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Intuit Inc.

INTU | NASDAQ
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$341.09
+$9.90 (+2.99%)
At close: Oct 30, 2026, 4:00 PM ET
$341.09
$0.00 (0.00%)
Pre-market: Nov 2, 2026, 7:40 AM ET
Fiscal Year
Period Ending
FY 2026
Jul 31, 2026
FY 2025
Jul 31, 2025
FY 2024
Jul 31, 2024
FY 2023
Jul 31, 2023
FY 2022
Jul 31, 2022
FY 2021
Jul 31, 2021
Net Income
4.57B 3.87B 2.96B 2.38B 2.07B 2.06B
Depreciation & Amortization
846M 809M 789M 806M 746M 363M
Stock-Based Compensation
2.06B 1.97B 1.94B 1.71B 1.31B 753M
Other Working Capital
28M -235M -462M 592M -310M -48M
Other Non-Cash Items
95M 202M 175M 171M 85M 125M
Deferred Income Tax
1.28B -435M -554M -628M 120M -42M
Change in Working Capital
-4M -206M -429M 601M -436M -11M
Operating Cash Flow
8.84B 6.21B 4.88B 5.05B 3.89B 3.25B
Capital Expenditures
-221M -124M -250M -260M -229M -125M
Cash Acquisitions
n/a -184M -83M -33M -5.68B -3.06B
Purchase of Investments
-10.65B -6.36B -780M -1.02B -830M -1.49B
Sales Maturities Of Investments
9.56B 1.75B 1.44B 689M 1.76B 779M
Other Investing Acitivies
-108M 2.6B -609M -303M -438M -66M
Investing Cash Flow
-1.41B -2.32B -227M -922M -5.42B -3.97B
Debt Repayment
1.69B -71M -89M -810M 4.88B -1.34B
Common Stock Repurchased
-5.41B -2.77B -1.99B -1.97B -1.86B -1.01B
Dividend Paid
-1.35B -1.19B -1.03B -889M -774M -646M
Other Financial Acitivies
-2.8B 2.12B 2.71B -603M 96M -383M
Financial Cash Flow
-7.69B -1.51B -397M -4.27B 1.73B -3.18B
Net Cash Flow
-265M 2.38B 4.25B 52M 178M -3.88B
Free Cash Flow
8.62B 6.08B 4.63B 4.79B 3.66B 3.13B
Adj. Free Cash Flow
6.56B 4.12B 2.69B 3.07B 2.35B 2.37B
Maintenance CapEx
n/a n/a -41.16M -59.54M n/a n/a
Growth CapEx
-221M -124M -208.84M -200.46M -229M -125M
Owner Earnings
8.84B 6.21B 4.84B 4.99B 3.89B 3.25B

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