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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
104.25
-0.22 (-0.21%)
After-hours: Sep 8, 2026, 5:45 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
-11,289-3,174-267198-20,504-19,196-18,756-15,9619754,0661,689-1,644-922-2,8578,01413,30119,10524,62019,86821,102
Depreciation & Amortization
12,37912,16811,70611,93411,94611,50211,37910,30010,0809,7879,60210,37611,18112,05313,03512,82212,52912,23811,79211,721
Loss (Gain) From Sale of Assets
-5,323-5,323-5,323-5,355-------131362-1,059-1,072-1,072-1,121--
Asset Writedown & Restructuring Costs
4,3805,0771,112-8025,4044,8854,8856,16828-117-622,2272,4432,2992,562670-2,147-1,857335369
Loss (Gain) From Sale of Investments
-13-554-514-932-55274-246-1420-83-4247-146-167-4,254-----
Loss (Gain) on Equity Investments
------------179-2471--4,420-5,133-5,484-1,458-2,765
Stock-Based Compensation
2,3932,3712,4342,5472,7992,9153,4103,5553,5273,6693,2293,1693,1903,1603,1282,8412,5912,3182,0362,048
Other Operating Activities
15,5862,8712,2962,4407,8866,8686,5134,923-3,797-2,768-2,376-2,565-1,202-1,194-6,332242,2912,2912,2912,280
Change in Accounts Receivable
-1,674-1,080-449-195657259-75-277-1345257314,6263,0673,2295,3279351,401136-2,674-1,260
Change in Inventory
-1,111-863-138-145-890-822-1,105-6307411,5002,0971,365190-1,058-2,436-3,170-3,599-3,666-2,339-1,329
Change in Accounts Payable
493395297-213567780634847482-416-801-626-1,248-672-29-3908827591,1901,145
Change in Unearned Revenue
------------24-24-24--6-12-17-1,583-1,667
Change in Income Taxes
-134-893-995-622-859-44-356-1,128-147-3,087-1,498-1,773-4,489-4,410613-3,933-2,787395-441557
Change in Other Net Operating Assets
-751-1,015-462-2813,6283,1032,0051,964-258-1,043-1,098-462-2,273-2,735-3,136-4,469-2,042-6134391,742
Operating Cash Flow
14,9369,9809,6978,57410,08210,3248,2889,74711,51712,03311,47114,5509,7567,75715,43313,13322,00729,99929,45633,943
Operating Cash Flow Growth (YoY)
48.14%-3.33%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%

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
-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
Cash Acquisitions
-596-596------13-13-13-----681-----837
Divestitures
4,2224,2226,1576,1861,9351,935-------356,5796,5796,5796,544--
Investment in Securities
-5,110-2,944-8,261-3,4777,8353,3734,5703,949-1,5465,2321356326,12711,49410,04410,665807-10,727-5,287-9,700
Other Investing Activities
1046081,9292,2642,7222,2371,1181,0601,2201,0051,5742,3631,237217-1,329-2,363-1,421-3591,3332,068
Investing Cash Flow
-13,485-11,809-14,821-12,019-8,533-15,612-18,256-19,810-24,440-18,083-24,041-21,964-19,141-16,113-10,231-11,896-17,954-25,087-24,283-25,227

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
--3,493---7,349-------3,945-----
Long-Term Debt Issued
------2,975---11,391---6,548---4,974-
Total Debt Issued
13,0001,9973,4933,4935,0388,49010,32410,3249,2023,75311,39115,78121,46121,46110,4936,1034,9744,9744,9744,974
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
-14,070-7,243-7,243-7,243-7,745-11,137-9,637-9,541-5,224-1,422-4,367-6,363-7,382-7,975-4,984-5,429-3,987-2,799-2,500-500
Net Debt Issued (Repaid)
-1,070-5,246-3,750-3,750-2,707-2,6476877833,9782,3317,0249,41814,07913,4865,5096749872,1752,4744,474
Issuance of Common Stock
13,41313,41313,4774,5158478529879911,0081,0091,0422,0141,6421,04797744311,0441,0201,016
Repurchase of Common Stock
-859-423-423-631-812-631-631-534-534-534-534----486---114-2,415-4,415
Common Dividends Paid
-14,339----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
Other Financing Activities
5,3082,8332,2835,6676510,80811,69412,11313,5244,0404,0613,1442,6701,8621,112645-18-1,274-1,646307
Financing Cash Flow
2,45310,57711,5875,801-3,1437,31211,13811,22715,8614,7418,50510,50613,34410,3731,115-4,578-4,409-3,889-6,211-4,202

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
3,9048,7486,4632,356-1,5942,0241,1701,1642,938-1,309-4,0653,0923,9592,0176,317-3,341-3561,023-1,0384,514

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
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 (YoY)
------------------50.24%-57.37%-15.45%
Free Cash Flow 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%
Free Cash Flow Per Share
0.58-0.66-1.09-1.92-2.53-2.98-3.66-3.54-2.96-2.90-3.39-2.50-4.04-4.87-2.28-3.31-0.472.312.234.20
Levered Free Cash Flow
4,866-8,301-4,505-2,908-6,808-5,559-11,575-10,140-9,637-13,923-11,767-3,660-9,326-10,0395,663-5,7833,0508,6101,6606,137
Unlevered Free Cash Flow
5,585-7,641-3,823-2,257-6,178-4,887-10,929-9,473-8,998-13,334-11,219-3,185-8,907-9,6855,973-5,4823,3708,9422,0336,519

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
1,1231,0711,1061,1651,0131,0829871,049940914613807406521459589476561545406
Cash Income Tax Paid
1,4102,3392,2992,2612,4402,1082,2022,8522,6562,6692,6211,9712,4764,2144,2824,3924,4792,4262,2632,281
Change in Working Capital
-3,177-3,456-1,747-1,4563,1033,2761,103776684-2,521-5693,106-4,777-5,670339-11,033-6,157-3,006-5,408-812
SEC Filings: 10-K · 10-Q