Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intel (INTC) Cash from Operations (2016 - 2026)

Intel has reported Cash from Operations over the past 18 years, most recently at 1096000000.0 for Q1 2026.

For Q1 2026, Cash from Operations rose 34.81% year-over-year to 1096000000.0; the TTM value through Mar 2026 reached 9980000000.0, down 3.33%, while the annual FY2025 figure was 9697000000.0, 17.0% up from the prior year.
Cash from Operations for Q1 2026 was 1096000000.0 at Intel, down from 4288000000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 7703000000.0 in Q4 2022 and troughed at 1785000000.0 in Q2 2023.
A 5-year average of 2705000000.0 and a median of 2546000000.0 in 2025 define the central range for Cash from Operations.
On a YoY basis, Cash from Operations climbed as much as 465.44% in 2023 and fell as far as 130.3% in 2023.
Year by year, Cash from Operations stood at 7703000000.0 in 2022, then plummeted by 39.97% to 4624000000.0 in 2023, then plummeted by 31.55% to 3165000000.0 in 2024, then skyrocketed by 35.48% to 4288000000.0 in 2025, then crashed by 74.44% to 1096000000.0 in 2026.
Business Quant data shows Cash from Operations for INTC at 1096000000.0 in Q1 2026, 4288000000.0 in Q4 2025, and 2546000000.0 in Q3 2025.