Intuit Inc (INTU) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Intuit Inc. provides financial management, payments and capital, compliance, and marketing products and services in the United States. The company operates in four segments: Global Business Solutions, Consumer, Credit Karma, and ProTax.

Total Cash From Operating Activities Chart for Intuit Inc

Intuit Inc (INTU) operating cash flow for FY2026 was USD 8.8B, a 42.4% change from FY2025. Intuit Inc's operating cash flow grew from USD 11.7M in 1993 to USD 8.8B in 2026 (75438.5% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.2%, 10-year CAGR of 20.2%, 20-year CAGR of 14.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$94.61B
Implied Share Price
$345.88
Enterprise Value
$97.45B
Revenue (TTM)
$20.92B
EBITDA
$6.41B
Profit Margin
21.91%
Trailing P/E
21.74
Forward P/E
13.12
Price/Book (MRQ)
5.15
Price/Sales (TTM)
4.52
EV/EBITDA
13.69
EV/Revenue
4.54
Dividend Yield
0.00%
Book Value
$75.22
Free Cash Flow (FY2026)
$8.62B
Free Cash Flow Yield
9.11%

Snapshot as of 26th August 2026 — not point-in-time controlled, may lag the live market by a few days.