Intel (INTC) Cash from Operations (2009 - 2026)

Intel (INTC) recorded quarterly Cash from Operations of 1096000000.0 in Q1 2026, down 74.44% quarter-over-quarter from 4288000000.0 in Q4 2025, and up 34.81% on a YoY basis from 813000000.0 in Q1 2025.

Intel (INTC) Cash from Operations (2009 - 2026) Analysis & Trends

Intel's Cash from Operations history runs 18 years deep, the most recent figure standing at 1096000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 34.81% year-over-year to 1096000000.0; the TTM figure through Mar 2026 stood at 9980000000.0 (down 3.33% YoY), while the FY2025 annual figure was 9697000000.0, up 17.0% from the prior year.
  • Cash from Operations was 1096000000.0 for Q1 2026 at Intel, down from 4288000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7703000000.0 in Q4 2022 to a low of 1785000000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 2705000000.0 across 5 years, with a median of 2546000000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 465.44% in 2023; the steepest drop was 130.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 7703000000.0 in 2022, then plunged by 39.97% to 4624000000.0 in 2023, then tumbled by 31.55% to 3165000000.0 in 2024, then surged by 35.48% to 4288000000.0 in 2025, then plunged by 74.44% to 1096000000.0 in 2026.
  • The last three Cash from Operations figures came in at 1096000000.0 (Q1 2026), 4288000000.0 (Q4 2025), and 2546000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 50.34 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.49 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 11.90 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.96 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 1.10 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 2.45 Bn
10 Analog Devices 212.24 Bn 208.80 Bn 2.44 Bn 872.04 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.10 Bn
Mar 28, 2026 1.10 Bn
Dec 27, 2025 4.29 Bn
Dec 27, 2025 4.29 Bn
Sep 27, 2025 2.55 Bn
Sep 27, 2025 2.55 Bn
Jun 28, 2025 2.05 Bn
Jun 28, 2025 2.05 Bn
Mar 29, 2025 813.00 Mn
Mar 29, 2025 813.00 Mn
Dec 28, 2024 3.17 Bn
Dec 28, 2024 3.17 Bn
Sep 28, 2024 4.05 Bn
Sep 28, 2024 4.05 Bn
Jun 29, 2024 2.29 Bn
Jun 29, 2024 2.29 Bn
Mar 30, 2024 -1.22 Bn
Mar 30, 2024 -1.22 Bn
Dec 30, 2023 4.62 Bn
Dec 30, 2023 4.62 Bn