Free Cash Flow

Free cash flow

Intuit Free cash flow increased by 154.4% to $1.52B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 46.8%, from $1.04B to $1.52B. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 17.6% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

An increase suggests strong operational efficiency and the ability to self-fund future innovation or return capital to shareholders, while a decrease may indicate heavy capital expenditure cycles or declining operational profitability.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

High-growth semiconductor and AI infrastructure peers typically prioritize reinvestment, so free cash flow margins are often compared against R&D intensity and capital expenditure requirements of industry rivals.

Metric ID: cf_free_cash_flow

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$590.00M$103.00M$20.00M$3.26B$350.00M$251.00M$229.00M$3.50B$852.00M-$181.00M$550.00M$3.89B$434.00M$329.00M$1.04B$4.36B$396.00M$599.00M$1.52B
QoQ Change-82.5%-80.6%>999%-89.3%-28.3%-8.8%>999%-75.7%-121.2%+403.9%+607.3%-88.8%-24.2%+215.5%+320.0%-90.9%+51.3%+154.4%
YoY Change-40.7%+143.7%>999%+7.5%+143.4%-172.1%+140.2%+11.0%-49.1%+281.8%+88.7%+12.1%-8.8%+82.1%+46.8%
Range-$181.00M$4.36B
CAGR+23.5%
Avg YoY Growth+115.4%
Median YoY Growth+46.8%
Current Streak2 quarters growth

Free cash flow at Other Companies

Frequently Asked Questions

What is Intuit's free cash flow?
Intuit (INTU) reported free cash flow of $1.52B in Q4 2025.
How has Intuit's free cash flow changed year-over-year?
Intuit's free cash flow increased by 46.8% year-over-year, from $1.04B to $1.52B.
What is the long-term trend for Intuit's free cash flow?
Over 4 years (2021 to 2025), Intuit's free cash flow has grown at a 17.6% compound annual growth rate (CAGR), from $3.20B to $6.12B.
What does free cash flow mean?
The cash a company has left over after paying for its operating expenses and capital investments.