Intel INTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.28B-383% | -$591M-286% | $4.27B+125% | -$3.02B-82.8% | -$887M-103% | ||
| $621M-9.2% | $538M-17.4% | $548M-31.5% | $664M-14.9% | $684M-42.0% | ||
| $1.1B+34.8% | $4.29B+35.5% | $2.55B-37.2% | $2.05B-10.6% | $813M+166% | ||
| $3.64B-29.8% | $3.49B-40.2% | $2.43B-62.4% | $3.55B-37.5% | $5.18B-13.2% | ||
| $596M— | —— | —— | —— | $0-100% | ||
| $3.09B+3,719% | -$6.57B-74.4% | -$6.25B-126% | -$2.09B+77.2% | $81M+103% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0-100% | $0-100% | ||
| $1.5B0.0% | —— | $2.25B— | —— | $1.5B— | ||
| -$1.21B-515% | $5.85B+9,184% | $5.15B— | $782M-93.0% | -$196M-105% | ||
| $2.98B+327% | $3.57B— | $1.45B— | $746M-82.9% | $698M+547% | ||
| -$2.54B+41.9% | —— | —— | -$1.5B+55.8% | -$4.37B+39.2% |
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Compare these in charts →Questions, answered.
- How much cash does Intel generate?
- Intel (INTC) generated $10.0B in operating cash flow over the trailing twelve months.
- What is Intel's free cash flow?
- After $13.1B of capital expenditures, Intel's free cash flow was -$11.1B over the trailing twelve months, up 26.4% year over year.
- Where does Intel's cash flow data come from?
- Every line is extracted from Intel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
