Intuit Cash Flow Statement

INTU / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Intuit generated $6.2B in operating cash flow and $6.1B in free cash flow in FY2025. Free cash flow margin was 32.5% of revenue.

Based on SEC 10-K filings.

Key Data Points

High Piotroski F-Score: 8/9 (strong financial health signals)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	$3.9B	$3.0B	$2.4B	$2.1B	$2.1B	$1.8B	$1.6B	$1.3B	$365.0M	$979.0M	$365.0M	$907.0M	$634.0M	$792.0M	$634.0M
Depreciation & Amortization	$172.0M	$159.0M	$160.0M	$187.0M	-	$189.0M	-	-	$157.0M	-	-	$144.0M	$164.0M	-	-
Operating Cash Flow	$6.2B	$4.9B	$5.0B	$3.9B	$3.3B	$2.4B	$2.3B	$2.1B	$1.6B	$1.5B	$1.6B	$1.4B	$1.0B	$1.2B	$1.0B
Capital Expenditures	$84.0M	$191.0M	$210.0M	$157.0M	$53.0M	$59.0M	$76.0M	$38.0M	$142.0M	$416.0M	$142.0M	$104.0M	$114.0M	$135.0M	$114.0M
Free Cash Flow	$6.1B	$4.7B	$4.8B	$3.7B	$3.2B	$2.4B	$2.2B	$2.1B	$1.4B	$1.0B	$1.4B	$1.3B	$899.0M	$1.1B	$899.0M
Share Buybacks	$2.8B	$2.0B	$2.0B	$1.9B	$1.0B	$323.0M	$556.0M	$272.0M	$1.2B	$2.3B	$1.2B	$1.6B	$1.4B	$900.0M	$1.4B
Dividends Paid	$1.2B	$1.0B	$889.0M	$774.0M	$646.0M	$561.0M	$501.0M	$407.0M	$283.0M	$318.0M	$283.0M	$220.0M	$0	$178.0M	$0
FCF Margin	32.5%	28.8%	33.7%	29.3%	33.2%	30.7%	33.1%	34.4%	34.5%	22.2%	34.5%	31.6%	26.1%	29.2%	26.1%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Intuit Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

$3.9B

$3.0B

$2.4B

$2.1B

$1.8B

$1.6B

$1.3B

$365.0M

$979.0M

$365.0M

$907.0M

$634.0M

$792.0M

$634.0M

Depreciation & Amortization

$172.0M

$159.0M

$160.0M

$187.0M

$189.0M

$157.0M

$144.0M

$164.0M

Operating Cash Flow

$6.2B

$4.9B

$5.0B

$3.9B

$3.3B

$2.4B

$2.3B

$2.1B

$1.6B

$1.5B

$1.6B

$1.4B

$1.0B

$1.2B

$1.0B

Capital Expenditures

$84.0M

$191.0M

$210.0M

$157.0M

$53.0M

$59.0M

$76.0M

$38.0M

$142.0M

$416.0M

$142.0M

$104.0M

$114.0M

$135.0M

$114.0M

Free Cash Flow

$6.1B

$4.7B

$4.8B

$3.7B

$3.2B

$2.4B

$2.2B

$2.1B

$1.4B

$1.0B

$1.4B

$1.3B

$899.0M

$1.1B

$899.0M

Share Buybacks

$2.8B

$2.0B

$1.9B

$1.0B

$323.0M

$556.0M

$272.0M

$1.2B

$2.3B

$1.2B

$1.6B

$1.4B

$900.0M

$1.4B

Dividends Paid

$1.2B

$1.0B

$889.0M

$774.0M

$646.0M

$561.0M

$501.0M

$407.0M

$283.0M

$318.0M

$283.0M

$220.0M

$178.0M

FCF Margin

32.5%

28.8%

33.7%

29.3%

33.2%

30.7%

33.1%

34.4%

34.5%

22.2%

34.5%

31.6%

26.1%

29.2%

26.1%