INTUIT INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · 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↑+46.9% +$501M
$1.57B
Free Cash Flow↑+46.8% +$486M
$1.52B
Investing Cash Flow↑+737.2% +$1.39B
$1.20B
Financing Cash Flow↓-674.5% -$5.13B
$-4.37B
Capex↑+48.4% +$15M
$46M
Acquisitions↑+121.7% +$101M
$184M
Stock Buybacks↑+30.1% +$216M
$933M
Dividends Paid↑+13.7% +$41M
$341M
Stock-Based Comp↑+4.6% +$23M
$521M
Debt Issued
—
Debt Repaid
$500M
D&A↑+4.8% +$2M
$44M
Δ Working Capital↑+18.2% +$98M
$636M
SBC Allocated Expense↑+4.6% +$23M
$521M