Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
84.52
-0.47 (-0.55%)
At close: Apr 28, 2026, 4:00 PM EDT
86.22
+1.70 (2.01%)
Pre-market: Apr 29, 2026, 8:52 AM EDT
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | -3,174 | -267 | -18,756 | 1,689 | 8,014 | 19,868 | Upgrade
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| Depreciation & Amortization | 12,168 | 11,706 | 11,379 | 9,602 | 13,035 | 11,792 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,323 | -5,323 | - | - | -1,059 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5,077 | 1,112 | 4,885 | -62 | 2,562 | 335 | Upgrade
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| Loss (Gain) From Sale of Investments | -554 | -514 | -246 | -42 | -4,254 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -1,458 | Upgrade
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| Stock-Based Compensation | 2,371 | 2,434 | 3,410 | 3,229 | 3,128 | 2,036 | Upgrade
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| Other Operating Activities | 2,871 | 2,296 | 6,513 | -2,376 | -6,332 | 2,291 | Upgrade
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| Change in Accounts Receivable | -1,080 | -449 | -75 | 731 | 5,327 | -2,674 | Upgrade
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| Change in Inventory | -863 | -138 | -1,105 | 2,097 | -2,436 | -2,339 | Upgrade
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| Change in Accounts Payable | 395 | 297 | 634 | -801 | -29 | 1,190 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -1,583 | Upgrade
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| Change in Income Taxes | -893 | -995 | -356 | -1,498 | 613 | -441 | Upgrade
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| Change in Other Net Operating Assets | -1,015 | -462 | 2,005 | -1,098 | -3,136 | 439 | Upgrade
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| Operating Cash Flow | 9,980 | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 | Upgrade
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| Operating Cash Flow Growth | -3.33% | 17.00% | -27.75% | -25.67% | -47.61% | -17.87% | Upgrade
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| Capital Expenditures | -13,099 | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 | Upgrade
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| Cash Acquisitions | -596 | - | - | - | -681 | - | Upgrade
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| Divestitures | 4,222 | 6,157 | - | - | 6,579 | - | Upgrade
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| Investment in Securities | -2,944 | -8,261 | 4,570 | 135 | 10,044 | -5,287 | Upgrade
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| Other Investing Activities | 608 | 1,929 | 1,118 | 1,574 | -1,329 | 1,333 | Upgrade
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| Investing Cash Flow | -11,809 | -14,821 | -18,256 | -24,041 | -10,231 | -24,283 | Upgrade
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| Short-Term Debt Issued | - | 3,493 | 7,349 | - | 3,945 | - | Upgrade
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| Long-Term Debt Issued | - | - | 2,975 | 11,391 | 6,548 | 4,974 | Upgrade
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| Total Debt Issued | 1,997 | 3,493 | 10,324 | 11,391 | 10,493 | 4,974 | Upgrade
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| Short-Term Debt Repaid | - | -3,493 | -7,349 | -3,944 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,750 | -2,288 | -423 | -4,984 | -2,500 | Upgrade
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| Total Debt Repaid | -7,243 | -7,243 | -9,637 | -4,367 | -4,984 | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | -5,246 | -3,750 | 687 | 7,024 | 5,509 | 2,474 | Upgrade
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| Issuance of Common Stock | 13,413 | 13,477 | 987 | 1,042 | 977 | 1,020 | Upgrade
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| Repurchase of Common Stock | -423 | -423 | -631 | -534 | -486 | -2,415 | Upgrade
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| Common Dividends Paid | - | - | -1,599 | -3,088 | -5,997 | -5,644 | Upgrade
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| Other Financing Activities | 2,833 | 2,283 | 11,694 | 4,061 | 1,112 | -1,646 | Upgrade
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| Financing Cash Flow | 10,577 | 11,587 | 11,138 | 8,505 | 1,115 | -6,211 | Upgrade
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| Net Cash Flow | 8,748 | 6,463 | 1,170 | -4,065 | 6,317 | -1,038 | Upgrade
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| Free Cash Flow | -3,119 | -4,949 | -15,656 | -14,279 | -9,411 | 9,127 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -57.37% | Upgrade
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| Free Cash Flow Margin | -5.80% | -9.36% | -29.48% | -26.33% | -14.92% | 11.55% | Upgrade
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| Free Cash Flow Per Share | -0.66 | -1.09 | -3.66 | -3.39 | -2.28 | 2.23 | Upgrade
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| Cash Interest Paid | 1,071 | 1,106 | 987 | 613 | 459 | 545 | Upgrade
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| Cash Income Tax Paid | 2,339 | 2,299 | 2,202 | 2,621 | 4,282 | 2,263 | Upgrade
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| Levered Free Cash Flow | -8,301 | -4,505 | -11,575 | -11,767 | 5,663 | 1,660 | Upgrade
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| Unlevered Free Cash Flow | -7,641 | -3,823 | -10,929 | -11,219 | 5,973 | 2,033 | Upgrade
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| Change in Working Capital | -3,456 | -1,747 | 1,103 | -569 | 339 | -5,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.