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Intuit cash flow statement

In fiscal 2026, Intuit's operations generated $8.84bn of cash; it spent $175m on capital projects, leaving free cash flow of $8.66bn. It returned $1.35bn in dividends and $5.41bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations9981,0131,2461,3661,4461,5891,4601,5992,1122,3242,4143,2503,8895,0464,8846,2078,838
Depreciation and amortisation148164171166144157195214228199189166187160159172187
Stock-based pay1351531691952042572813263824014357531,3081,7121,9401,9682,056
Capital spending741141351291041424161023876595315721019184175
Free cash flow9248991,1111,2371,3421,4471,0441,4972,0742,2482,3553,1973,7324,8364,6936,1238,663
Free cash flow after stock pay7897469421,0421,1381,1907631,1711,6921,8471,9202,4442,4243,1242,7534,1556,607
Dividends paid001782032202833183534075015616467748891,0341,1891,347
Share buybacks9001,3609002921,5771,2452,2648392725563231,0051,8611,9671,9882,7725,412

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Intuit's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Intuit.