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Intel INTC Free cash flow

Free cash flow at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$1.56B-9.9%
International Business Machines logo
International Business MachinesIBM
$1.62B+8.8%
Qualcomm logo
QualcommQCOM
$495M-80.8%
Microchip Technology logo
Microchip TechnologyMCHP
$497.6M+93.1%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.72M+70.7%
QuickLogic logo
QuickLogicQUIK
$63K+102%

Other financials

Income statement

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Revenue$16.1B+25.4%
Gross profit$6.5B+83.8%
Operating income$1.8B+157%
Net income-$11.0B-278%
EPS (diluted)-$2.16-222%

Balance sheet

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Cash & equivalents$12.9B+33.5%
Total debt$50.5B-0.4%
Total equity$87.5B-10.6%
Total assets$202.44B+5.2%

Cash flow

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Operating cash flow$7.0B+242%
CapEx$2.6B-28.0%

Valuation

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Market cap$491.89B+444%
Enterprise value$529.55B+303%
P/S8.6×+6.9×

Profitability

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Gross margin38.6%+8.8pp
Operating margin-5.2%-2.2pp
Net margin-19.8%-6.5pp
FCF margin-20.6%-1.9pp

Returns & leverage

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Return on equity-12.2%-3.3pp
Debt / equity0.6×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Intel’s reported figures.

The source filing: Intel’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 23, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000050863-26-000157

FAQ

What is Intel's free cash flow?
Intel (INTC) reported free cash flow of $4.45B in Q2 2026.
How has Intel's free cash flow changed year-over-year?
Intel's free cash flow increased by 396.7% year-over-year, from -$1.5B to $4.45B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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