INTUIT INC. — Cash Flow Charts
2 years of history · ending 2025-07-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$6.21B
Free Cash Flow
$6.12B
Investing Cash Flow
$-2.32B
Financing Cash Flow
$-1.51B
Capex
$84M
Acquisitions
$184M
Stock Buybacks
$2.77B
Dividends Paid
$1.19B
Stock-Based Comp
$1.97B
Debt Issued
—
Debt Repaid
$500M
D&A
$172M
Δ Working Capital
$206M
SBC Allocated Expense
$1.97B