Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
57.50
+4.59 (8.68%)
Apr 8, 2026, 10:19 AM EDT - Market open
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 | 26 | 206 | -21,053 | -19,683 | -19,233 | -16,420 | 879 | 4,006 | 1,675 | -1,646 | -937 | -2,864 | 8,017 | 13,301 | 19,105 | 24,620 | 19,868 | 21,102 | 18,555 | 18,599 |
Depreciation & Amortization | 11,706 | 11,326 | 11,946 | 11,502 | 11,379 | 11,245 | 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 |
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 Adjustments | 514 | -813 | 5,415 | 4,702 | 4,017 | 2,979 | -2,363 | -1,445 | -1,003 | 1,008 | 1,099 | 1,078 | -4,239 | -4,798 | -6,061 | -6,171 | 1,168 | -116 | 362 | 55 |
Change in Receivables | -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 |
Changes in Inventories | -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 |
Changes 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 |
Changes in Accrued Expenses | 788 | -1,061 | 2,113 | 495 | 76 | 2,235 | -289 | -214 | -614 | -792 | -888 | -1,209 | -1,533 | -1,381 | -634 | -86 | 515 | 901 | 537 | 670 |
Changes in Income Taxes Payable | -995 | -622 | 480 | 1,295 | 983 | 211 | -1,523 | -4,463 | -2,874 | -3,149 | -4,489 | -4,410 | -4,535 | -3,933 | -2,787 | 395 | -441 | 557 | 531 | 1,250 |
Changes in Other Operating Activities | -1,250 | 780 | 2,464 | 3,557 | 2,878 | 678 | -56 | -916 | -571 | 225 | -1,403 | -1,544 | -1,296 | -3,094 | -1,420 | -544 | -1,659 | -316 | -1,160 | -1,296 |
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 | 29,944 | 29,401 | 34,368 | 32,643 | 35,054 |
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% | -74.09% | -47.51% | -61.79% | -32.58% | -14.58% | -18.02% | -2.87% | -13.90% | 2.07% |
Capital Expenditures | -14,646 | -16,992 | -21,025 | -23,157 | -23,944 | -24,806 | -24,101 | -24,307 | -25,750 | -24,753 | -26,299 | -27,653 | -24,844 | -26,777 | -23,919 | -20,545 | -20,329 | -16,758 | -16,033 | -15,573 |
Purchases of Investments | -24,319 | -22,822 | -26,036 | -34,866 | -37,940 | -38,646 | -36,352 | -34,742 | -44,414 | -49,265 | -43,829 | -40,688 | -43,647 | -41,897 | -49,431 | -53,071 | -40,554 | -30,326 | -21,717 | -23,231 |
Proceeds from Sale of Investments | 15,416 | 18,703 | 33,368 | 37,736 | 42,007 | 41,620 | 34,334 | 39,502 | 44,077 | 50,407 | 50,466 | 52,692 | 53,691 | 53,175 | 50,851 | 42,957 | 35,880 | 22,714 | 22,742 | 20,074 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | -681 | - | - | - | - | - | - | - |
Proceeds from Business Divestments | 6,157 | 6,186 | 1,935 | 1,935 | - | - | - | - | - | 0 | 0 | 35 | 6,579 | 6,579 | 6,579 | 6,544 | - | - | - | - |
Other Investing Activities | 1,929 | 2,264 | 3,225 | 2,740 | 1,621 | 1,550 | 1,207 | 992 | 1,574 | 1,967 | 841 | -179 | -1,690 | -2,363 | -1,421 | -359 | 1,167 | 380 | 881 | 906 |
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 | -12,024 | -18,135 | -25,268 | -24,630 | -25,280 | -15,364 | -19,061 |
