Company / Operating Cash Flow
Intuit Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.2B
FY2025
5-year range
$2.4B / $6.2B
FY2021-FY2025
Trend
+27.1%
vs FY2024
Sector context
#16 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Intuit is in the top 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $1.5B in FY2016 to $6.2B in FY2025.
Based on SEC 10-K filings.
$6.2B in FY2025 with a 5-year CAGR of +24.1%. Top quartile in the Information Technology sector.
Improved from $5.0B to $6.2B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.0%
- 5-Year CAGR
- +24.1%
- 10-Year CAGR
- -
Sector benchmark
+223.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.1% year-over-year.
- Ranks #16 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2B | +27.1% |
| FY2024 | $4.9B | -3.2% |
| FY2023 | $5.0B | +109.0% |
| FY2022 | $2.4B | -25.7% |
| FY2021 | $3.3B | +53.9% |
| FY2020 | $2.1B | -9.1% |
| FY2019 | $2.3B | +10.0% |
| FY2018 | $2.1B | +32.9% |
| FY2017 | $1.6B | +8.8% |
| FY2016 | $1.5B | -8.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026