Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
44.11
-0.51 (-1.14%)
At close: Feb 20, 2026, 4:00 PM EST
44.01
-0.10 (-0.23%)
After-hours: Feb 20, 2026, 7:16 PM EST
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 |
Net Income | -591 | 4,063 | -2,918 | -821 | -126 | -16,639 | -1,610 | -381 | 2,669 | 297 | 1,481 | -2,758 | -664 | 1,019 | -454 | 8,113 | 4,623 | 6,823 | 5,061 | 3,361 |
Depreciation & Amortization | 3,364 | 2,655 | 3,013 | 2,674 | 3,592 | 2,667 | 2,569 | 2,551 | 2,513 | 2,447 | 2,276 | 2,366 | 3,287 | 3,252 | 3,148 | 3,348 | 3,074 | 2,959 | 2,857 | 2,902 |
Loss (Gain) From Sale of Assets | 32 | -5,355 | - | - | - | - | - | - | - | - | - | - | 13 | - | 49 | -1,121 | - | - | - | - |
Asset Writedown & Restructuring Costs | -62 | 310 | 864 | - | -1,976 | 6,516 | 345 | - | -693 | 376 | 200 | 55 | 1,596 | 592 | 56 | 17 | 5 | -2,225 | 346 | 2,209 |
Loss (Gain) From Sale of Investments | 97 | -221 | -502 | 112 | -321 | 159 | 124 | -208 | -89 | 193 | 21 | -167 | - | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | -179 | 155 | 95 | -4,325 | -345 | -558 | -256 | -299 |
Stock-Based Compensation | 538 | 548 | 664 | 684 | 651 | 800 | 780 | 1,179 | 796 | 772 | 922 | 739 | 736 | 793 | 892 | 707 | 449 | 543 | 619 | 425 |
Other Operating Activities | 451 | 1,911 | -19 | -47 | 595 | 7,357 | -1,037 | -402 | -995 | -1,363 | -8 | -10 | -1,184 | - | - | - | 24 | 2,267 | - | - |
Change in Accounts Receivable | -611 | -842 | 590 | 414 | -357 | 10 | 192 | 80 | -559 | 153 | 851 | 286 | 3,336 | -1,406 | 1,013 | 2,384 | -1,056 | -940 | -252 | -426 |
Change in Inventory | -129 | -108 | 182 | -83 | -136 | -853 | 250 | -366 | 339 | 518 | 1,009 | 231 | -393 | -657 | -239 | -1,147 | -1,127 | -1,086 | -306 | 180 |
Change in Accounts Payable | 578 | -395 | 354 | -240 | 68 | 385 | 567 | -386 | 281 | 20 | -331 | -771 | 456 | -602 | 245 | -128 | 95 | 670 | 122 | 303 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -24 | - | - | - | -6 | -6 | -5 | -1,566 |
Change in Income Taxes | 201 | 142 | -1,405 | 67 | 574 | -95 | -590 | -245 | -198 | 886 | -3,530 | 1,344 | -473 | -1,830 | -3,451 | 1,219 | 129 | -684 | -269 | 383 |
Change in Other Net Operating Assets | 420 | -162 | 1,227 | -1,947 | 601 | 3,747 | 702 | -3,045 | 560 | 1,525 | -83 | -3,100 | 1,196 | -286 | -545 | -3,176 | -462 | 2,141 | 884 | -2,124 |
Operating Cash Flow | 4,288 | 2,546 | 2,050 | 813 | 3,165 | 4,054 | 2,292 | -1,223 | 4,624 | 5,824 | 2,808 | -1,785 | 7,703 | 1,030 | 809 | 5,891 | 5,403 | 9,904 | 8,801 | 5,348 |
Operating Cash Flow Growth | 35.48% | -37.20% | -10.56% | - | -31.55% | -30.39% | -18.38% | - | -39.97% | 465.44% | 247.10% | - | 42.57% | -89.60% | -90.81% | 10.15% | -45.37% | 21.09% | -21.12% | -13.15% |
Capital Expenditures | -3,488 | -2,425 | -3,550 | -5,183 | -5,834 | -6,458 | -5,682 | -5,970 | -6,696 | -5,753 | -5,888 | -7,413 | -5,905 | -7,299 | -7,242 | -4,604 | -7,632 | -4,441 | -3,868 | -4,388 |
Cash Acquisitions | - | - | - | - | - | - | - | - | -13 | - | - | - | - | - | - | - | - | - | - | - |
Divestitures | -29 | 4,251 | - | 1,935 | - | - | - | - | - | - | - | - | - | - | 35 | 6,544 | - | - | - | - |
Investment in Securities | -3,466 | -7,640 | 904 | 1,941 | 1,318 | 3,672 | -3,558 | 3,138 | 697 | -1,823 | 3,220 | -1,959 | 1,194 | 3,672 | 8,587 | -3,919 | 2,325 | -6,186 | -2,947 | 1,521 |
Other Investing Activities | 417 | -436 | 560 | 1,388 | 752 | 22 | 75 | 269 | 694 | 182 | -140 | 851 | 1,470 | -944 | -1,160 | -660 | 401 | -2 | -98 | 866 |
