Intuit
$281.08Change from previous close: −0.60%Absolute change: −$1.70
At a glance
- Revenue growth
- +13.90%
- FY to Jul 2026 vs FY to Jul 2025
- Net income growth
- +18.01%
- FY to Jul 2026 vs FY to Jul 2025
- Net margin
- 21.3%
- FY to Jul 2025: 20.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,331 | 5,300 | 1,570 | 637 | 381 | 4,395 | 1,069 | 362 | 417 | 3,951 | 613 | -97.0 |
| Depreciation and amortization | 175 | 167 | 165 | 165 | 164 | 163 | 162 | 164 | 172 | 162 | 156 | 153 |
| Capital expenditure | -27.0 | -64.0 | -46.0 | -38.0 | 15.0 | -35.0 | -31.0 | -33.0 | 17.0 | -61.0 | -63.0 | -84.0 |
| Investing cash flow | -312 | -1,598 | -700 | 1,198 | -1,225 | -416 | -489 | -188 | -252 | -219 | 34.0 | 210 |
| Financing cash flow | -3,706 | 1,426 | -1,037 | -4,372 | 142 | 847 | -3,260 | 761 | 454 | -1,684 | -16.0 | 849 |
| Dividends paid | -332 | -333 | -341 | -341 | -301 | -292 | -300 | -296 | -261 | -257 | -256 | -260 |
| Share repurchases | -2,205 | -1,675 | -1,143 | -1,098 | -1,116 | -928 | -914 | -796 | -651 | -774 | -769 | -796 |
| Debt issued | 1,736 | 0.0 | 20.0 | 166 | 65.0 | 145 | 134 | 85.0 | 85.0 | — | 195 | 3,956 |
| Debt repaid | -230 | — | — | — | -500 | 0.0 | 0.0 | — | — | — | -125 | -4,200 |
| Effect of exchange rates | -11.0 | 3.0 | 7.0 | -1.0 | -1.0 | 16.0 | -12.0 | — | -1.0 | -8.0 | 13.0 | -17.0 |
| Net change in cash | -2,698 | 5,131 | -160 | -2,538 | -703 | 4,842 | -2,692 | 935 | 618 | 2,040 | 644 | 945 |
| Free cash flow | 1,304 | 5,236 | 1,524 | 599 | 396 | 4,360 | 1,038 | 329 | 434 | 3,890 | 550 | -181 |
| Levered free cash flow | 1,420 | 4,201 | 500 | 233 | 299 | 4,270 | 259 | 187 | 483 | 3,694 | 171 | -101 |