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% | ||
| -$9M-147% | $205M— | $17M-99.8% | $87M+109% | $19M+105% | ||
| $217M+152% | $611M+71.1% | $842M+8,520% | -$590M-207% | -$414M-418% | ||
| $808M+873% | $129M-5.1% | $108M-87.3% | -$182M— | $83M-77.3% | ||
| -$142M+40.8% | $578M+750% | -$395M-203% | $354M-37.6% | -$240M+37.8% | ||
| $1.33B+9.9% | —— | —— | $536M+196% | $1.21B-36.0% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $7.19B+112% | $7.92B+23.3% | $10.67B-23.1% | $2.34B-79.0% | $3.39B-47.6% | ||
| $0-100% | —— | $4.25B— | —— | $1.94B— | ||
| $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% | ||
| $600M-5.5% | —— | $642M+5.1% | —— | $635M+17.6% | ||
| —— | $128.5M+109% | $128.5M+109% | $128.5M+109% | $128.5M+109% | ||
| $5.38B+216% | $4.62B+39.3% | —— | $5.07B+28.6% | $1.7B+316% | ||
| $3.97B— | $104M+82.5% | $0-100% | $382M-59.5% | $0-100% | ||
| $234M-6.0% | $241M-30.5% | $234M-35.7% | $225M-38.5% | $249M-29.1% | ||
| $2.9B+19.7% | $2.79B+21.1% | $2.76B-15.1% | $2.79B+26.6% | $2.43B+10.2% | ||
| -$1.18B-58.6% | $247M+115% | —— | $1.76B— | -$741M+36.1% | ||
| $169M+152% | —— | —— | -$1.41B-138% | $67M+127% | ||
| -$72M+35.7% | —— | $221M+239% | $502M— | -$112M-154% | ||
| -$1.09B— | -$109M— | —— | —— | $0— | ||
| $107M-86.7% | $559M-53.8% | $54M+108% | $161M+50.5% | $803M+35.6% | ||
| $107M-86.7% | $559M-53.8% | $54M+108% | $161M+50.5% | $803M+35.6% | ||
| $40M+107% | —— | —— | -$399M-1,347% | -$585M-281% | ||
| —— | —— | —— | —— | —— | ||
| $5.23B+6.4% | —— | $2.39B-86.0% | $3.66B-51.9% | $4.91B-48.8% | ||
| $9.22B+2,117% | —— | —— | —— | $416M-96.0% | ||
| —— | $230.25M— | $230.25M— | $230.25M— | $230.25M— | ||
| $0-100% | —— | —— | $2B-60.1% | $1.5B+88.7% | ||
| —— | $3.18B— | $3.18B— | $3.18B— | $3.18B— | ||
| $2.06B+116% | —— | $1.41B+239% | $1.28B-88.8% | $955M+126% | ||
| -$870M-40.8% | —— | -$374M-307% | -$60M+73.2% | -$618M-181% | ||
| $427M-13.0% | —— | $286M-19.4% | —— | $491M-21.6% | ||
| —— | —— | $2B-57.9% | —— | —— | ||
| $1.33B+30.1% | $533M+22.0% | $531M-28.3% | $942M— | $1.02B— | ||
| $1.95B-50.4% | —— | —— | $1.22B+224% | $3.93B-23.9% | ||
| $639M-35.1% | —— | $4.64B+399% | $467M-37.4% | $985M+84.1% | ||
| $261M+18.1% | —— | $146M-55.1% | $1.57B+26.8% | $221M-29.8% | ||
| -$2.54B+41.9% | —— | —— | -$1.5B+55.8% | -$4.37B+39.2% | ||
| -$2.54B+41.9% | —— | —— | -$1.5B+55.8% | -$4.37B+39.2% |
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.
