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Intuit Inc. INTU Free cash flow

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Other financials

Income statement

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Revenue$4.4B+12.1%
Operating income$475.0M-11.0%
Net income$363.0M-18.6%
EPS (diluted)$20.12+1,165%

Balance sheet

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Cash & equivalents$4.7B-32.2%
Total debt$8.3B+21.5%
Total equity$19.0B-1.7%
Total assets$36.8B+10.8%

Cash flow

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Operating cash flow$1.3B+249%
CapEx$27.0M—

Valuation

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Market cap$81.21B-54.8%
Enterprise value$84.84B-52.1%
P/E18.1×-28.4×
P/S3.7×-5.9×

Profitability

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Gross margin82.1%—
Operating margin27.4%-0.1pp
Net margin21.3%-0.8pp
FCF margin40.4%+7.9pp

Returns & leverage

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Return on equity23.6%+1.4pp
Debt / equity0.4×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Calculated from Intuit Inc.’s reported figures.

The source filing: Intuit Inc.’s 10-K, filed September 9, 2026. Open the filing →

Filed
Sep 9, 2026, 4:12 PM EDT
Fiscal year
FY2026
Accession
0000896878-26-000037

FAQ

What is Intuit Inc.'s free cash flow?
Intuit Inc. (INTU) reported free cash flow of $1.3B in Q2 2026.
How has Intuit Inc.'s free cash flow changed year-over-year?
Intuit Inc.'s free cash flow increased by 229.3% year-over-year, from $396M to $1.3B.
What is the long-term trend for Intuit Inc.'s free cash flow?
Over 4 years (2022 to 2026), Intuit Inc.'s free cash flow has grown at a 23.4% compound annual growth rate (CAGR), from $3.73B to $8.66B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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