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% | ||
| $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% | ||
| -$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— | —— | —— | —— |
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.
