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 | -267 | 198 | -20,504 | -19,196 | -18,756 | -15,961 | 975 | 4,066 | 1,689 | -1,644 | -922 | -2,857 | 8,014 | 13,301 | 19,105 | 24,620 | 19,868 | 21,102 | 18,555 | 18,599 |
Depreciation & Amortization | 11,706 | 11,910 | 11,922 | 11,478 | 11,379 | 10,300 | 10,080 | 9,787 | 9,602 | 10,376 | 11,181 | 12,053 | 13,035 | 12,822 | 12,529 | 12,238 | 11,792 | 11,721 | 11,885 | 12,091 |
Other Amortization | - | 24 | 24 | 24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Loss (Gain) From Sale of Assets | -5,323 | -5,355 | - | - | - | - | - | - | - | 13 | 13 | 62 | -1,059 | -1,072 | -1,072 | -1,121 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1,112 | -802 | 5,404 | 4,885 | 4,885 | 6,168 | 28 | -117 | -62 | 2,227 | 2,443 | 2,299 | 2,562 | 670 | -2,147 | -1,857 | 335 | 369 | 2,515 | 2,178 |
Loss (Gain) From Sale of Investments | -514 | -932 | -552 | 74 | -246 | -14 | 20 | -83 | -42 | 47 | -146 | -167 | -4,254 | - | - | - | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | - | - | - | - | -179 | -24 | 71 | - | -4,420 | -5,133 | -5,484 | -1,458 | -2,765 | -2,220 | -2,190 |
Stock-Based Compensation | 2,434 | 2,547 | 2,799 | 2,915 | 3,410 | 3,555 | 3,527 | 3,669 | 3,229 | 3,169 | 3,190 | 3,160 | 3,128 | 2,841 | 2,591 | 2,318 | 2,036 | 2,048 | 1,957 | 1,830 |
Other Operating Activities | 2,296 | 2,440 | 7,886 | 6,868 | 6,513 | 4,923 | -3,797 | -2,768 | -2,376 | -2,565 | -1,202 | -1,194 | -6,332 | 24 | 2,291 | 2,291 | 2,291 | 2,280 | 67 | 67 |
Change in Accounts Receivable | -449 | -195 | 657 | 259 | -75 | -277 | -134 | 525 | 731 | 4,626 | 3,067 | 3,229 | 5,327 | 935 | 1,401 | 136 | -2,674 | -1,260 | -19 | 1,253 |
Change in Inventory | -138 | -145 | -890 | -822 | -1,105 | -630 | 741 | 1,500 | 2,097 | 1,365 | 190 | -1,058 | -2,436 | -3,170 | -3,599 | -3,666 | -2,339 | -1,329 | -542 | 41 |
Change in Accounts Payable | 297 | -213 | 567 | 780 | 634 | 847 | 482 | -416 | -801 | -626 | -1,248 | -672 | -29 | -390 | 882 | 759 | 1,190 | 1,145 | 622 | 591 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | -24 | -24 | -24 | - | -6 | -12 | -17 | -1,583 | -1,667 | -1,591 | -1,660 |
Change in Income Taxes | -995 | -622 | -859 | -44 | -356 | -1,128 | -147 | -3,087 | -1,498 | -1,773 | -4,489 | -4,410 | 613 | -3,933 | -2,787 | 395 | -441 | 557 | 531 | 1,250 |
Change in Other Net Operating Assets | -462 | -281 | 3,628 | 3,103 | 2,005 | 1,964 | -258 | -1,043 | -1,098 | -462 | -2,273 | -2,735 | -3,136 | -4,469 | -2,042 | -613 | 439 | 1,742 | 458 | 524 |
Operating Cash Flow | 9,697 | 8,574 | 10,082 | 10,324 | 8,288 | 9,747 | 11,517 | 12,033 | 11,471 | 14,550 | 9,756 | 7,757 | 15,433 | 13,133 | 22,007 | 29,999 | 29,456 | 33,943 | 32,218 | 34,574 |
Operating Cash Flow Growth | 17.00% | -12.03% | -12.46% | -14.20% | -27.75% | -33.01% | 18.05% | 55.12% | -25.67% | 10.79% | -55.67% | -74.14% | -47.61% | -61.31% | -31.69% | -13.23% | -17.87% | -4.07% | -15.02% | 0.67% |
Capital Expenditures | -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 | -16,033 | -15,573 |
Cash Acquisitions | - | -82 | -82 | -82 | - | -13 | -13 | -13 | - | - | - | - | -681 | - | - | - | - | -837 | -837 | -837 |
Divestitures | 6,157 | 6,186 | 1,935 | 1,935 | - | - | - | - | - | - | - | 35 | 6,579 | 6,579 | 6,579 | 6,544 | - | - | - | - |
Investment in Securities | -8,261 | -3,477 | 7,835 | 3,373 | 4,570 | 3,949 | -1,546 | 5,232 | 135 | 632 | 6,127 | 11,494 | 10,044 | 10,665 | 807 | -10,727 | -5,287 | -9,700 | -1,063 | -5,245 |
