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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$258M · derived · 10-Q 0000896878-16-000316 filed Nov 18, 2016Free cash flow (OCF − capex) · Q2 FY2016: −$7.0M · derived · 10-Q 0000896878-17-000030 filed Feb 23, 2017Free cash flow (OCF − capex) · Q3 FY2016: $1.6B · derived · 10-Q 0000896878-17-000048 filed May 23, 2017Free cash flow (OCF − capex) · Q4 FY2016: −$248M · derived · 10-K 0000896878-17-000130 filed Sep 1, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$291M · derived · 10-Q 0000896878-16-000316 filed Nov 18, 2016Free cash flow (OCF − capex) · Q2 FY2017: $246M · derived · 10-Q 0000896878-18-000036 filed Feb 22, 2018Free cash flow (OCF − capex) · Q3 FY2017: $1.8B · derived · 10-Q 0000896878-18-000075 filed May 22, 2018Free cash flow (OCF − capex) · Q4 FY2017: −$214M · derived · 10-K 0000896878-18-000171 filed Aug 31, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$128M · derived · 10-Q 0000896878-17-000170 filed Nov 20, 2017Free cash flow (OCF − capex) · Q2 FY2018: $225M · derived · 10-Q 0000896878-19-000042 filed Feb 22, 2019Free cash flow (OCF − capex) · Q3 FY2018: $2.0B · derived · 10-Q 0000896878-19-000077 filed May 23, 2019Free cash flow (OCF − capex) · Q4 FY2018: $22.0M · derived · 10-K 0000896878-19-000132 filed Aug 30, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$178M · derived · 10-Q 0000896878-18-000212 filed Nov 20, 2018Free cash flow (OCF − capex) · Q2 FY2019: $296M · derived · 10-Q 0000896878-20-000027 filed Feb 24, 2020Free cash flow (OCF − capex) · Q3 FY2019: $2.2B · derived · 10-Q 0000896878-20-000065 filed May 21, 2020Free cash flow (OCF − capex) · Q4 FY2019: −$69.0M · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$165M · derived · 10-Q 0000896878-19-000174 filed Nov 21, 2019Free cash flow (OCF − capex) · Q2 FY2020: $287M · derived · 10-Q 0000896878-21-000059 filed Feb 23, 2021Free cash flow (OCF − capex) · Q3 FY2020: $1.9B · derived · 10-Q 0000896878-21-000115 filed May 25, 2021Free cash flow (OCF − capex) · Q4 FY2020: $335M · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Free cash flow (OCF − capex) · Q1 FY2021: $7.0M · derived · 10-Q 0000896878-20-000223 filed Nov 19, 2020Free cash flow (OCF − capex) · Q2 FY2021: $246M · derived · 10-Q 0000896878-22-000010 filed Mar 2, 2022Free cash flow (OCF − capex) · Q3 FY2021: $2.4B · derived · 10-Q 0000896878-22-000021 filed May 24, 2022Free cash flow (OCF − capex) · Q4 FY2021: $590M · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Free cash flow (OCF − capex) · Q1 FY2022: $103M · derived · 10-Q 0000896878-21-000260 filed Nov 18, 2021Free cash flow (OCF − capex) · Q2 FY2022: $20.0M · derived · 10-Q 0000896878-23-000010 filed Feb 23, 2023Free cash flow (OCF − capex) · Q3 FY2022: $3.3B · derived · 10-Q 0000896878-23-000020 filed May 23, 2023Free cash flow (OCF − capex) · Q4 FY2022: $350M · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Free cash flow (OCF − capex) · Q1 FY2023: $251M · derived · 10-Q 0000896878-22-000036 filed Nov 29, 2022Free cash flow (OCF − capex) · Q2 FY2023: $229M · derived · 10-Q 0000896878-24-000011 filed Feb 22, 2024Free cash flow (OCF − capex) · Q3 FY2023: $3.5B · derived · 10-Q 0000896878-24-000026 filed May 23, 2024Free cash flow (OCF − capex) · Q4 FY2023: $852M · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Free cash flow (OCF − capex) · Q1 FY2024: −$181M · derived · 10-Q 0000896878-23-000041 filed Nov 28, 2023Free cash flow (OCF − capex) · Q2 FY2024: $550M · derived · 