RankingsPricing
  1. US-listed companies
  2. INTUIT INC.
  3. Financials
  4. Cash from operations

INTUIT INC.INTU

Market cap
$180.7B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jul 31, 20244,884-3.21%
Jul 31, 20235,046+29.75%
Jul 31, 20223,889+19.66%
Jul 31, 20213,250+34.63%
Jul 31, 20202,414+3.87%
Jul 31, 20192,324+10.04%
Jul 31, 20182,112+32.08%
Jul 31, 20171,599+14.13%
Jul 31, 20161,401-6.85%
Jul 31, 20151,504+4.01%
Jul 31, 20141,446+5.86%
Jul 31, 20131,366+9.63%
Jul 31, 20121,246+23.00%
Jul 31, 20111,013+1.50%
Jul 31, 2010998

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 (%)