement
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.8B | $6.2B | $4.9B | $5.0B | $3.9B | $3.3B | $2.4B | $2.3B | $2.1B | $1.6B | $1.5B | $1.6B | $1.4B | $1.4B | $1.2B | $1.0B | $998M | $812M | $830M |
| Capital expenditures | $175M | $84M | $191M | $210M | $157M | $53M | $59M | $76M | $38M | $102M | $416M | $142M | $104M | $129M | $135M | $114M | $74M | $131M | $262M |
| Free cash flow | $8.7B | $6.1B | $4.7B | $4.8B | $3.7B | $3.2B | $2.4B | $2.2B | $2.1B | $1.5B | $1.0B | $1.4B | $1.3B | $1.2B | $1.1B | $899M | $924M | $681M | $568M |
| Stock-based compensation | $2.1B | $2.0B | $1.9B | $1.7B | $1.3B | $753M | $435M | $401M | $382M | $326M | $281M | $257M | $204M | $195M | $169M | $153M | $135M | $133M | $113M |
| Buybacks | $5.4B | $2.8B | $2.0B | $2.0B | $1.9B | $1.0B | $323M | $556M | $272M | $839M | $2.3B | $1.2B | $1.6B | $292M | $900M | $1.4B | $900M | $300M | $800M |
| Dividends paid | $1.3B | $1.2B | $1.0B | $889M | $774M | $646M | $561M | $501M | $407M | $353M | $318M | $283M | $220M | $203M | $178M | $0 | $0 | — | — |
| Dividends per share | $4.80 | $4.16 | $3.60 | $3.12 | $2.72 | $2.36 | $2.12 | $1.88 | $1.56 | $1.36 | $1.20 | $1.00 | $0.76 | $0.68 | $0.60 | $0.00 | $0.00 | — | — |
| Free cash flow margin | 40.4% | 32.5% | 28.8% | 33.7% | 29.3% | 33.2% | 30.7% | 33.1% | 34.4% | 28.8% | 22.2% | 34.5% | 31.6% | 31.3% | 29.2% | 26.1% | 27.2% | 21.9% | 19.0% |