Intel Corporation
INTCNASDAQTechnology● Active
$99.17
$-12.61(-11.28%)
Market Cap$498.4B
P/E Ratio—
52W High$132.75
52W Low$18.97
Intel Corporation (INTC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · INTC · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | ($19.23B) | $1.68B | $8.02B | $19.87B |
| Depreciation & Amort. | $11.71B | $11.38B | $9.60B | $13.04B | $11.79B |
| Stock-Based Comp. | $2.43B | $3.41B | $3.23B | $3.13B | $2.04B |
| Change in Working Capital | ($1.75B) | $1.10B | ($0.57B) | $0.34B | ($5.41B) |
| Net Cash from Operations | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B |
| Investing Activities | |||||
| Capital Expenditure | ($14.65B) | ($23.94B) | ($25.75B) | ($25.05B) | ($20.33B) |
| Purchases of Investments | ($24.32B) | ($37.94B) | ($44.41B) | ($44.16B) | ($41.17B) |
| Sales of Investments | $16.06B | $42.51B | $44.55B | $53.69B | $35.88B |
| Net Cash from Investing | ($14.82B) | ($18.26B) | ($24.04B) | ($10.23B) | ($24.28B) |
| 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 | ($3.75B) | $0.69B | $7.02B | $5.16B | $2.47B |
| Net Cash from Financing | $11.59B | $11.14B | $8.51B | $1.11B | ($6.21B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.95B) | ($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: 2026-06-08 · USD · B
Explore more Intel Corporation data
About Intel Corporation (INTC) Cash Flow Statement
Intel Corporation generated operating cash flow of $9.70B and free cash flow of ($4.95B) for 2025 — a FCF margin of -9.36%. Capital expenditure was ($14.65B).
Frequently asked questions
INTC · 4 questionsIntel Corporation generated free cash flow of ($4.95B) for 2025, up 68.4% year-over-year.
INTC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08