The table below shows INTUIT INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$8.84B
$6.21B
$4.88B
$5.05B
$3.89B
$3.25B
Capital expenditure
$175.00M
$84.00M
$191.00M
$210.00M
$157.00M
$53.00M
Investing cash flow
-$1.41B
-$2.32B
-$227.00M
-$922.00M
-$5.42B
-$3.96B
Dividends paid
$1.35B
$1.19B
$1.03B
$889.00M
$774.00M
INTU operating cash flow (10-K history)
INTUIT INC. reported operating cash flow of $8.84B for fiscal year 2026. That is up 42.4% from $6.21B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.60B (FY 2017) to $8.84B. Figures come from the company's audited annual reports as filed with the SEC.
