RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Free cash flow

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jul 31, 20244,693-2.96%
Jul 31, 20234,836+29.58%
Jul 31, 20223,732+16.73%
Jul 31, 20213,197+35.75%
Jul 31, 20202,355+4.76%
Jul 31, 20192,248+8.39%
Jul 31, 20182,074+38.54%
Jul 31, 20171,497+51.98%
Jul 31, 2016985-27.68%
Jul 31, 20151,362+1.49%
Jul 31, 20141,342+8.49%
Jul 31, 20131,237+11.34%
Jul 31, 20121,111+23.58%
Jul 31, 2011899-2.71%
Jul 31, 2010924

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)