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Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
104.47
+8.67 (9.05%)
At close: Sep 8, 2026, 4:00 PM EDT
104.01
-0.46 (-0.44%)
After-hours: Sep 8, 2026, 6:22 PM EDT

Intel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Revenue
57,03253,76352,85353,43953,07053,04453,10154,24755,12155,23754,22852,86454,04456,41663,05469,54073,39477,70479,02478,474
Revenue Growth
7.47%1.35%-0.47%-1.49%-3.72%-3.97%-2.08%2.62%1.99%-2.09%-14.00%-23.98%-26.36%-27.40%-20.21%-11.39%-5.44%-0.01%1.49%0.48%
Gross Profit
22,17020,00019,32520,06819,89219,87620,64522,02324,06424,37921,71121,46820,92021,86928,44632,37536,58642,20543,81544,154
Operating Income
4,4612,006927948-300-1,056-1,408-5191,7442,17331-778-2,162-1,9593,9168,02412,80419,30922,08223,000
Net Income
-11,289-3,174-267198-20,504-19,196-18,756-15,9619754,0661,689-1,644-922-2,8578,01413,30119,10524,62019,86821,102
Earnings Per Share
-2.30-0.67-0.060.05-4.73-4.46-4.38-3.760.230.960.40-0.39-0.23-0.701.943.234.666.024.865.16
EPS Growth
-----------79.38%----60.08%-37.42%3.42%35.17%-1.62%0.94%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Client Computing Group
33,33232,32632,22832,80432,43032,70233,34633,42133,12731,76429,25827,05927,32028,21831,77335,43137,09139,66641,06741,703
Data Center and AI
20,16817,84516,91916,53316,55716,42316,12515,27714,21213,56212,63513,55314,73216,27219,44521,45022,97323,82522,691-
Intel Foundry
19,92818,58017,82617,65917,76317,62817,31718,15218,54518,43518,910---------
All Other
2,8963,2483,5634,1024,0733,9013,6013,7854,2734,8115,608---------
Eliminations
-19,292-18,236-17,683-17,659-17,753-17,610-17,288-17,859-17,957-17,620-17,957---------
Revenue (Total)
57,03253,76352,85353,43953,07053,04453,10154,24755,12155,23754,22852,86454,04456,41663,05469,54073,39477,70479,02478,474

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Cash & Investments
29,97733,10637,90031,50721,67321,58922,91025,06630,51922,78226,22826,14725,55228,95529,67923,74428,50040,46031,42436,699
Total Debt
50,53745,03147,10946,55350,75750,15150,47150,23653,02952,45049,69748,88349,04650,27342,06339,52335,43037,24738,16640,304
Net Cash (Debt)
-20,560-11,925-9,209-15,046-29,084-28,562-27,561-25,170-22,510-29,668-23,469-22,736-23,494-21,318-12,384-15,779-6,9303,213-6,742-3,605
Net Cash Growth
--------------------
Net Cash Per Share
-4.19-2.53-2.03-3.43-6.72-6.63-6.44-5.92-5.29-7.01-5.57-5.46-5.67-5.17-3.00-3.83-1.690.79-1.65-0.88

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Operating Cash Flow
14,9369,9809,6978,57410,08210,3248,2889,74711,51712,03311,47114,5509,7567,75715,43313,13322,00729,99929,45633,943
Capital Expenditures
-12,105-13,099-14,646-16,992-21,025-23,157-23,944-24,806-24,101-24,307-25,750-24,959-26,505-27,859-24,844-26,777-23,919-20,545-20,329-16,758
Free Cash Flow
2,831-3,119-4,949-8,418-10,943-12,833-15,656-15,059-12,584-12,274-14,279-10,409-16,749-20,102-9,411-13,644-1,9129,4549,12717,185
Free Cash Flow Growth
------------------50.24%-57.37%-15.45%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Gross Margin
38.87%37.20%36.56%37.55%37.48%37.47%38.88%40.60%43.66%44.14%40.04%40.61%38.71%38.76%45.11%46.56%49.85%54.32%55.45%56.27%
Operating Margin
7.82%3.73%1.75%1.77%-0.56%-1.99%-2.65%-0.96%3.16%3.93%0.06%-1.47%-4.00%-3.47%6.21%11.54%17.45%24.85%27.94%29.31%
Pretax Margin
-17.28%-3.35%2.95%3.40%-22.31%-20.88%-21.11%-16.63%0.02%2.17%1.41%-5.34%-5.47%-5.41%12.32%19.78%28.35%35.34%27.46%30.58%
Profit Margin
-19.79%-5.90%-0.51%0.37%-38.64%-36.19%-35.32%-29.42%1.77%7.36%3.12%-3.11%-1.71%-5.06%12.71%19.13%26.03%31.68%25.14%26.89%
FCF Margin
4.96%-5.80%-9.36%-15.75%-20.62%-24.19%-29.48%-27.76%-22.83%-22.22%-26.33%-19.69%-30.99%-35.63%-14.92%-19.62%-2.60%12.17%11.55%21.90%

Dividends
Chart
Fiscal QuarterQ2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
Dividend Per Share
0.1250.2450.3750.5000.5000.5050.7400.9851.2201.4551.4601.4421.4251.4131.3901.373
Dividend Per Share Growth
-75.00%-51.48%-49.32%-49.24%-59.02%-65.29%-49.31%-31.72%-14.39%3.01%5.04%5.10%5.17%5.61%5.30%5.17%
Dividend Yield
0.55%1.08%1.85%2.09%1.63%1.16%1.49%2.82%3.72%4.56%5.73%5.88%4.16%3.14%2.92%2.75%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Sep '21
PE Ratio
---837.35----135.2246.24125.43---13.617.967.787.9910.5010.42
Forward PE
122.6585.8785.44160.49108.0546.4129.0769.4424.4132.3229.0929.3043.9063.4618.1911.3210.5813.8814.2213.03
P/FCF Ratio
227.81----------------20.8122.8612.80
PS Ratio
11.314.033.273.101.871.871.651.892.393.403.912.822.582.401.731.522.022.532.642.80