Intel Corporation
INTC.NENEOTechnology● Active
$61.94
+$5.81(+10.35%)
Market Cap$717.6B
P/E Ratio—
52W High$63.36
52W Low$10.3
Intel Corporation (INTC.NE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTC.NE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.27B) | ($19.23B) | $1.68B | $8.02B | $19.87B |
| Depreciation & Amort. | $11.91B | $11.38B | $9.60B | $13.04B | $11.79B |
| Stock-Based Comp. | $0.00B | $3.41B | $3.23B | $3.13B | $2.04B |
| Change in Working Capital | ($1.78B) | $1.10B | ($2.57B) | ($4.51B) | ($5.41B) |
| Net Cash from Operations | $9.87B | $8.29B | $11.47B | $15.43B | $29.46B |
| Investing Activities | |||||
| Capital Expenditure | ($14.90B) | ($23.94B) | ($25.75B) | ($25.05B) | ($20.33B) |
| Purchases of Investments | ($24.74B) | ($37.94B) | ($44.41B) | ($44.16B) | ($41.17B) |
| Sales of Investments | $16.34B | $42.51B | $44.55B | $53.69B | $35.88B |
| Net Cash from Investing | ($15.08B) | ($18.26B) | ($24.04B) | ($10.23B) | ($25.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($2.42B) |
| Dividends Paid | $0.00B | ($1.60B) | ($3.09B) | ($6.00B) | ($5.64B) |
| Debt Issued / Repaid | ($3.82B) | $0.69B | $7.02B | $5.16B | $2.47B |
| Net Cash from Financing | $11.79B | $11.14B | $8.51B | $1.11B | ($6.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($5.04B) | ($15.66B) | ($14.28B) | ($9.62B) | $9.13B |
| FCF Margin %(computed) | -9.36% | -29.48% | -26.33% | -15.25% | 11.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Intel Corporation data
About Intel Corporation (INTC.NE) Cash Flow Statement
Intel Corporation generated operating cash flow of $9.87B and free cash flow of ($5.04B) for 2025 — a FCF margin of -9.36%. Capital expenditure was ($14.90B).
Frequently asked questions
INTC.NE · 4 questionsIntel Corporation generated free cash flow of ($5.04B) for 2025, up 67.8% year-over-year.
INTC.NE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10