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Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
89.47
-2.62 (-2.85%)
At close: Aug 28, 2026, 4:00 PM EDT
89.25
-0.22 (-0.25%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Intel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Income
-11,033-3,728-5914,063-2,918-821-126-16,639-1,610-3812,6692971,481-2,758-6641,019-4548,1134,6236,823
Depreciation & Amortization
3,2243,1363,3642,6553,0132,6743,5922,6672,5692,5512,5132,4472,2762,3663,2873,2523,1483,3483,0742,959
Loss (Gain) From Sale of Assets
--32-5,355----------13-49-1,121--
Asset Writedown & Restructuring Costs
1673,965-62310864--1,9766,516345--693376200551,59659256175-2,225
Loss (Gain) From Sale of Investments
397297-221-502112-321159124-208-8919321-167------
Loss (Gain) on Equity Investments
---------------17915595-4,325-345-558
Stock-Based Compensation
6866215385486646846518007801,179796772922739736793892707449543
Other Operating Activities
12,6965284511,911-19-475957,357-1,037-402-995-1,363-8-10-1,184---242,267
Change in Accounts Receivable
-4-217-611-842590414-3571019280-5591538512863,336-1,4061,0132,384-1,056-940
Change in Inventory
-66-808-129-108182-83-136-853250-3663395181,009231-393-657-239-1,147-1,127-1,086
Change in Accounts Payable
452-142578-395354-24068385567-38628120-331-771456-602245-12895670
Change in Unearned Revenue
---------------24----6-6
Change in Income Taxes
-646169201142-1,40567574-95-590-245-198886-3,5301,344-473-1,830-3,4511,219129-684
Change in Other Net Operating Assets
1,491-2,500420-1621,227-1,9476013,747702-3,0455601,525-83-3,1001,196-286-545-3,176-4622,141
Operating Cash Flow
7,0061,0964,2882,5462,0508133,1654,0542,292-1,2234,6245,8242,808-1,7857,7031,0308095,8915,4039,904
Operating Cash Flow Growth (YoY)
241.76%34.81%35.48%-37.20%-10.56%--31.55%-30.39%-18.38%--39.97%465.44%247.10%-42.57%-89.60%-90.81%10.15%-45.37%21.09%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Capital Expenditures
-2,556-3,636-3,488-2,425-3,550-5,183-5,834-6,458-5,682-5,970-6,696-5,753-5,888-7,413-5,905-7,299-7,242-4,604-7,632-4,441
Cash Acquisitions
--596---------13---------
Divestitures
---294,251-1,935----------356,544--
Investment in Securities
-1,2627,258-3,466-7,6409041,9411,3183,672-3,5583,138697-1,8233,220-1,9591,1943,6728,587-3,9192,325-6,186
Other Investing Activities
5667417-4365601,3887522275269694182-1408511,470-944-1,160-660401-2
Investing Cash Flow
-3,7623,093-6,566-6,250-2,08681-3,764-2,764-9,165-2,563-5,318-7,394-2,808-8,521-3,241-4,571220-2,639-4,906-10,629

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Short-Term Debt Issued
-----1,496---793----------
Long-Term Debt Issued
---------2,537---10,968------
Total Debt Issued
13,000---1,9971,496-1,5455,4493,330-423-10,9684,3906,103---4,974
Short-Term Debt Repaid
--------------2,930------
Long-Term Debt Repaid
--1,500----1,500--------15----299--
Total Debt Repaid
-8,332-1,500--4,247-1,505-1,500--4,740-4,897-96-423-1,095-2,945-1,900-1,442-1,688-299-2,000-
Net Debt Issued (Repaid)
4,668-1,500--4,247492-4--3,1955523,33096--1,0958,0232,4904,661-1,688-299-2,0004,974
Issuance of Common Stock
-4278,9634,023-4911355562653726659977--5894427
Repurchase of Common Stock
-617--423--181--631----534------589---
Common Dividends Paid
-14,339-------536-534-529-527-525-524-1,512-1,509-1,502-1,499-1,487-1,413-1,410
Other Financing Activities
2,946-133-2,6915,376471-683693-41611,2142031,1129951,730224195521922-667-131-142
Financing Cash Flow
-7,342-1,2065,8495,152782-19663-3,79211,2373,6301528421177,3942,1533,680-2,854-1,864-3,5403,849

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Net Cash Flow
-4,0982,9833,5711,448746698-536-2,5024,364-156-542-728117-2,9126,615139-1,8251,388-3,0433,124

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
Free Cash Flow
4,450-2,540800121-1,500-4,370-2,669-2,404-3,390-7,193-2,07271-3,080-9,1981,798-6,269-6,4331,287-2,2295,463
Free Cash Flow Growth (YoY)
-----------------34.06%-22.41%
Free Cash Flow Margin
27.59%-18.71%5.85%0.89%-11.67%-34.50%-18.72%-18.10%-26.42%-56.53%-13.45%0.50%-23.79%-78.52%12.80%-40.87%-41.99%7.01%-10.86%28.46%
Free Cash Flow Per Share
0.87-0.500.170.03-0.34-1.01-0.62-0.56-0.79-1.70-0.490.02-0.73-2.210.43-1.52-1.570.31-0.541.34
Levered Free Cash Flow
13,066-6,545-5,7314,077-102.5-2,749-4,134177.251,286-8,765-2,699229.5-3,140-5,8374,637-5,779-4,7448,820-5,7653,304
Unlevered Free Cash Flow
13,267-6,380-5,5544,25339.38-2,562-3,988332.251,470-8,604-2,532357-3,006-5,7174,730-5,707-4,6768,897-5,6813,394

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 Interest Paid
-600-642-635-611-540-502-23914410137177274-
Cash Income Tax Paid
6432613601461,5722213223251,2403159721291,2532673226342,991335432721
Change in Working Capital
1,227-3,498459-1,365948-1,7897503,1941,121-3,9624233,102-2,084-2,0104,098-4,781-2,977-848-2,42795
SEC Filings: 10-K · 10-Q