Intel INTC
NASDAQ INTC
$119.33 -0.67 (-0.56%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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