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% | ||
| -$9M-104% | $205M+1,106% | $17M-80.5% | $87M+358% | $19M— | ||
| $217M-64.5% | $611M-27.4% | $842M+243% | -$590M-42.5% | -$414M-216% | ||
| $808M+526% | $129M+19.4% | $108M+159% | -$182M-319% | $83M-39.0% | ||
| -$142M-125% | $578M+246% | -$395M-212% | $354M+248% | -$240M-453% | ||
| $1.33B— | —— | —— | $536M-55.6% | $1.21B+155% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $7.19B-9.2% | $7.92B-25.8% | $10.67B+355% | $2.34B-30.8% | $3.39B-47.3% | ||
| $0— | —— | $4.25B— | —— | $1.94B— | ||
| $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— | ||
| $600M— | —— | $642M— | —— | $635M— | ||
| —— | $128.5M0.0% | $128.5M0.0% | $128.5M0.0% | $128.5M+109% | ||
| $5.38B+16.4% | $4.62B— | —— | $5.07B+198% | $1.7B-48.8% | ||
| $3.97B+3,713% | $104M— | $0-100% | $382M— | $0-100% | ||
| $234M-2.9% | $241M+3.0% | $234M+4.0% | $225M-9.6% | $249M-28.2% | ||
| $2.9B+4.2% | $2.79B+1.0% | $2.76B-1.1% | $2.79B+15.0% | $2.43B+5.4% | ||
| -$1.18B-576% | $247M— | —— | $1.76B+338% | -$741M+53.7% | ||
| $169M— | —— | —— | -$1.41B-2,197% | $67M— | ||
| -$72M— | —— | $221M-56.0% | $502M+548% | -$112M— | ||
| -$1.09B-900% | -$109M— | —— | —— | $0— | ||
| $107M-80.9% | $559M+935% | $54M-66.5% | $161M-80.0% | $803M-33.7% | ||
| $107M-80.9% | $559M+935% | $54M-66.5% | $161M-80.0% | $803M-33.7% | ||
| $40M— | —— | —— | -$399M+31.8% | -$585M-227% | ||
| —— | —— | —— | —— | —— | ||
| $5.23B— | —— | $2.39B-34.8% | $3.66B-25.4% | $4.91B— | ||
| $9.22B— | —— | —— | —— | $416M-96.0% | ||
| —— | $230.25M0.0% | $230.25M0.0% | $230.25M0.0% | $230.25M— | ||
| $0— | —— | —— | $2B+33.5% | $1.5B— | ||
| —— | $3.18B0.0% | $3.18B0.0% | $3.18B0.0% | $3.18B— | ||
| $2.06B— | —— | $1.41B+10.2% | $1.28B+34.3% | $955M— | ||
| -$870M— | —— | -$374M-523% | -$60M+90.3% | -$618M-189% | ||
| $427M— | —— | $286M— | —— | $491M+49,000% | ||
| —— | —— | $2B— | —— | —— | ||
| $1.33B+149% | $533M+0.4% | $531M-43.6% | $942M-7.6% | $1.02B+133% | ||
| $1.95B— | —— | —— | $1.22B-68.9% | $3.93B+157% | ||
| $639M— | —— | $4.64B+894% | $467M-52.6% | $985M— | ||
| $261M— | —— | $146M-90.7% | $1.57B+611% | $221M-31.4% | ||
| -$2.54B— | —— | —— | -$1.5B+65.7% | -$4.37B-63.7% | ||
| -$2.54B— | —— | —— | -$1.5B+65.7% | -$4.37B-63.7% |
Chart any of these lines over time, or line them up against competitors.
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.