Investing Cash Flow | -6,566 | -6,250 | -2,086 | 81 | -3,764 | -2,764 | -9,165 | -2,563 | -5,318 | -7,394 | -2,808 | -8,521 | -3,241 | -4,571 | 220 | -2,639 | -4,906 | -10,629 | -6,913 | -2,001 |
Short-Term Debt Issued | - | - | - | 1,496 | - | - | - | 793 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | - | - | 2,537 | - | - | - | 10,968 | - | - | - | - | - | - | - | - |
Total Debt Issued | - | - | 1,997 | 1,496 | - | 1,545 | 5,449 | 3,330 | - | 423 | - | 10,968 | 4,390 | 6,103 | - | - | - | 4,974 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | -2,930 | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -1,500 | - | - | - | - | - | - | - | -15 | - | - | - | -299 | - | - | - | - |
Total Debt Repaid | - | -4,247 | -1,496 | -1,500 | - | -4,740 | -4,897 | - | 96 | -423 | -1,095 | -2,945 | -1,900 | -1,442 | -1,688 | -299 | -2,000 | - | -500 | - |
Net Debt Issued (Repaid) | - | -4,247 | 501 | -4 | - | -3,195 | 552 | 3,330 | 96 | - | -1,095 | 8,023 | 2,490 | 4,661 | -1,688 | -299 | -2,000 | 4,974 | -500 | - |
Issuance of Common Stock | 8,963 | 4,023 | - | 491 | 1 | 355 | 5 | 626 | 5 | 372 | 6 | 659 | 977 | - | - | 589 | 4 | 427 | 24 | 565 |
Repurchase of Common Stock | -423 | - | - | - | -631 | - | - | - | -534 | - | - | - | - | - | -589 | - | - | - | -114 | -2,301 |
Common Dividends Paid | - | - | - | - | - | -536 | -534 | -529 | -527 | -525 | -524 | -1,512 | -1,509 | -1,502 | -1,499 | -1,487 | -1,413 | -1,410 | -1,410 | -1,411 |
Other Financing Activities | -2,691 | 5,376 | 281 | -683 | 693 | -416 | 11,214 | 203 | 1,112 | 995 | 1,730 | 224 | 195 | 521 | 922 | -667 | -131 | -142 | -334 | -873 |
Financing Cash Flow | 5,849 | 5,152 | 782 | -196 | 63 | -3,792 | 11,237 | 3,630 | 152 | 842 | 117 | 7,394 | 2,153 | 3,680 | -2,854 | -1,864 | -3,540 | 3,849 | -2,334 | -4,020 |
Net Cash Flow | 3,571 | 1,448 | 746 | 698 | -536 | -2,502 | 4,364 | -156 | -542 | -728 | 117 | -2,912 | 6,615 | 139 | -1,825 | 1,388 | -3,043 | 3,124 | -446 | -673 |
Free Cash Flow | 800 | 121 | -1,500 | -4,370 | -2,669 | -2,404 | -3,390 | -7,193 | -2,072 | 71 | -3,080 | -9,198 | 1,798 | -6,269 | -6,433 | 1,287 | -2,229 | 5,463 | 4,933 | 960 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.06% | - | 22.41% | -36.34% | -66.78% |
Free Cash Flow Margin | 5.85% | 0.89% | -11.67% | -34.50% | -18.72% | -18.10% | -26.42% | -56.53% | -13.45% | 0.50% | -23.79% | -78.52% | 12.80% | -40.87% | -41.99% | 7.01% | -10.86% | 28.46% | 25.13% | 4.88% |
Free Cash Flow Per Share | 0.17 | 0.03 | -0.34 | -1.01 | -0.62 | -0.56 | -0.79 | -1.70 | -0.49 | 0.02 | -0.73 | -2.21 | 0.43 | -1.52 | -1.57 | 0.31 | -0.54 | 1.34 | 1.21 | 0.23 |
Cash Interest Paid | - | 642 | - | 635 | - | 611 | - | 540 | - | 502 | - | 239 | 144 | 101 | 37 | 177 | 274 | - | 122 | 161 |
Cash Income Tax Paid | 360 | 146 | 1,572 | 221 | 322 | 325 | 1,240 | 315 | 972 | 129 | 1,253 | 267 | 322 | 634 | 2,991 | 335 | 432 | 721 | 938 | 172 |
Levered Free Cash Flow | -5,731 | 4,077 | -102.5 | -2,570 | -4,134 | 177.25 | 1,286 | -8,765 | -2,699 | 229.5 | -3,140 | -5,837 | 4,637 | -5,779 | -4,744 | 8,820 | -5,765 | 3,304 | 1,089 | 1,870 |
Unlevered Free Cash Flow | -5,554 | 4,253 | 39.38 | -2,383 | -3,988 | 332.25 | 1,470 | -8,604 | -2,532 | 357 | -3,006 | -5,717 | 4,730 | -5,707 | -4,676 | 8,897 | -5,681 | 3,394 | 1,170 | 1,988 |
Change in Working Capital | 459 | -1,365 | 948 | -1,789 | 750 | 3,194 | 1,121 | -3,962 | 423 | 3,102 | -2,084 | -2,010 | 4,098 | -4,781 | -2,977 | -848 | -2,427 | 95 | 174 | -3,250 |
Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.