Intel INTC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.63B+81.6% | -$232M+98.8% | $206M+101% | -$21.05B-2,495% | -$19.68B-591% | ||
| $2.37B-18.7% | $2.43B-28.6% | $2.55B-28.4% | $2.8B-20.6% | $2.92B-20.6% | ||
| $300M-95.5% | $328M-94.8% | $123M-97.8% | $7.81B— | $6.73B— | ||
| $1.08B+517% | $449M+499% | $195M— | -$657M— | -$259M— | ||
| $863M— | $138M— | $145M— | $890M— | —— | ||
| $395M-49.4% | $297M-53.2% | -$213M— | $567M— | $780M— | ||
| —— | —— | —— | -$1.81B— | -$2.9B— | ||
| —— | —— | —— | —— | —— | ||
| $9.98B-3.3% | $9.7B+17.0% | $8.57B-12.0% | $10.08B-12.5% | $10.32B-14.2% | ||
| $13.1B-43.4% | $14.65B-38.8% | $16.99B-31.5% | $21.03B-12.8% | $23.16B-4.7% | ||
| —— | —— | —— | —— | $61.5M+103% | ||
| $28.12B-19.3% | $24.32B-35.9% | $22.82B-40.9% | $26.04B-28.4% | $34.87B+0.4% | ||
| —— | —— | —— | —— | $1.94B— | ||
| -$11.81B+24.4% | -$14.82B+18.8% | -$12.02B+39.3% | -$8.53B+65.1% | -$15.61B+13.7% | ||
| —— | $0-100% | $0-100% | $536M-74.7% | $1.07B-49.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.58B— | $11.59B— | $5.8B— | —— | —— | ||
| $8.75B— | $6.46B— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $514M+109% | $447M+129% | $380M+164% | $313M+237% | ||
| —— | —— | —— | $31.14B+193% | $30.01B+274% | ||
| $4.45B+1.0% | $486M-89.8% | $439M-87.7% | $3.85B+528% | $4.41B+3,464% | ||
| $934M-29.6% | $949M-33.5% | $1.06B-29.7% | $1.19B-24.2% | $1.33B-19.2% | ||
| $11.23B+10.4% | $10.76B+8.1% | $10.27B+5.4% | $10.76B+26.3% | $10.18B+24.9% | ||
| —— | —— | —— | $1.82B— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $881M-59.0% | $1.58B-18.5% | $2.23B+105% | $2.2B+32.5% | $2.15B+33.9% | ||
| $881M-59.0% | $1.58B-18.5% | $2.23B+105% | $2.2B+32.5% | $2.15B+33.9% | ||
| —— | —— | —— | -$521M— | -$90M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $31.51B-27.4% | ||
| —— | $921M— | $690.75M-6.6% | $460.5M-68.9% | $230.25M-89.6% | ||
| —— | —— | —— | $5.04B-13.2% | $8.05B+915% | ||
| —— | $12.71B— | $9.53B— | $6.35B— | $3.18B— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$358M— | -$76M— | -$240M— | ||
| —— | —— | —— | —— | $852M-15.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.33B+51.6% | $3.03B+157% | $2.93B+295% | $3.14B— | $2.2B— | ||
| —— | —— | —— | $7.74B+36.6% | $6.89B+21.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.26B-20.7% | $2.44B-8.1% | $2.11B-21.0% | ||
| —— | —— | —— | -$10.94B+13.5% | -$12.83B-4.0% |
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.
