Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
119.84
+1.34 (1.13%)
At close: May 22, 2026, 4:00 PM EDT
118.15
-1.69 (-1.41%)
After-hours: May 22, 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.
Fiscal Quarter | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 |
Net Income | -4,281 | -333 | 4,270 | -3,024 | -887 | -153 | -16,989 | -1,654 | -437 | 2,660 | 310 | 1,473 | -2,768 | -661 | 1,019 | -454 | 8,113 | 4,623 | 6,823 | 5,061 |
Depreciation & Amortization | 3,136 | 3,027 | 2,992 | 3,013 | 2,674 | 2,647 | 3,612 | 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 |
Stock-Based Compensation | 621 | 538 | 548 | 664 | 684 | 651 | 800 | 780 | 1,179 | 796 | 772 | 922 | 739 | 736 | 793 | 892 | 707 | 449 | 543 | 619 |
Other Adjustments | 5,118 | 597 | -231 | 208 | 131 | -730 | 5,997 | -696.5 | -554 | -1,768 | 656 | 221 | -112 | 243 | 747 | 200 | -5,429 | -316 | -516 | 90 |
Change in Receivables | -217 | -611 | -842 | 590 | 414 | -357 | 10 | 192 | 80 | -559 | 153 | 851 | 286 | 3,336 | -1,406 | 1,013 | 2,384 | -1,056 | -940 | -252 |
Changes in Inventories | -808 | -129 | -108 | 182 | -83 | -136 | -853 | 250 | -366 | 339 | 518 | 1,009 | 231 | -393 | -657 | -239 | -1,147 | -1,127 | -1,086 | -306 |
Changes in Accounts Payable | -142 | 578 | -395 | 354 | -240 | 68 | 385 | 567 | -386 | 281 | 20 | -331 | -771 | 456 | -602 | 245 | -128 | 95 | 670 | 122 |
Changes in Accrued Expenses | -1,175 | 247 | -481 | 1,763 | -741 | -1,602 | 2,693 | 145 | -1,160 | 557 | 169 | 220 | -1,560 | 379 | 73 | -101 | -1,884 | 531 | 820 | 447 |
Changes in Income Taxes Payable | 169 | 201 | 142 | -1,405 | 67 | 574 | 1,244 | -590 | -245 | -198 | -490 | -3,530 | 1,344 | -473 | -1,830 | -3,451 | 1,219 | 129 | -684 | -269 |
Changes in Other Operating Activities | -1,325 | 173 | 319 | -536 | -1,206 | 2,203 | 2,003 | 557 | -1,885 | 3 | 1,269 | -303 | -1,540 | 799 | -359 | -444 | -1,292 | -999 | 1,315 | 432 |
Operating Cash Flow | 1,096 | 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 | 8,746 |
Operating Cash Flow Growth | 34.81% | 35.48% | -37.20% | -10.56% | - | -31.55% | -30.39% | -18.38% | - | -39.97% | 465.44% | 247.10% | - | 42.57% | -89.60% | -90.75% | 10.15% | -47.90% | 21.09% | -21.61% |
Capital Expenditures | -3,636 | -3,488 | -2,425 | -3,550 | -5,183 | -5,834 | -6,458 | -5,682 | -5,970 | -6,696 | -5,753 | -5,888 | -7,413 | -5,699 | -7,299 | -7,242 | -4,604 | -7,632 | -4,441 | -3,868 |
Purchases of Investments | -7,190 | -7,918 | -10,671 | -2,344 | -3,386 | -6,421 | -13,885 | -11,174 | -6,460 | -7,127 | -11,591 | -9,564 | -16,132 | -11,978 | -6,155 | -6,423 | -19,091 | -10,228 | -13,689 | -10,063 |
Proceeds from Sale of Investments | 14,448 | 4,452 | 2,389 | 4,288 | 5,327 | 7,739 | 17,054 | 7,616 | 9,598 | 7,352 | 9,768 | 12,784 | 14,173 | 13,682 | 9,827 | 15,010 | 15,172 | 13,166 | 7,503 | 7,116 |
Payments for Business Acquisitions | -596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from Business Divestments | - | -29 | 4,251 | 0 | 1,935 | - | - | - | - | - | - | - | - | 0 | 0 | 35 | 6,544 | - | - | - |
