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| Date | Value |
|---|---|
| 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 |