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

Intel (INTC) posted quarterly Cash from Operations of 1096000000.0 for Q1 2026, up 34.81% year-over-year from 813000000.0 in Q1 2025, and down 74.44% on a QoQ basis from 4288000000.0 in Q4 2025.

Intel (INTC) Cash from Operations (2009 - 2026) Analysis & Trends

Intel (INTC) has reported Cash from Operations for 18 consecutive years, with 1096000000.0 the latest figure, recorded in 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 came in at 1096000000.0 for Q1 2026 at Intel, down from 4288000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7703000000.0 in Q4 2022, with the low at 1785000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 2705000000.0, with a median of 2546000000.0 recorded in 2025.
  • The largest YoY upside for Cash from Operations was 465.44% in 2023 against a maximum downside of 130.3% in 2023.
  • Year by year, Cash from Operations stood at 7703000000.0 in 2022, then sank by 39.97% to 4624000000.0 in 2023, then plunged by 31.55% to 3165000000.0 in 2024, then surged by 35.48% to 4288000000.0 in 2025, then sank by 74.44% to 1096000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 1096000000.0, 4288000000.0, and 2546000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 50.34 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.39 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 2.96 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 1.10 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -577,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn 260.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 1.52 Bn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 638.80 Mn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn 2.45 Bn
10 Analog Devices 189.67 Bn 186.23 Bn 2.44 Bn 872.04 Mn

Historic Data

Download Data
DateValue
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