- US-listed companies
- INTUIT INC.
- Cash flow
INTUIT INC. (INTU) Cash flow
Market cap
$110.2B
P/E ratio
98.1x
| 2010/07 | 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Stock-based compensation | 135 | 153 | 169 | 195 | 204 | 257 | 281 | 326 | 382 | 401 | 435 | 753 | 1,308 | 1,712 | 1,940 | 1,968 |
| Cash from operations | 998 | 1,013 | 1,246 | 1,366 | 1,446 | 1,504 | 1,401 | 1,599 | 2,112 | 2,324 | 2,414 | 3,250 | 3,889 | 5,046 | 4,884 | 6,207 |
| Capital expenditures | -74 | -114 | -135 | -129 | -104 | -142 | -416 | -102 | -38 | -76 | -59 | -53 | -157 | -210 | -191 | -84 |
| Cash from investing | -997 | 497 | -225 | -485 | -49 | -182 | 371 | -85 | -532 | -566 | -97 | -3,965 | -5,421 | -922 | -227 | -2,318 |
| Payments for dividends | - | - | 178 | 203 | 220 | 283 | 318 | 353 | 407 | 501 | 561 | 646 | 774 | 889 | 1,034 | 1,189 |
| Repurchases of common stock | 900 | 1,360 | 900 | 292 | 1,577 | 1,245 | 2,264 | 839 | 272 | 556 | 323 | 1,005 | 1,861 | 1,967 | 1,988 | 2,772 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | 500 | - | - | 48 | - | - | - | - | - | - |
| Repayments of term debt | - | - | 500 | - | - | - | - | 512 | 50 | 50 | 50 | 338 | - | 1,009 | 4,200 | 500 |
| Cash from financing | -467 | -1,006 | -1,344 | -262 | -1,551 | -1,337 | -1,940 | -1,632 | -634 | -1,034 | 2,034 | -3,176 | 1,732 | -4,269 | -397 | -1,510 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |