Intel (INTC) Cash from Operations (2009 - 2026)
Intel (INTC) reported Cash from Operations of $7.01 billion for Q2 2026, up 241.8% from $2.05 billion a year earlier and up 539.2% from the prior quarter.
Intel (INTC) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 27, 2026, Intel's Cash from Operations came in at $14.94 billion, up 48.1% year-over-year; for FY2025, it was $9.7 billion, up 17.0% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
- By year, Cash from Operations came in at $8.29 billion in FY2024 (-27.7%), $11.47 billion in FY2023 (-25.7%), $15.43 billion in FY2022 (-47.6%) and $29.46 billion in FY2021 (-17.9%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2022.
- Year over year, Cash from Operations has now increased in each of the last three quarters, with growth averaging 28.9% over the last seven quarters.
- The high point for year-over-year Cash from Operations in five years was Q3 2023 (growth of 465.4%); the low point was Q2 2022 (a decline of 90.8%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.1 billion (Q1 2026), $4.29 billion (Q4 2025) and $2.55 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | - |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | - |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 1.46 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 3.04 Bn |
| 10 | Arm Holdings | 326.25 Bn | 311.96 Bn | 1.25 Bn | 902.00 Mn |
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 |
Intel Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INTC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "INTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();