Intel Corporation

INTC.NENEOTechnology● Active

$63.05

+$6.92(+12.33%)

Market Cap$730.5B

P/E Ratio—

52W High$63.16

52W Low$10.3

Avg Volume190K

Open$62.17

Beta2.35

Free Cash Flow Financials Revenue

Intel Corporation (INTC.NE) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

INTC.NE · free cash flow · updated Jun 8, 2026

Core FCF metrics

INTC.NE · FCF · TTM · margin & CAGR

Free cash flow was −$5.04B for FY2025 (fiscal year ending 2025-12-31), up 67.8% year-over-year The FCF margin was -9.4%.

FY2025 Free Cash Flow−$5.04B▲ +67.8% YoY

Trailing 12M (TTM)−$3.14Btrailing 4 quarters sum

FCF Margin-9.4%−$5.04B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

INTC.NE · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$9.87B(14.90B)−$5.04B▲ +67.8%-9.4%

FY2024$8.29B(23.94B)−$15.66B▼ 9.6%-29.5%

FY2023$11.47B(25.75B)−$14.28B▼ 48.5%-26.3%

FY2022$15.43B(25.05B)−$9.62B▼ 205.4%-15.3%

FY2021$29.46B(20.33B)$9.13B▼ 56.4%11.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

INTC.NE · P/FCF · FCF yield · FCF per share

Intel Corporation (INTC.NE) reported negative free cash flow of −$5.04B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

INTC.NE · cash flow statement · operating / investing / financing

For FY2025, Intel Corporation generated $9.87B in operating cash flow and spent 14.90B in capital expenditures, yielding −$5.04B in free cash flow.

Operating Activities

+$9.87B

Cash from core business operations

2025-12-31

Investing Activities

−$15.08B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$11.79B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($9.87B) − |CapEx| (14.90B) = FCF (−$5.04B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

INTC.NE vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Intel CorporationYOU

INTC.NE

−$5.04B+67.8%-9.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Intel Corporation (INTC.NE) reported free cash flow of −$5.04B for FY2025 (fiscal year ending 2025-12-31), up 67.8% year-over-year. The FCF margin was -9.4%.

Based on available data, Intel Corporation has maintained positive free cash flow for at least 11 fiscal year(s). FCF peaked at $20.93B in FY2020.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

INTC.NE free cash flow · 8 questions

Intel Corporation free cash flow was −$5.04B for FY2025, up 67.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$3.14B.

INTC.NE free cash flowINTC.NE FCFINTC.NE FCF 2025INTC.NE free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Intel Corporation · Intel Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026