The cash flow of INTUIT INC. over the past 10 years
Chart INTUIT INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, INTUIT INC.'s operating cash flow was $8.84B and its capital expenditures $221M, leaving free cash flow of $8.62B. Free cash flow was above zero in all 10 years shown. It ranged from $1.37B in fiscal 2017 to $8.62B in fiscal 2026. Capital expenditures were highest in fiscal 2023, at $260M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $8.84B | $221M* | $8.62B |
| 2025ended Jul 31, 2025 | $6.21B | $124M* | $6.08B |
| 2024ended Jul 31, 2024 | $4.88B | $250M* | $4.63B |
| 2023ended Jul 31, 2023 | $5.05B | $260M* | $4.79B |
| 2022ended Jul 31, 2022 | $3.89B | $229M* | $3.66B |
| 2021ended Jul 31, 2021 | $3.25B | $125M* | $3.13B |
| 2020ended Jul 31, 2020 | $2.41B | $137M* | $2.28B |
| 2019ended Jul 31, 2019 | $2.32B | $155M* | $2.17B |
| 2018ended Jul 31, 2018 | $2.11B | $124M* | $1.99B |
| 2017ended Jul 31, 2017 | $1.6B | $230M* | $1.37B |
Fiscal years as INTUIT INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTUIT INC.
- The revenue of INTUIT INC.
- The profitability of INTUIT INC.
- The debt of INTUIT INC.
- The dividends of INTUIT INC.
- All of INTUIT INC.'s financials, charted
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Not investment advice. This page shows what INTUIT INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.