Intel INTC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$232M+98.8% | -$19.23B-1,248% | $1.68B-80.7% | $8.68B-56.3% | ||
| $2.43B-28.6% | $3.41B+5.6% | $3.23B+3.2% | $3.13B+53.6% | ||
| $328M-94.8% | $6.37B— | —— | -$5.15B— | ||
| $449M+499% | $75M— | —— | —— | ||
| $138M— | —— | -$2.1B-186% | $2.44B+4.1% | ||
| $297M-53.2% | $634M— | —— | —— | ||
| —— | -$2.22B— | —— | —— | ||
| —— | —— | $0+100% | -$24M+98.5% | ||
| $9.7B+17.0% | $8.29B-27.7% | $11.47B-25.7% | $15.43B-47.6% | ||
| $14.65B-38.8% | $23.94B-7.0% | $25.75B+3.6% | $24.84B+32.6% | ||
| —— | $82M+531% | $13M-98.1% | $681M+226% | ||
| $24.32B-35.9% | $37.94B-14.6% | $44.41B+1.8% | $43.65B+7.6% | ||
| —— | $0— | $0— | —— | ||
| -$14.82B+18.8% | -$18.26B+24.1% | -$24.04B-130% | -$10.45B+57.0% | ||
| $0-100% | $1.6B-48.2% | $3.09B-48.5% | $6B+6.3% | ||
| —— | —— | $0— | $0— | ||
| $0— | —— | —— | $6.55B+31.6% | ||
| —— | —— | —— | —— | ||
| $11.59B— | —— | $8.51B+663% | $1.12B— | ||
| $6.46B— | —— | -$4.18B-166% | $6.32B+709% | ||
| —— | —— | —— | $459M-17.6% | ||
| $514M+109% | $246M+486% | $42M-99.0% | $4.25B+192% | ||
| —— | $27.52B+181% | $9.8B— | —— | ||
| $486M-89.8% | $4.76B+1,221% | -$424M-139% | $1.07B-59.1% | ||
| $949M-33.5% | $1.43B-18.6% | $1.76B-8.0% | $1.91B+3.7% | ||
| $10.76B+8.1% | $9.95B+26.8% | $7.85B-29.5% | $11.13B+11.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $613M— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $1.58B-18.5% | $1.94B+91.5% | $1.01B+311% | $246M+48.2% | ||
| $1.58B-18.5% | $1.94B+91.5% | $1.01B+311% | $246M+48.2% | ||
| —— | $818M— | —— | —— | ||
| —— | —— | $399M-21.8% | $510M-16.8% | ||
| —— | —— | —— | —— | ||
| —— | $41.46B-5.9% | $44.08B-9.5% | $48.73B+38.0% | ||
| $921M— | $0-100% | $2.96B+187% | $1.03B— | ||
| —— | $7.35B— | $0-100% | $3.95B— | ||
| $12.71B— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $158M— | —— | -$794M+51.8% | ||
| —— | $987M-5.3% | $1.04B+6.7% | $977M-4.2% | ||
| —— | $7.35B— | —— | $0— | ||
| $3.03B+157% | $1.18B— | $0— | $0— | ||
| —— | $8.13B+55.2% | $5.23B-3.6% | $5.43B— | ||
| —— | —— | —— | —— | ||
| —— | $2.2B-16.0% | $2.62B-38.8% | $4.28B+89.2% | ||
| —— | -$15.66B-9.1% | -$14.35B— | —— |
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.
