Operating

Adjustments to Reconcile Net Income to Operating Cash Flow

Intel Adjustments to Reconcile Net Income to Operating Cash Flow increased by 16.4% to $5.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 216.3%, from $1.70B to $5.38B. Over 2 years (FY 2021 to FY 2024), Adjustments to Reconcile Net Income to Operating Cash Flow shows an upward trend with a 69.4% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 24, 2026
Metric ID: t_adjustments_to_reconcile_net_income

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q4 '25Q1 '26
Value$3.74B$3.08B$780.00M-$2.22B$8.36B$983.00M$1.34B$5.51B$1.96B-$786.00M$3.95B$21.04B$3.32B$1.70B$5.07B$4.62B$5.38B
QoQ Change—-17.6%-74.7%-384.9%+476.4%-88.2%+35.8%+313.0%-64.4%-140.0%+602.0%+433.3%-84.2%-48.8%+198.5%-8.9%+16.4%
YoY Change————+972.3%+144.2%——-76.5%-180.0%+195.6%+281.6%+68.9%+316.3%+28.6%+39.3%+216.3%
Range-$2.22B – $21.04B
CAGR+9.5%
Avg YoY Growth+182.4%
Median YoY Growth+144.2%

Frequently Asked Questions

What is Intel's adjustments to reconcile net income to operating cash flow?
Intel (INTC) reported adjustments to reconcile net income to operating cash flow of $5.38B in Q1 2026.
How has Intel's adjustments to reconcile net income to operating cash flow changed year-over-year?
Intel's adjustments to reconcile net income to operating cash flow increased by 216.3% year-over-year, from $1.70B to $5.38B.
What is the long-term trend for Intel's adjustments to reconcile net income to operating cash flow?
Over 2 years (2021 to 2024), Intel's adjustments to reconcile net income to operating cash flow has grown at a 69.4% compound annual growth rate (CAGR), from $9.59B to $27.52B.