Intel INTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.63B-1,463% | -$232M-213% | $206M+101% | -$21.05B-7.0% | -$19.68B-2.3% | ||
| $2.37B-2.6% | $2.43B-4.4% | $2.55B-9.0% | $2.8B-4.0% | $2.92B-14.5% | ||
| $300M-8.5% | $328M+167% | $123M-98.4% | $7.81B+16.0% | $6.73B+5.7% | ||
| $1.08B+141% | $449M+130% | $195M+130% | -$657M-154% | -$259M-445% | ||
| $863M+525% | $138M-4.8% | $145M-83.7% | $890M— | —— | ||
| $395M+33.0% | $297M+239% | -$213M-138% | $567M-27.3% | $780M+23.0% | ||
| —— | —— | —— | -$1.81B+37.7% | -$2.9B-30.5% | ||
| —— | —— | —— | —— | —— | ||
| $9.98B+2.9% | $9.7B+13.1% | $8.57B-15.0% | $10.08B-2.3% | $10.32B+24.6% | ||
| $13.1B-10.6% | $14.65B-13.8% | $16.99B-19.2% | $21.03B-9.2% | $23.16B-3.3% | ||
| —— | —— | —— | —— | $61.5M-25.0% | ||
| $28.12B+15.6% | $24.32B+6.6% | $22.82B-12.3% | $26.04B-25.3% | $34.87B-8.1% | ||
| —— | —— | —— | —— | $1.94B— | ||
| -$11.81B+20.3% | -$14.82B-23.3% | -$12.02B-40.9% | -$8.53B+45.3% | -$15.61B+14.5% | ||
| —— | $0— | $0-100% | $536M-49.9% | $1.07B-33.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.58B-8.7% | $11.59B+99.7% | $5.8B— | —— | —— | ||
| $8.75B+35.4% | $6.46B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $514M+15.0% | $447M+17.6% | $380M+21.4% | $313M+27.2% | ||
| —— | —— | —— | $31.14B+3.8% | $30.01B+9.0% | ||
| $4.45B+816% | $486M+10.7% | $439M-88.6% | $3.85B-12.7% | $4.41B-7.3% | ||
| $934M-1.6% | $949M-10.0% | $1.06B-11.0% | $1.19B-10.6% | $1.33B-7.1% | ||
| $11.23B+4.4% | $10.76B+4.7% | $10.27B-4.6% | $10.76B+5.7% | $10.18B+2.3% | ||
| —— | —— | —— | $1.82B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $881M-44.1% | $1.58B-29.3% | $2.23B+1.3% | $2.2B+2.5% | $2.15B+10.9% | ||
| $881M-44.1% | $1.58B-29.3% | $2.23B+1.3% | $2.2B+2.5% | $2.15B+10.9% | ||
| —— | —— | —— | -$521M-479% | -$90M-111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.51B-24.0% | ||
| —— | $921M+33.3% | $690.75M+50.0% | $460.5M+100% | $230.25M— | ||
| —— | —— | —— | $5.04B-37.4% | $8.05B+9.6% | ||
| —— | $12.71B+33.3% | $9.53B+50.0% | $6.35B+100% | $3.18B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$358M-371% | -$76M+68.3% | -$240M-252% | ||
| —— | —— | —— | —— | $852M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $3.33B+10.1% | $3.03B+3.3% | $2.93B-6.7% | $3.14B+42.9% | $2.2B+86.6% | ||
| —— | —— | —— | $7.74B+12.3% | $6.89B-15.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.26B-7.3% | $2.44B+15.7% | $2.11B-4.3% | ||
| —— | —— | —— | -$10.94B+14.7% | -$12.83B+18.0% |
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.
