INTU NASDAQ
Intuit Inc.
1W: -2.0%
1M: +22.5%
3M: -0.9%
YTD: -47.1%
1Y: -51.2%
3Y: -33.5%
5Y: -40.3%
$328.45
-11.44 (-3.37%)
Weekly Expected Move ±5.6%
$305
$324
$343
$363
$382
Credit Risk of going bust: lower than 58% of companies Debt: 8.8% of company value Bonds: $200.2M held by 222 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 4.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.55 (down 99%), Intuit Inc. would be worth roughly what it owes.
Total debt $8.42B against a stock market value of $87.77B.
Distance to default 5.97 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $4.46B (short-term plus half of long-term), stock volatility 51.8%; Altman Z'' 4.87. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$8.8B
+42.4% ▲
5Y CAGR: +22.2%
Capital Expenditures
$221M
-78.2% ▼
5Y CAGR: +12.1%
Free Cash Flow
$8.6B
+41.7% ▲
5Y CAGR: +22.5%
Dividends Paid
$1.3B
-13.3% ▼
Buybacks
$5.4B
-95.2% ▼
Net Change in Cash
-$265M
-111.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.1B | $2.4B | $3.0B | $3.9B | $4.6B |
| Depreciation & Amort. | $746M | $806M | $789M | $809M | $846M |
| Stock-Based Comp. | $1.3B | $1.7B | $1.9B | $2.0B | $2.1B |
| Change in Working Capital | -$436M | $601M | -$429M | -$206M | -$4M |
| Other Non-Cash Items | $85M | $171M | $175M | $202M | $95M |
| Operating Cash Flow | $3.9B | $5.0B | $4.9B | $6.2B | $8.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$229M | -$260M | -$191M | -$124M | -$221M |
| Acquisitions (Net) | -$5.7B | -$33M | -$83M | -$184M | $0 |
| Investment Purchases | -$830M | -$1.0B | -$780M | -$6.4B | -$10.6B |
| Investment Sales | $1.8B | $689M | $1.4B | $1.7B | $9.6B |
| Other Investing | -$438M | -$303M | -$609M | $2.6B | -$108M |
| Investing Cash Flow | -$5.4B | -$922M | -$227M | -$2.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.9B | -$810M | -$89M | -$71M | $1.7B |
| Stock Repurchased | -$1.9B | -$2.0B | -$2.0B | -$2.8B | -$5.4B |
| Dividends Paid | -$774M | -$889M | -$1.0B | -$1.2B | -$1.3B |
| Other Financing | $96M | -$603M | $2.7B | $2.1B | -$2.8B |
| Financing Cash Flow | $1.7B | -$4.3B | -$397M | -$1.5B | -$7.7B |
| Net Change in Cash | $178M | -$145M | $4.2B | $2.4B | -$265M |
| Cash End of Period | $3.0B | $2.9B | $7.1B | $9.5B | $9.2B |
| Free Cash Flow | $3.7B | $4.8B | $4.6B | $6.1B | $8.6B |