0000896878-26-000025
SEC filingNo specific financial data provided in Notes section.
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For the nine months ended April 30, 2026, Intuit generated $5.2B in operating cash flow, up 8% from $4.8B in the prior-year period. This growth reflects strong underlying earnings and efficient working capital management. Capital expenditures remained modest at $0.3B, resulting in a low capex intensity of approximately 6% of operating cash flow. Free cash flow (implicitly $4.9B) comfortably covered $2.0B in share repurchases, leaving ample liquidity for strategic investments. No significant anomalies were noted; working capital changes were consistent with seasonal patterns. The company continues to demonstrate high cash conversion and disciplined capital allocation.