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