10-Q 0000896878-25-000015 filed Feb 25, 2025Free cash flow (OCF − capex) · Q3 FY2024: $3.9B · derived · 10-Q 0000896878-25-000022 filed May 22, 2025Free cash flow (OCF − capex) · Q4 FY2024: $434M · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Free cash flow (OCF − capex) · Q1 FY2025: $329M · derived · 10-Q 0000896878-24-000053 filed Nov 21, 2024Free cash flow (OCF − capex) · Q2 FY2025: $1.0B · derived · 10-Q 0000896878-26-000014 filed Feb 26, 2026Free cash flow (OCF − capex) · Q3 FY2025: $4.4B · derived · 10-Q 0000896878-26-000025 filed May 20, 2026Free cash flow (OCF − capex) · Q4 FY2025: $396M · derived · 10-K 0000896878-26-000037 filed Sep 9, 2026Free cash flow (OCF − capex) · Q1 FY2026: $599M · derived · 10-Q 0000896878-25-000048 filed Nov 20, 2025Free cash flow (OCF − capex) · Q2 FY2026: $1.5B · derived · 10-Q 0000896878-26-000014 filed Feb 26, 2026Free cash flow (OCF − capex) · Q3 FY2026: $5.2B · derived · 10-Q 0000896878-26-000025 filed May 20, 2026Free cash flow (OCF − capex) · Q4 FY2026: $1.3B · derived · 10-K 0000896878-26-000037 filed Sep 9, 20263,259a1,304a−258a5,236aQ1 FY2016Q4 FY2026Q3 FY2022
$MFree cash flow (OCF − capex) · Q3 FY2021: $2.4B · derived · 10-Q 0000896878-22-000021 filed May 24, 2022Free cash flow (OCF − capex) · Q4 FY2021: $590M · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Free cash flow (OCF − capex) · Q1 FY2022: $103M · derived · 10-Q 0000896878-21-000260 filed Nov 18, 2021Free cash flow (OCF − capex) · Q2 FY2022: $20.0M · derived · 10-Q 0000896878-23-000010 filed Feb 23, 2023Free cash flow (OCF − capex) · Q3 FY2022: $3.3B · derived · 10-Q 0000896878-23-000020 filed May 23, 2023Free cash flow (OCF − capex) · Q4 FY2022: $350M · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Free cash flow (OCF − capex) · Q1 FY2023: $251M · derived · 10-Q 0000896878-22-000036 filed Nov 29, 2022Free cash flow (OCF − capex) · Q2 FY2023: $229M · derived · 10-Q 0000896878-24-000011 filed Feb 22, 20243,259a229a2,354aQ3 FY2021Q2 FY2023Q3 FY2022
Q3 FY2022
3,259a$M
derived
All values (44)
PeriodValue ($M)Status
Q4 FY20261,304derived
Q3 FY20265,236derived
Q2 FY20261,524derived
Q1 FY2026599derived
Q4 FY2025396derived
Q3 FY20254,360derived
Q2 FY20251,038derived
Q1 FY2025329derived
Q4 FY2024434derived
Q3 FY20243,890derived
Q2 FY2024550derived
Q1 FY2024−181derived
Q4 FY2023852derived
Q3 FY20233,504derived
Q2 FY2023229derived
Q1 FY2023251derived
Q4 FY2022350derived
Q3 FY20223,259derived
Q2 FY202220derived
Q1 FY2022103derived
Q4 FY2021590derived
Q3 FY20212,354derived
Q2 FY2021246derived
Q1 FY20217derived
Q4 FY2020335derived
Q3 FY20201,898derived
Q2 FY2020287derived
Q1 FY2020−165derived
Q4 FY2019−69derived
Q3 FY20192,199derived
Q2 FY2019296derived
Q1 FY2019−178derived
Q4 FY201822derived
Q3 FY20181,955derived
Q2 FY2018225derived
Q1 FY2018−128derived
Q4 FY2017−214derived
Q3 FY20171,756derived
Q2 FY2017246derived
Q1 FY2017−291derived
Q4 FY2016−248derived
Q3 FY20161,557derived
Q2 FY2016−7derived
Q1 FY2016−258derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Intuit

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.3B (derived)
Period
Q3 FY2022, ended Apr 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $3.3B − Capex $61.0M = $3.3B (OCF: 10-Q 0000896878-23-000020 filed May 23, 2023; Capex: 10-Q 0000896878-23-000020 filed May 23, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 23, 2023 · 0000896878-23-000020
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.3BMay 23, 202310-Q 0000896878-23-000020derived · confidence 0.95 · current