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Intel INTC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Intel in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Intel’s 10-Q, filed July 24, 2026.
- Filed
- Jul 23, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000050863-26-000157
| (In Millions; Unaudited) | Six Months Ended / Jun 27, 2026 | Six Months Ended / Jun 28, 2025 |
|---|---|---|
| Income taxes | (477) | (1,338) |
| Other assets and liabilities | (637) | (1,742) |
| Total adjustments | 23,231 | 6,774 |
| Net cash provided by (used for) operating activities | 8,102 | 2,863 |
| Cash flows provided by (used for) investing activities: | ||
| Additions to property, plant, and equipment | (6,192) | (8,733) |
| Proceeds from capital-related government incentives | 167 | 964 |
| Acquisitions, net of cash acquired | (596) | — |
Cover / Front Matter
FAQ
- What is Intel's operating cash flow?
- Intel (INTC) reported operating cash flow of $7.01B in Q2 2026.
- How has Intel's operating cash flow changed year-over-year?
- Intel's operating cash flow increased by 241.8% year-over-year, from $2.05B to $7.01B.
- What is the long-term trend for Intel's operating cash flow?
- Over 4 years (2021 to 2025), Intel's operating cash flow has grown at a -24.6% compound annual growth rate (CAGR), from $29.99B to $9.7B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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