Other Investing Activities | 67 | 417 | -436 | 560 | 1,388 | 752 | 525 | 75 | 269 | 681 | 182 | -140 | 851 | 1,074 | -944 | -1,160 | -660 | 401 | -2 | -98 |
Investing Cash Flow | 3,093 | -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 | -5,034 | -10,682 | -6,913 |
Short-Term Debt Issued | - | 0 | 0 | 1,997 | 1,496 | 0 | 1,545 | 5,011 | 793 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | - | 0 | -1,997 | -748 | - | 0 | -4,740 | -1,305 | - | 0 | 0 | -1,014 | -2,930 | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | 0 | -1,997 | 1,249 | 1,496 | 0 | -3,195 | 3,707 | 793 | 0 | 0 | -1,014 | -2,930 | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0 | 0 | 438 | 2,537 | 0 | 423 | 0 | 10,968 | 445 | 6,103 | - | - | 0 | - | - |
Long-Term Debt Repaid | -1,500 | 0 | -2,250 | 0 | -1,500 | 0 | 0 | -2,288 | - | 0 | -423 | - | - | -1,896 | -1,400 | -844 | - | -2,000 | 0 | -250 |
Net Long-Term Debt Issued (Repaid) | -1,500 | 0 | -2,250 | 0 | -1,500 | 0 | 0 | -1,850 | 2,537 | 0 | 0 | 0 | 10,968 | -1,451 | 4,703 | -844 | - | -2,000 | 0 | -250 |
Issuance of Common Stock | 427 | 8,963 | 286 | 0 | 491 | 1 | 355 | 5 | 626 | 5 | 372 | 6 | 659 | - | - | - | 589 | 4 | 427 | 24 |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -114 |
Net Common Stock Issued (Repurchased) | 427 | 8,963 | 286 | 0 | 491 | 1 | 355 | 5 | 626 | 5 | 372 | 6 | 659 | - | - | - | 589 | 4 | 427 | -90 |
Common Dividends Paid | - | - | - | - | - | 0 | -536 | -534 | -529 | -527 | -525 | -524 | -1,512 | -1,509 | -1,502 | -1,499 | -1,487 | -1,413 | -1,410 | -1,410 |
Other Financing Activities | -133 | 1,254 | 509 | 281 | -683 | 1,434 | -1,157 | 11,214 | 203 | 1,112 | 995 | 1,528 | 209 | 336 | 479 | 385 | -966 | -297 | -142 | -334 |
Financing Cash Flow | -1,206 | 5,849 | 5,152 | 782 | -196 | 63 | -3,792 | 11,237 | 3,630 | 152 | 842 | 117 | 7,394 | 2,153 | 3,683 | -2,854 | -1,864 | -3,706 | 3,849 | -2,334 |
Net Cash Flow | 2,983 | 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 |
Free Cash Flow | -2,540 | 800 | 121 | -1,500 | -4,370 | -2,669 | -2,404 | -3,390 | -7,193 | -2,072 | 71 | -3,080 | -9,198 | 2,004 | -6,269 | -6,433 | 1,287 | -2,229 | 5,463 | 4,878 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.06% | - | 22.41% | -37.05% |
FCF Margin | -18.71% | 5.85% | 0.89% | -11.67% | -34.50% | -18.72% | -18.10% | -26.42% | -56.53% | -13.45% | 0.50% | -23.79% | -78.51% | 14.27% | -40.87% | -41.99% | 7.01% | -10.86% | 28.46% | 24.85% |
Free Cash Flow Per Share | -0.50 | 0.16 | 0.03 | -0.34 | -1.01 | -0.62 | -0.56 | -0.79 | -1.70 | -0.49 | 0.02 | -0.73 | -2.21 | 0.48 | -1.52 | -1.57 | 0.31 | -0.54 | 1.34 | 1.19 |
Levered Free Cash Flow | -9,009 | 18 | -140 | -1,848 | -5,537 | -2,206 | -17,208 | -1,938 | -4,512 | -532 | -1,523 | -6,080 | -2,063 | -3,759 | -1,700 | -9,382 | 3,625 | -3,306 | 6,376 | 4,226 |
Unlevered Free Cash Flow | -7,183 | 37.58 | 681.61 | -3,647 | -5,168 | -2,185 | -14,309 | -3,805 | -8,111 | -734.68 | -1,772 | -4,713 | -10,852 | -2,584 | -6,473 | -8,434 | -842.57 | -1,488 | 4,753 | 4,301 |
Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.