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