Operating CF
$7.89B
Capex
−$173.00M
Free Cash Flow
$7.71B
FCF Margin
+97.8%
Cash flow waterfall for Intuit (INTU) — TTM through Q2 2026
Free cash flow: $7.71B
Cash flow breakdown for Intuit (INTU) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.89B | $7.89B |
| Capital Expenditure | −$173.00M | $7.71B |
| Free Cash Flow | $7.71B | $7.71B |
| Acquisitions | −$184.00M | $7.53B |
| Other Investing | −$1.97B | $5.56B |
| Share Buybacks | −$4.21B | $1.35B |
| Dividends Paid | −$1.32B | $39.00M |
| Net Debt Change | −$249.00M | −$210.00M |
| Other Financing | $1.93B | $1.72B |
| Forex Effect | $908.00M | $2.63B |
| Net Cash Increase | $2.63B | $2.63B |
- Operating Cash Flow$7.89B
- Capital Expenditure−$173.00M
- Free Cash Flow$7.71B
- Acquisitions−$184.00M
- Other Investing−$1.97B
- Share Buybacks−$4.21B
- Dividends Paid−$1.32B
- Net Debt Change−$249.00M
- Other Financing$1.93B
- Forex Effect$908.00M
- Net Cash Increase$2.63B
Want to see what drove the FCF change?Free Cash Flow Bridge
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