Skip to content
OpenCapital
Get started

Intuit INTU Free cash flow

Free cash flow at other companies

H&R Block logo
H&R BlockHRB
$1.54B+18.2%
Oracle logo
OracleORCL
-$1.87B+35.9%
Paycom Software logo
Paycom SoftwarePAYC
$182.6M+26.1%
NerdWallet, Inc. logo
NerdWallet, Inc.NRDS
$35.3M+33.2%
Gloo Holdings, Inc. logo
Gloo Holdings, Inc. GLOO
-$18.03M+16.0%
Fair Isaac logo
Fair IsaacFICO
——

Other financials

Income statement

See full
Revenue$8.6B+10.4%
Operating income$4.0B+8.1%
Net income$3.1B+8.7%
EPS (diluted)$11.09+10.7%

Balance sheet

See full
Cash & equivalents$11.9B+17.0%
Total debt$6.9B-2.6%
Total equity$20.6B+2.5%
Total assets$39.3B+7.5%

Cash flow

See full
Operating cash flow$5.3B+20.6%
CapEx$64.0M+82.9%

Valuation

See full
Market cap$69.77B-67.1%
Enterprise value$64.76B-69.0%
P/E15.2×-45.6×
P/S3.3×-8.3×

Profitability

See full
Gross margin82.1%—
Operating margin27.5%+2.3pp
Net margin21.9%+2.7pp
FCF margin37.1%+3.2pp

Returns & leverage

See full
Return on equity22.5%+4.6pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Intuit’s reported figures.

$5.3Bnet cash from operating−$64.0Mcapital expenditures=$5.24B

The official record: Intuit’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

Ask your AI about Intuit's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intuit's free cash flow?
Intuit (INTU) reported free cash flow of $5.24B in Q1 2026.
How has Intuit's free cash flow changed year-over-year?
Intuit's free cash flow increased by 20.1% year-over-year, from $4.36B to $5.24B.
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 $3.2B to $6.12B.
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.