INTU
Intuit Inc
NASDAQ: INTU · TECHNOLOGY · SOFTWARE - APPLICATION
$388.50
-1.67% today
Updated 2026-04-30
Market cap
$109.94B
P/E ratio
25.70
P/S ratio
5.46x
EPS (TTM)
$15.37
Dividend yield
1.12%
52W range
$342 – $808
Volume
3.8M
Intuit Inc (INTU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $609.55M | $726.76M | $830.19M | $812.36M | $998.00M | $1.01B | $1.25B | $1.37B | $1.45B | $1.50B | $1.40B | $1.60B | $2.11B | $2.32B | $2.41B | $3.25B | $3.89B | $5.05B | $4.88B | $6.21B |
| Capital expenditures | $82.07M | $153.26M | $306.13M | $182.45M | $130.00M | $228.00M | $196.00M | $209.00M | $209.00M | $261.00M | $522.00M | $230.00M | $124.00M | $155.00M | $137.00M | $125.00M | $229.00M | $260.00M | $250.00M | $124.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.33M | $77.31M | $113.28M | $132.78M | $135.00M | $153.00M | $169.00M | $195.00M | $204.00M | $257.00M | $281.00M | $326.00M | $382.00M | $401.00M | $435.00M | $753.00M | $1.31B | $1.71B | $1.94B | $1.97B |
| Free cash flow | $527.48M | $573.50M | $524.06M | $629.91M | $868.00M | $785.00M | $1.05B | $1.16B | $1.25B | $1.24B | $879.00M | $1.37B | $1.99B | $2.17B | $2.28B | $3.13B | $3.66B | $4.79B | $4.63B | $6.08B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $178.00M | $203.00M | $220.00M | $283.00M | $318.00M | $353.00M | $407.00M | $501.00M | $561.00M | $646.00M | $774.00M | $889.00M | $1.03B | $1.19B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-465.00M | $508.00M | $-329.00M | $616.00M | $-160.00M | $-41.00M | $-170.00M | $-109.00M | $935.00M | $724.00M | — | $-3.89B | $200.00M | $-145.00M | — | — |