Intuit Inc.
INTUNASDAQ
$355.02
Last price · USD
- Market cap
- $98.34B
- P/E
- 21.6x
- EV / EBITDA
- 14.3x
- P/S
- 4.6x
- FCF yield
- 8.8%
- Div. yield
- 1.37%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
Intuit Inc. cash flow statement
Annual · USD millions except per-share data · 37 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 4,566 | 3,869 | 2,963 | 2,384 | 2,066 | +21.9% | |
| Depreciation & amortization | 846 | 809 | 789 | 806 | 746 | +3.2% | |
| Deferred income tax | 1,279 | (435) | (554) | (628) | 120 | +80.7% | |
| Stock-based compensation | 2,056 | 1,968 | 1,940 | 1,712 | 1,308 | +12.0% | |
| Change in working capital | (4) | (206) | (429) | 601 | (436) | — | |
| Accounts receivables | (95) | (44) | (100) | 106 | (31) | — | |
| Accounts payables | 63 | 73 | 133 | (97) | (95) | — | |
| Other working capital | 28 | (235) | (462) | 592 | (310) | — | |
| Other non-cash items | 95 | 202 | 175 | 171 | 85 | +2.8% | |
| Net cash from operating activities | 8,838 | 6,207 | 4,884 | 5,046 | 3,889 | +22.8% | |
| Operating cash flow | 8,838 | 6,207 | 4,884 | 5,046 | 3,889 | +22.8% | |
| Investing activities | |||||||
| Investments in PP&E | (221) | (124) | (191) | (260) | (229) | — | |
| Capital expenditure | (221) | (124) | (250) | (260) | (229) | — | |
| Acquisitions, net | 0 | (184) | (83) | (33) | (5,682) | — | |
| Purchases of investments | (10,647) | (6,355) | (780) | (1,015) | (830) | — | |
| Sales / maturities of investments | 9,564 | 1,746 | 1,436 | 689 | 1,758 | +52.7% | |
| Other investing activities | (108) | 2,599 | (609) | (303) | (438) | — | |
| Net cash from investing activities | (1,412) | (2,318) | (227) | (922) | (5,421) | — | |
| Financing activities | |||||||
| Net debt issuance | 1,692 | (71) | (89) | (810) | 4,882 | -23.3% | |
| Short-term net debt issuance | (44) | 0 | 0 | 0 | 0 | — | |
| Long-term net debt issuance | 1,736 | (71) | (89) | (810) | 4,882 | -22.8% | |
| Net stock issuance | (5,232) | (2,374) | (1,988) | (1,967) | (2,472) | — | |
| Common stock issuance | 180 | 398 | 0 | 0 | 0 | — | |
| Common stock repurchased | (5,412) | (2,772) | (1,988) | (1,967) | (1,861) | — | |
| Net common stock issuance | (5,232) | (2,374) | (1,988) | (1,967) | (1,861) | — | |
| Common dividends paid | (1,347) | (1,189) | (1,034) | (889) | (774) | — | |
| Net dividends paid | (1,347) | (1,189) | (1,034) | (889) | (774) | — | |
| Net preferred stock issuance | 0 | 0 | 0 | 0 | (611) | — | |
| Other financing activities | (2,802) | 2,124 | 2,714 | (603) | 96 | — | |
| Net cash from financing activities | (7,689) | (1,510) | (397) | (4,269) | 1,732 | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | (2) | 3 | (13) | 197 | (22) | — | |
| Net change in cash | (265) | 2,382 | 4,247 | 52 | 178 | — | |
| Cash at beginning of period | 9,481 | 7,099 | 2,852 | 2,796 | 2,819 | +35.4% | |
| Cash at end of period | 9,216 | 9,481 | 7,099 | 2,848 | 2,997 | +32.4% | |
| Free cash flow | 8,617 | 6,083 | 4,634 | 4,786 | 3,660 | +23.9% | |
| Income taxes paid | 0 | 1,408 | 1,881 | 484 | 303 | — | |
| Interest paid | 0 | 284 | 200 | 272 | 67 | — | |