INTU - CIK 0000896878
The table below shows INTUIT INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.21B | $4.88B | $5.05B | $3.89B | $3.25B | $2.41B |
| Capital expenditure | $84.00M | $191.00M | $210.00M | $157.00M | $53.00M | $59.00M |
| Investing cash flow | -$2.32B | -$227.00M | -$922.00M | -$5.42B | -$3.96B | -$97.00M |
| Dividends paid | $1.19B | $1.03B | $889.00M | $774.00M | $646.00M |
INTUIT INC. reported operating cash flow of $6.21B for fiscal year 2025. That is up 27.1% from $4.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.46B (FY 2016) to $6.21B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $561.00M |
| Stock buybacks | $2.77B | $1.99B | $1.97B | $1.86B | $1.00B | $323.00M |
| Financing cash flow | -$1.51B | -$397.00M | -$4.27B | $1.73B | -$3.18B | $2.03B |