INTUNasdaqServices-Prepackaged SoftwareFiscal year ends July 31

INTUIT INC.

Financials through Q4 FY2026, quarter ended Jul 31, 2026Last filing: 10-K on Sep 9, 2026

$325.62+0.47 (+0.14%)

Close on Oct 19, 2026

Market cap: $88.24B
P/E (TTM): 19.8
Dividend yield: 1.47%

INTUIT INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-07-31	FY 2025 2025-07-31	FY 2024 2024-07-31	FY 2023 2023-07-31	FY 2022 2022-07-31	FY 2021 2021-07-31	FY 2020 2020-07-31	FY 2019 2019-07-31	FY 2018 2018-07-31	FY 2017 2017-07-31	FY 2016 2016-07-31	FY 2015 2015-07-31	FY 2014 2014-07-31	FY 2013 2013-07-31	FY 2012 2012-07-31	FY 2011 2011-07-31	FY 2010 2010-07-31	FY 2009 2009-07-31	FY 2008 2008-07-31
Stock-Based Compensation	2,056	1,968	1,940	1,712	1,308	753	435	401	382	326	281	257	204	195	169	153	135	133	113
Deferred Income Taxes	1,279	-435	-554	-628	120	-42	-179	-7.00	-5.00	17	70	-100	93	13	-62	31	-69	22	61
Other Non-Cash Items	248	7.00	26	-81	-2.00	39	-6.00	-15	-6.00	-13	-17	-4.00	-24	-19	-11	-19	-23	-13	–
Change in Accounts Receivable	-95	-71	-52	42	-31	-104	-59	11	5.00	5.00	-20	24	-5.00	12	-10	-36	2.00	-18	11
Change in Accounts Payable	63	73	133	-97	-95	206	33	90	12	0	-23	35	15	4.00	19	-24	40	-7.00	-18
Change in Unearned Revenue	51	142	-49	111	71	22	38	39	6.00	68	192	398	15	62	38	28	32	26	47
Operating Cash Flow	8,838	6,207	4,884	5,046	3,889	3,250	2,414	2,324	2,112	1,599	1,460	1,589	1,446	1,366	1,246	1,013	998	812	830
Capital Expenditures	-175	-84	-191	-210	-157	-53	-59	-76	-38	-102	-416	-142	-104	-129	-135	-114	-74	-131	-262
Acquisitions	0	-184	-83	-33	-5,682	-3,064	0	-64	-363	0	0	-95	-471	-17	-392	0	-218	-161	-256
Divestitures	–	–	–	–	–	–	–	–	0	0	463	0	1,025	60	0	0	122	0	97
Purchase of Investments	-3,892	-2,363	-780	-1,015	-830	-1,489	-701	-752	-407	-352	-934	-939	-1,334	-869	-669	-1,257	-3,029	-550	-934
Sale & Maturity of Investments	3,101	1,184	1,202	689	1,758	779	726	387	414	542	1,352	1,095	913	561	1,018	1,954	2,134	483	1,282
Other Investing Activities	-108	-107	-80	-47	-24	30	-29	-2.00	3.00	-45	-13	18	-22	-25	14	2.00	-10	-2.00	-5.00
Investing Cash Flow	-1,412	-2,318	-227	-922	-5,421	-3,965	-97	-635	-532	-17	371	-182	-49	-485	-225	497	-997	-432	-87
Dividends Paid	-1,347	-1,189	-1,034	-889	-774	-646	-561	-501	-407	-353	-318	-283	-220	-203	-178	0	0	–	–
Share Repurchases	-5,412	-2,772	-1,988	-1,967	-1,861	-1,005	-323	-556	-272	-839	-2,264	-1,245	-1,577	-292	-900	-1,360	-900	-300	-800
Debt Issued	–	–	–	–	–	–	–	48	0	0	500	0	0	–	–	–	–	–	–
Debt Repaid	0	-500	-4,200	-1,009	0	-338	-50	-50	-50	-512	0	0	0	0	-500	0	0	–	–
Taxes Paid on Share-Based Awards	-709	-982	-1,002	-633	-611	-383	-244	-251	-199	-153	-108	-113	–	–	–	–	–	–	–
Other Financing Activities	-7.00	-1.00	-2.00	-1.00	-10	-2.00	-1.00	-8.00	-1.00	-1.00	-6.00	-1.00	-1.00	-1.00	0	0	-1.00	-2.00	-4.00
Financing Cash Flow	-7,689	-1,510	-397	-4,269	1,732	-3,176	2,034	-965	-639	-1,632	-1,999	-1,422	-1,551	-262	-1,344	-1,006	-467	-110	-586
Foreign Exchange Rate Adjustments	-2.00	3.00	-13	0	-22	13	-6.00	-3.00	-11	9.00	-2.00	-26	-6.00	-3.00	-6.00	4.00	1.00	-4.00	1.00
Net Change in Cash	-265	2,382	4,247	-145	178	-3,878	4,345	721	930	-41	-170	-41	-160	616	-329	508	-465	266	158
Free Cash Flow	8,663	6,123	4,693	4,836	3,732	3,197	2,355	2,248	2,074	1,497	1,044	1,447	1,342	1,237	1,111	899	924	681	568
Income Taxes Paid	281	1,408	1,881	484	303	578	493	325	245	430	389	222	240	309	312	270	277	190	186
Interest Paid	295	284	200	272	67	30	14	17	19	42	37	32	32	33	60	60	61	56	56

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 27.4%
Net margin: 21.3%
Return on equity, FY2026: 23.6%

Financial strength

Current ratio: 1.51
Debt to equity: 0.40
Debt to assets: 20.8%
Cash to current liabilities: 46.3%

Valuation

P/E ratio: 19.8
Price to sales: 4.11
Price to book: 4.65
Dividend yield: 1.47%