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Intuit 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-$369.0M

Valuation

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Market cap$94.61B-48.9%
Enterprise value$98.24B-46.1%
P/E21.1×-26.7×
P/S4.3×-5.5×

Profitability

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Gross margin82.1%
Operating margin27.4%-0.1pp
Net margin20.5%-0.7pp
FCF margin38.8%+6.3pp

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’s reported figures.

The source filing: Intuit’s 8-K, filed August 25, 2026. Open the filing →

Filed
Aug 25, 2026, 4:02 PM EDT
Accession
0000896878-26-000029

FAQ

What is Intuit's free cash flow?
Intuit (INTU) reported free cash flow of $962M in Q2 2026.
How has Intuit's free cash flow changed year-over-year?
Intuit's free cash flow increased by 142.9% year-over-year, from $396M to $962M.
What is the long-term trend for Intuit's free cash flow?
Over 5 years (2021 to 2026), Intuit's free cash flow has grown at a 21.1% compound annual growth rate (CAGR), from $3.2B to $8.32B.
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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