Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
65.76
-26.31 (-28.58%)
At close: Oct 30, 2026, 4:00 PM EDT
64.89
-0.87 (-1.32%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -12,235 | -267 | -18,756 | 1,689 | 8,014 | 19,868 |
Depreciation & Amortization | 12,619 | 11,706 | 11,379 | 9,602 | 13,035 | 11,792 |
Loss (Gain) From Sale of Assets | 50 | -5,323 | - | - | -1,059 | - |
Asset Writedown & Restructuring Costs | 4,384 | 1,112 | 4,885 | -62 | 2,562 | 335 |
Loss (Gain) From Sale of Investments | -122 | -514 | -246 | -42 | -4,254 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | -1,458 |
Stock-Based Compensation | 2,432 | 2,434 | 3,410 | 3,229 | 3,128 | 2,036 |
Other Operating Activities | 13,156 | 2,296 | 6,513 | -2,376 | -6,332 | 2,291 |
Change in Accounts Receivable | -892 | -449 | -75 | 731 | 5,327 | -2,674 |
Change in Inventory | -1,579 | -138 | -1,105 | 2,097 | -2,436 | -2,339 |
Change in Accounts Payable | 1,399 | 297 | 634 | -801 | -29 | 1,190 |
Change in Unearned Revenue | - | - | - | - | - | -1,583 |
Change in Income Taxes | -204 | -995 | -356 | -1,498 | 613 | -441 |
Change in Other Net Operating Assets | -1,536 | -462 | 2,005 | -1,098 | -3,136 | 439 |
Operating Cash Flow | 17,472 | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 |
Operating Cash Flow Growth | 103.78% | 17.00% | -27.75% | -25.67% | -47.61% | -17.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -13,704 | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 |
Cash Acquisitions | -596 | - | - | - | -681 | - |
Divestitures | -29 | 6,157 | - | - | 6,579 | - |
Investment in Securities | -12,538 | -8,261 | 4,570 | 135 | 10,044 | -5,287 |
Other Investing Activities | 42 | 1,929 | 1,118 | 1,574 | -1,329 | 1,333 |
Investing Cash Flow | -26,825 | -14,821 | -18,256 | -24,041 | -10,231 | -24,283 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | 3,493 | 7,349 | - | 3,945 | - |
Long-Term Debt Issued | - | - | 2,975 | 11,391 | 6,548 | 4,974 |
Total Debt Issued | 13,000 | 3,493 | 10,324 | 11,391 | 10,493 | 4,974 |
Short-Term Debt Repaid | - | -3,493 | -7,349 | -3,944 | - | - |
Long-Term Debt Repaid | - | -3,750 | -2,288 | -423 | -4,984 | -2,500 |
Total Debt Repaid | -9,848 | -7,243 | -9,637 | -4,367 | -4,984 | -2,500 |
Net Debt Issued (Repaid) | 3,152 | -3,750 | 687 | 7,024 | 5,509 | 2,474 |
Issuance of Common Stock | 30,191 | 13,477 | 987 | 1,042 | 977 | 1,020 |
Repurchase of Common Stock | -1,044 | -423 | -631 | -534 | -486 | -2,415 |
Common Dividends Paid | -14,283 | - | -1,599 | -3,088 | -5,997 | -5,644 |
Other Financing Activities | 2,594 | 2,283 | 11,694 | 4,061 | 1,112 | -1,646 |
Financing Cash Flow | 20,610 | 11,587 | 11,138 | 8,505 | 1,115 | -6,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Cash Flow | 11,257 | 6,463 | 1,170 | -4,065 | 6,317 | -1,038 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 3,768 | -4,949 | -15,656 | -14,279 | -9,411 | 9,127 |
Free Cash Flow Growth | - | - | - | - | - | -57.37% |
Free Cash Flow Margin | 6.29% | -9.36% | -29.48% | -26.33% | -14.92% | 11.55% |
Free Cash Flow Per Share | 0.74 | -1.09 | -3.66 | -3.39 | -2.28 | 2.23 |
Levered Free Cash Flow | 670.38 | -4,505 | -11,575 | -11,767 | 5,663 | 1,660 |
Unlevered Free Cash Flow | 1,213 | -3,823 | -10,929 | -11,219 | 5,973 | 2,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 1,106 | 1,106 | 987 | 613 | 459 | 545 |
Cash Income Tax Paid | 2,299 | 2,299 | 2,202 | 2,621 | 4,282 | 2,263 |
Change in Working Capital | -2,812 | -1,747 | 1,103 | -569 | 339 | -5,408 |