Company profile · free preview
Intuit Inc.
INTU · NASDAQ · Technology · Updated 10/24/2026
Revenue
$21.4B
Fiscal 2026
Net income
$4.6B
Fiscal 2026
Free cash flow
$8.7B
Fiscal 2026
Net cash / (debt)
—
Fiscal 2026
Five-year financials
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $21.4B | $18.8B | $16.3B | $14.4B | $12.7B |
| Net income | $4.6B | $3.9B | $3.0B | $2.4B | $2.1B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $8.8B | $6.2B | $4.9B | $5.0B | $3.9B |
| Free cash flow | $8.7B | $6.1B | $4.7B | $4.8B | $3.7B |
| Cash | $4.7B | $2.9B | $3.6B | $2.8B | $2.8B |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2022–2026, straight from the reported cash-flow statements.
Reinvested in capex
2.8%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2022–2026
Capital expenditure $817.0MBar width = share of $28.9B operating cash flow
| Operating cash flow | $28.9B |
| Capital expenditure | ($817.0M) |
| Free cash flow | $28.0B |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2026-07-312026-09-09EDGAR
Ask anything about Intuit Inc.'s filings
"What changed since last year?" "Where is the cash going?" Get answers drawn straight from the filings.
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