Intel (INTC) Cash from Operations (2009 - 2026)
Intel (INTC) posted Cash from Operations of $7.0 billion for Q2 2026, up 539.23% on a QoQ basis from $1.1 billion in Q1 2026, and up 241.76% year-over-year from $2.1 billion in Q2 2025.
Analysis
Intel (INTC) Cash from Operations (2009 - 2026) Analysis & Trends
Intel has reported Cash from Operations for 18 years, with the latest figure at $7.0 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 241.76% year-over-year to $7.0 billion in Q2 2026; TTM through Jun 2026 was $14.9 billion, a 48.15% increase from a year earlier, with the FY2025 full-year figure at $9.7 billion, up 17.0% from the prior year.
- Cash from Operations was $7.0 billion for Q2 2026 at Intel, up from $1.1 billion in the prior quarter.
- The five-year high for Cash from Operations was $7.7 billion in Q4 2022, with the low at -$1.8 billion in Q2 2023.
- Average Cash from Operations over 5 years is $2.9 billion, with a median of $2.7 billion recorded in 2023.
- The largest YoY upside for Cash from Operations was 465.44% in 2023 against a maximum downside of 130.3% in 2023.
- Over 5 years, Cash from Operations stood at $7.7 billion in 2022, then tumbled by 39.97% to $4.6 billion in 2023, then slumped by 31.55% to $3.2 billion in 2024, then soared by 35.48% to $4.3 billion in 2025, then jumped by 63.39% to $7.0 billion in 2026.
- The last three Cash from Operations figures came in at $7.0 billion (Q2 2026), $1.1 billion (Q1 2026), and $4.3 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn | 30.74 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn | 7.01 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn | 2.70 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn | 1.60 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn | 860.00 Mn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn | - |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn | - |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn | 511.50 Mn |
| 10 | On Semiconductor | 29.64 Bn | 25.80 Bn | 616.30 Mn | 459.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 7.01 Bn |
| Mar 28, 2026 | 1.10 Bn |
| Dec 27, 2025 | 4.29 Bn |
| Sep 27, 2025 | 2.55 Bn |
| Jun 28, 2025 | 2.05 Bn |
| Mar 29, 2025 | 813.00 Mn |
| Dec 28, 2024 | 3.17 Bn |
| Sep 28, 2024 | 4.05 Bn |
| Jun 29, 2024 | 2.29 Bn |
| Mar 30, 2024 | -1.22 Bn |
| Dec 30, 2023 | 4.62 Bn |
| Sep 30, 2023 | 5.82 Bn |
| Jul 1, 2023 | 2.81 Bn |
| Apr 1, 2023 | -1.79 Bn |
| Dec 31, 2022 | 7.70 Bn |
| Oct 1, 2022 | 1.03 Bn |
| Jul 2, 2022 | 809.00 Mn |
| Apr 2, 2022 | 5.89 Bn |
| Dec 25, 2021 | 5.40 Bn |
| Sep 25, 2021 | 9.90 Bn |