Intuit

TTM cash from operations was 6.2 billion dollars with only 124 million dollars in capex, for about 6.08 billion dollars of free cash flow and roughly 32 percent FCF margin.

Reported cash and investments available to the company were about 4.6 billion dollars versus 6.0 billion dollars of total debt at July 31, 2025, implying de‑risked net leverage under 0.3 times FCF. The balance sheet comfortably supports ongoing buybacks and dividends while funding AI and product investments.

Intuit’s secured facilities fund customer lending products and are matched by funds payable, limiting structural liquidity risk within that program.