Short-Term Debt Issued | 3,493 | 3,493 | 5,038 | 8,052 | 7,349 | 7,349 | 5,804 | 793 | - | - | - | - | 3,945 | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -3,493 | -3,493 | -5,488 | -6,045 | -7,349 | -7,349 | -1,305 | -1,014 | -3,944 | -3,944 | -3,944 | -2,930 | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 748 | 748 | -450 | 2,008 | 1,305 | 1,305 | 4,500 | -221 | -3,944 | -3,944 | -3,944 | -2,930 | 3,945 | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 0 | 438 | 2,975 | 2,975 | 3,398 | 2,960 | 11,391 | 11,836 | 17,516 | 17,516 | 6,548 | 6,103 | 0 | 0 | 4,974 | 4,974 | 0 | 0 |
Long-Term Debt Repaid | -3,750 | -3,750 | -1,500 | -3,788 | -2,288 | -2,288 | -2,711 | -423 | -423 | -2,319 | -3,296 | -4,140 | -4,984 | -5,088 | -2,844 | -2,250 | -2,500 | -500 | -2,000 | -3,450 |
Net Long-Term Debt Issued (Repaid) | -3,750 | -3,750 | -1,500 | -3,350 | 687 | 687 | 687 | 2,537 | 10,968 | 9,517 | 14,220 | 13,376 | 1,564 | 1,015 | -2,844 | -2,250 | 2,474 | 4,474 | -2,000 | -3,450 |
Issuance of Common Stock | 9,740 | 778 | 847 | 852 | 987 | 991 | 1,008 | 1,009 | 1,042 | 1,037 | 665 | 659 | 977 | 593 | 1,020 | 1,044 | 1,020 | 1,016 | 974 | 959 |
Repurchase of Common Stock | -423 | - | - | - | -631 | - | - | - | -534 | - | - | - | -486 | 0 | 0 | -114 | -2,415 | -4,415 | -12,415 | -12,301 |
Net Common Stock Issued (Repurchased) | 9,740 | 778 | 847 | 852 | 987 | 991 | 1,008 | 1,009 | 1,042 | 1,037 | 665 | 659 | 491 | 593 | 1,020 | 930 | -1,395 | -3,399 | -11,441 | -11,342 |
Common Dividends Paid | - | 0 | -536 | -1,070 | -1,290 | -1,817 | -1,806 | -1,796 | -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 | 1,361 | 1,541 | -125 | 10,808 | 11,718 | 11,396 | 13,548 | 3,862 | 3,844 | 3,068 | 2,552 | 1,409 | 234 | -399 | -1,020 | -1,739 | -1,646 | -1,693 | -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 | 13,347 | 10,376 | 1,118 | -4,741 | -4,575 | -4,055 | -6,211 | -3,954 | -20,596 | -21,453 |
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 | -10,203 | -16,543 | -19,896 | -9,411 | -13,644 | -1,912 | 9,399 | 9,072 | 17,610 | 16,610 | 19,481 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -51.75% | -57.63% | -13.35% | -24.15% | 7.13% |
FCF Margin | -9.36% | -15.75% | -20.62% | -24.19% | -29.48% | -27.76% | -22.83% | -22.22% | -26.33% | -19.30% | -30.61% | -35.27% | -14.93% | -19.62% | -2.61% | 12.10% | 11.48% | 22.44% | 21.40% | 25.07% |
Free Cash Flow Per Share | -1.09 | -1.92 | -2.53 | -2.98 | -3.66 | -3.53 | -2.96 | -2.90 | -3.39 | -2.44 | -3.98 | -4.82 | -2.29 | -3.32 | -0.47 | 2.30 | 2.22 | 4.30 | 4.02 | 4.66 |
Levered Free Cash Flow | -8,255 | -10,479 | -26,799 | -26,889 | -27,168 | -25,494 | -8,505 | -12,647 | -10,198 | -13,425 | -13,602 | -16,904 | -8,115 | -11,607 | -2,687 | 10,921 | 11,071 | 21,497 | 12,395 | 12,923 |
Unlevered Free Cash Flow | -4,275 | -7,197 | -25,896 | -25,736 | -29,135 | -27,521 | -45,499 | -17,388 | -18,707 | -19,468 | -24,157 | -27,755 | -19,229 | -17,749 | -6,223 | 6,576 | 6,540 | 13,817 | 12,724 | 14,680 |
Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.