Other Investing Activities | 1,929 | 2,346 | 2,804 | 2,319 | 1,118 | 1,060 | 1,220 | 1,005 | 1,574 | 2,363 | 1,237 | 217 | -1,329 | -2,363 | -1,421 | -359 | 1,333 | 2,068 | 2,569 | 2,594 |
Investing Cash Flow | -14,821 | -12,019 | -8,533 | -15,612 | -18,256 | -19,810 | -24,440 | -18,083 | -24,041 | -21,964 | -19,141 | -16,113 | -10,231 | -11,896 | -17,954 | -25,087 | -24,283 | -25,227 | -15,364 | -19,061 |
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 | 3,493 | 3,493 | 5,038 | 8,490 | 10,324 | 10,324 | 9,202 | 3,753 | 11,391 | 15,781 | 21,461 | 21,461 | 10,493 | 6,103 | 4,974 | 4,974 | 4,974 | 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 | -7,243 | -7,243 | -7,736 | -11,137 | -9,637 | -9,541 | -5,224 | -1,422 | -4,367 | -6,363 | -7,382 | -7,975 | -4,984 | -5,429 | -3,987 | -2,799 | -2,500 | -500 | -2,250 | -3,450 |
Net Debt Issued (Repaid) | -3,750 | -3,750 | -2,698 | -2,647 | 687 | 783 | 3,978 | 2,331 | 7,024 | 9,418 | 14,079 | 13,486 | 5,509 | 674 | 987 | 2,175 | 2,474 | 4,474 | -2,250 | -3,450 |
Issuance of Common Stock | 13,477 | 4,515 | 847 | 852 | 987 | 991 | 1,008 | 1,009 | 1,042 | 2,014 | 1,642 | 1,047 | 977 | 4 | 431 | 1,044 | 1,020 | 1,016 | 974 | 959 |
Repurchase of Common Stock | -423 | -631 | -631 | -631 | -631 | -534 | -534 | -534 | -534 | - | - | - | -486 | - | - | -114 | -2,415 | -4,415 | -12,415 | -12,301 |
Common Dividends Paid | - | - | -536 | -1,070 | -1,599 | -2,126 | -2,115 | -2,105 | -3,088 | -4,070 | -5,047 | -6,022 | -5,997 | -5,901 | -5,809 | -5,720 | -5,644 | -5,584 | -5,578 | -5,571 |
Other Financing Activities | 2,283 | 5,667 | -125 | 10,808 | 11,694 | 12,113 | 13,524 | 4,040 | 4,061 | 3,144 | 2,670 | 1,862 | 1,112 | 645 | -18 | -1,274 | -1,646 | 307 | -1,575 | -1,338 |
Financing Cash Flow | 11,587 | 5,801 | -3,143 | 7,312 | 11,138 | 11,227 | 15,861 | 4,741 | 8,505 | 10,506 | 13,344 | 10,373 | 1,115 | -4,578 | -4,409 | -3,889 | -6,211 | -4,202 | -20,844 | -21,701 |
Net Cash Flow | 6,463 | 2,356 | -1,594 | 2,024 | 1,170 | 1,164 | 2,938 | -1,309 | -4,065 | 3,092 | 3,959 | 2,017 | 6,317 | -3,341 | -356 | 1,023 | -1,038 | 4,514 | -3,990 | -6,188 |
Free Cash Flow | -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 | -1,912 | 9,454 | 9,127 | 17,185 | 16,185 | 19,001 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.24% | -57.37% | -15.45% | -26.10% | 4.49% |
Free Cash Flow Margin | -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% | 20.85% | 24.45% |
Free Cash Flow Per Share | -1.09 | -1.91 | -2.53 | -2.98 | -3.66 | -3.54 | -2.96 | -2.90 | -3.39 | -2.50 | -4.04 | -4.87 | -2.28 | -3.31 | -0.47 | 2.31 | 2.23 | 4.20 | 3.92 | 4.55 |
Cash Interest Paid | 1,106 | 1,044 | 1,013 | 1,082 | 987 | 1,049 | 940 | 914 | 613 | 807 | 406 | 521 | 459 | 589 | 476 | 561 | 545 | 406 | 625 | 688 |
Cash Income Tax Paid | 2,299 | 2,261 | 2,440 | 2,108 | 2,202 | 2,852 | 2,656 | 2,669 | 2,621 | 1,971 | 2,476 | 4,214 | 4,282 | 4,392 | 4,479 | 2,426 | 2,263 | 2,281 | 2,972 | 2,397 |
Levered Free Cash Flow | -4,505 | -4,421 | -8,321 | -7,001 | -11,575 | -10,140 | -9,637 | -13,923 | -11,767 | -3,660 | -9,326 | -10,039 | 5,663 | -5,783 | 3,050 | 8,610 | 1,660 | 6,137 | 6,619 | 10,427 |
Unlevered Free Cash Flow | -3,823 | -3,770 | -7,691 | -6,329 | -10,929 | -9,473 | -8,998 | -13,334 | -11,219 | -3,185 | -8,907 | -9,685 | 5,973 | -5,482 | 3,370 | 8,942 | 2,033 | 6,519 | 7,011 | 10,855 |
Change in Working Capital | -1,747 | -1,456 | 3,103 | 3,276 | 1,103 | 776 | 684 | -2,521 | -569 | 3,106 | -4,777 | -5,670 | 339 | -11,033 | -6,157 | -3,006 | -5,408 | -812 | -541 | 1,999 |
Updated Jan 22, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.