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Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
86.30
-5.37 (-5.86%)
At close: Jul 28, 2026, 4:00 PM EDT
85.60
-0.70 (-0.81%)
After-hours: Jul 28, 2026, 7:38 PM EDT

Intel Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Revenue
16,12813,57713,67413,65312,85912,66714,26013,28412,83312,72415,40614,15812,94911,71514,04215,33815,32118,35320,52819,192
Revenue Growth
25.42%7.18%-4.11%2.78%0.20%-0.45%-7.44%-6.17%-0.90%8.61%9.71%-7.69%-15.48%-36.17%-31.60%-20.08%-21.95%-6.71%2.75%4.69%
Gross Profit
6,5095,3474,9435,2183,5424,6725,5841,9974,5475,2177,0476,0184,6384,0085,5006,5355,5879,24411,00910,746
Operating Income
1,796-3,136580683-3,176-301412-9,057-1,964-1,0692,585-8-1,016-1,468-1,132-175-7004,3414,9895,227
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
Earnings Per Share
-2.16-0.73-0.120.90-0.67-0.19-0.03-3.88-0.38-0.090.630.070.35-0.66-0.160.25-0.111.981.131.67
EPS Growth
------------72.00%----85.03%-141.46%-20.42%63.73%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Client Computing Group
8,8777,7278,1938,5357,8717,6298,7698,1618,1438,2738,8447,8676,7805,7676,6458,1287,6789,32210,3039,788
Data Center and AI
6,2625,0524,7374,1173,9394,1264,3514,1413,8053,8283,5033,0763,1552,9014,4214,2554,6956,0746,4265,778
Intel Foundry
5,7655,4214,5074,2354,4174,6674,3404,3394,2824,3565,1754,7324,1724,831------
All Other
7016285749931,0539431,1139648816431,2971,4521,4191,440------
Eliminations
-5,477-5,251-4,337-4,227-4,421-4,698-4,313-4,321-4,278-4,376-4,884-4,419-3,941-4,713------
Revenue (Total)
16,12813,57713,67413,65312,85912,66714,26013,28412,83312,72415,40614,15812,94911,71514,04215,33815,32118,35320,52819,192

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 & Investments
29,72732,78937,41630,93521,20621,04822,06224,08629,27321,31125,03425,03024,25727,53428,33822,55927,04438,69629,25334,635
Total Debt
50,53745,03146,58546,55350,75750,15150,01150,23653,02952,45049,26648,87949,04650,27342,05139,52335,43037,24738,10140,304
Net Cash (Debt)
-20,810-12,242-9,169-15,618-29,551-29,103-27,949-26,150-23,756-31,139-24,232-23,849-24,789-22,739-13,713-16,964-8,3861,449-8,848-5,669
Net Cash Growth
--------------------
Net Cash Per Share
-4.08-2.41-1.89-3.45-6.76-6.70-6.47-6.09-5.57-7.34-5.69-5.64-5.91-5.47-3.32-4.11-2.050.35-2.16-1.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Operating Cash Flow
7,0061,0964,2882,5462,0508133,1654,0542,292-1,2234,6245,8242,808-1,7857,7031,0308095,8915,4039,904
Capital Expenditures
-2,556-3,636-3,488-2,425-3,550-5,183-5,834-6,458-5,682-5,970-6,696-5,753-5,888-7,413-5,699-7,299-7,242-4,604-7,632-4,441
Free Cash Flow
4,450-2,540800121-1,500-4,370-2,669-2,404-3,390-7,193-2,07271-3,080-9,1982,004-6,269-6,4331,287-2,2295,463
Free Cash Flow Growth
-----------------34.06%-22.41%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
Gross Margin
40.36%39.38%36.15%38.22%27.54%36.88%39.16%15.03%35.43%41.00%45.74%42.51%35.82%34.21%39.17%42.61%36.47%50.37%53.63%55.99%
Operating Margin
11.14%-23.10%4.24%5.00%-24.70%-2.38%2.89%-68.18%-15.30%-8.40%16.78%-0.06%-7.85%-12.53%-8.06%-1.14%-4.57%23.65%24.30%27.24%
Pretax Margin
-67.08%-29.06%2.47%33.50%-21.53%-4.63%4.20%-68.40%-15.62%-5.65%18.10%-0.37%-6.30%-9.88%-5.67%-1.23%-5.93%52.64%25.30%35.73%
Profit Margin
-67.26%-31.53%-2.44%31.28%-23.52%-7.00%-1.07%-127.89%-12.89%-3.43%17.27%2.19%11.38%-23.63%-4.71%6.64%-2.96%44.21%22.52%35.55%
FCF 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%-78.51%14.27%-40.87%-41.99%7.01%-10.86%28.46%

Dividends
Chart
Fiscal QuarterQ3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingSep '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
Dividend Per Share
0.1300.1300.1300.1200.1300.1250.3650.3650.3650.3650.3700.3470.347
Dividend Per Share Growth
0%4.00%-64.38%-67.12%-64.38%-65.75%-1.35%5.04%5.04%5.04%6.48%5.30%5.30%
Dividend Yield
0.52%0.40%0.28%0.25%0.35%0.37%1.11%1.38%1.42%1.01%0.76%0.68%0.64%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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
PE Ratio
---3550.00----134.6546.01125.63---13.627.937.787.9910.5610.53
Forward PE
121.2485.8785.44160.49108.0546.4129.0769.4424.4132.3229.0929.3043.9063.4618.1911.3210.5813.8814.2213.03
P/FCF Ratio
228.58----------------20.8122.8812.48
PS Ratio
11.354.033.423.171.871.871.661.902.403.403.922.842.592.421.731.532.032.532.642.81