Intuit Inc (INTU) — Free Cash Flow Generation Index
Latest as of January 2026:
0.97x
Intuit Inc (INTU) has a Free Cash Flow Generation Index of 0.97x as of January 2026. Free cash flow of $1.52 Billion represents 1% of operating cash flow ($1.57 Billion). See INTU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$1.52 Billion
USD
Operating Cash Flow
$1.57 Billion
USD
Capital Expenditures
$46.00 Million
USD
Intuit Inc Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Intuit Inc across 33 annual periods. Explore Intuit Inc (INTU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Intuit Inc (1993–2025)
Year-by-year Free Cash Flow Generation Index for Intuit Inc. For the full company profile including market capitalisation, see INTU company net worth.
| 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).