Ticker Information
Ticker
INTUCompany Name
INTUIT INCSector
TechnologyIndustry
Software - ApplicationExchange
NASDAQ97.81%Free Cash Flow to Operating Cash Flow
VS
Market
86
Sector
91
Industry
88
History
93
$ 331.53Close
$ 304.35 - $ 807.3952-Week Range
INTUIT INC - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
Date Range
Zoom
INTU - Free Cash Flow to Operating Cash Flow Historical Data
| Date | Free Cash Flow | Net Cash Flow - Operations | Free Cash Flow to Operating Cash Flow |
|---|---|---|---|
| 2026-03-31 | $ 7.71B | $ 7.89B | 97.81% |
| 2025-12-31 | $ 6.84B | $ 6.98B | 97.94% |
| 2025-09-30 | $ 6.35B | $ 6.48B | 98.01% |
| 2025-06-30 | $ 6.08B | $ 6.21B | 98% |
| 2025-03-31 | $ 6.1B | $ 6.24B | 97.74% |
| 2024-12-31 | $ 5.63B | $ 5.8B | 97.12% |
| 2024-09-30 | $ 5.14B | $ 5.34B | 96.28% |
| 2024-06-30 | $ 4.63B | $ 4.88B | 94.88% |
| 2024-03-31 | $ 5.06B | $ 5.31B | 95.33% |
| 2023-12-31 | $ 4.67B | $ 4.95B | 94.44% |
Key Performance Insights, Last 5 Years
- ✓ INTUIT INC's latest trailing twelve months (TTM) FCF/OCF stands at 97.81%.
- ✓ Over the past 5 years, INTUIT INC's average FCF/OCF has been 95.73%.
- ✓ The median FCF/OCF for INTUIT INC during this period was 95.32%
- ✓ INTUIT INC reached its highest FCF/OCF over the past 5 years at 98.01%.
- ✓ The lowest FCF/OCF recorded by INTUIT INC in the same timeframe 93.52%
INTUIT INC's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
| Company | FCF/OCF |
|---|---|
| NOW : SERVICENOW INC | 85.21% |
| SHOP : SHOPIFY INC | 98.74% |
| CDNS : CADENCE DESIGN SYSTEMS INC | 89.51% |
| ADBE : ADOBE INC | 98.19% |
| SNOW : SNOWFLAKE INC | 94.58% |
| TEL : TE CONNECTIVITY PLC | 77.01% |
| GLW : CORNING INC | 52% |
| ADSK : AUTODESK INC | 98.13% |
| DDOG : DATADOG INC | 86.18% |
| APP : APPLOVIN CORP | 100% |
Similar metrics to FCF/OCF:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
FCF / CF - Operations
(=) FCF/OCFFCF/OCF for INTUIT INC is calculated as follows:
FCF [ $ 7.71B ] / CF - Operations [ $ 7.89B ]
(=) FCF/OCF [ 97.81% ] INTU - Free Cash Flow to Operating Cash Flow, Last 5 years
93.52%
Minimum
Sep 30, 2022
98.01%
Maximum
Sep 30, 2025
95.73%
Average
95.32%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 72.6% with a standard deviation of 27.54%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.47K |
|---|---|
| min | -18.56% |
| max | 171.38% |
| average | 72.6% |
| median | 80.85% |
| std | 27.54% |