Intuit Inc (INTU) — Free Cash Flow Generation Index

Latest as of April 2026: 0.99x

Intuit Inc (INTU) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of $5.24 Billion represents 1% of operating cash flow ($5.30 Billion). Explore Intuit Inc (INTU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$5.24 Billion
USD

Operating Cash Flow

$5.30 Billion
USD

Capital Expenditures

$64.00 Million
USD

Intuit Inc Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Intuit Inc across 33 annual periods. For the full cash flow conversion analysis, see Intuit Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Intuit Inc (1993–2025)

Year-by-year Free Cash Flow Generation Index for Intuit Inc. Check INTU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.98x $6.08 Billion $6.21 Billion $124.00 Million ▲ +3.3%
2024 0.95x $4.63 Billion $4.88 Billion $250.00 Million ▲ +0.0%
2023 0.95x $4.79 Billion $5.05 Billion $260.00 Million ▲ +0.8%
2022 0.94x $3.66 Billion $3.89 Billion $229.00 Million ▼ -2.1%
2021 0.96x $3.12 Billion $3.25 Billion $125.00 Million ▲ +1.9%
2020 0.94x $2.28 Billion $2.41 Billion $137.00 Million ▲ +1.1%
2019 0.93x $2.17 Billion $2.32 Billion $155.00 Million ▼ -0.8%
2018 0.94x $1.99 Billion $2.11 Billion $124.00 Million ▲ +9.9%
2017 0.86x $1.37 Billion $1.60 Billion $230.00 Million ▲ +36.5%
2016 0.63x $879.00 Million $1.40 Billion $522.00 Million ▼ -24.1%
2015 0.83x $1.24 Billion $1.50 Billion $261.00 Million ▼ -3.5%
2014 0.86x $1.25 Billion $1.45 Billion $209.00 Million ▲ +1.1%
2013 0.85x $1.16 Billion $1.37 Billion $209.00 Million ▲ +0.5%
2012 0.84x $1.05 Billion $1.25 Billion $196.00 Million ▲ +8.7%
2011 0.77x $785.00 Million $1.01 Billion $228.00 Million ▼ -10.9%
2010 0.87x $868.00 Million $998.00 Million $130.00 Million ▲ +12.2%
2009 0.78x $629.91 Million $812.36 Million $182.45 Million ▲ +22.8%
2008 0.63x $524.06 Million $830.19 Million $306.13 Million ▼ -20.0%
2007 0.79x $573.50 Million $726.76 Million $153.26 Million ▼ -8.8%
2006 0.87x $527.48 Million $609.55 Million $82.07 Million ▼ -7.6%
2005 0.94x $559.52 Million $597.70 Million $38.19 Million ▲ +3.0%
2004 0.91x $522.32 Million $574.58 Million $52.26 Million ▼ -0.3%
2003 0.91x $519.04 Million $569.44 Million $50.40 Million ▼ -1.6%
2002 0.93x $534.67 Million $577.23 Million $42.56 Million ▲ +38.4%
2001 0.67x $156.11 Million $233.21 Million $77.10 Million ▲ +104.6%
2000 -14.66x $-88.88 Million $6.06 Million $94.94 Million ▼ -127.8%
1999 -6.43x $-471.00 Million $73.20 Million $544.20 Million ▼ -39.2%
1998 -4.62x $-315.60 Million $68.30 Million $383.90 Million ▼ -800.5%
1997 0.66x $53.50 Million $81.10 Million $27.60 Million ▲ +620.1%
1996 -0.13x $-7.80 Million $61.50 Million $69.30 Million ▼ -122.3%
1995 0.57x $43.60 Million $76.50 Million $32.90 Million ▲ +161.6%
1994 -0.92x $-8.60 Million $9.30 Million $17.90 Million ▼ -259.1%
1993 0.58x $6.80 Million $11.70 Million $4.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).