Intel INTC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.28B-624% | -$591M-114% | $4.27B+241% | -$3.02B-241% | -$887M-480% | ||
| $621M+15.4% | $538M-1.8% | $548M-17.5% | $664M-2.9% | $684M+5.1% | ||
| $1.1B-74.4% | $4.29B+68.4% | $2.55B+24.2% | $2.05B+152% | $813M-74.3% | ||
| $3.64B+4.2% | $3.49B+43.8% | $2.43B-31.7% | $3.55B-31.5% | $5.18B-11.2% | ||
| $596M— | —— | —— | —— | $0-100% | ||
| $3.09B+147% | -$6.57B-5.1% | -$6.25B-200% | -$2.09B-2,675% | $81M+102% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $1.5B— | —— | $2.25B— | —— | $1.5B— | ||
| -$1.21B-121% | $5.85B+13.5% | $5.15B+559% | $782M+499% | -$196M-411% | ||
| $2.98B-16.5% | $3.57B+147% | $1.45B+94.1% | $746M+6.9% | $698M— | ||
| -$2.54B— | —— | —— | -$1.5B+65.7% | -$4.37B-63.7% |
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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.
