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Intel (INTC) Cash from Operations (2016 - 2025)

Intel has reported Cash from Operations over the past 17 years, most recently at 4288000000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 4288000000.0 for Q4 2025, up 35.48% from a year ago — trailing twelve months through Dec 2025 was 9697000000.0 (up 17.0% YoY), and the annual figure for FY2025 was 9697000000.0, up 17.0%.
  • Cash from Operations for Q4 2025 was 4288000000.0 at Intel, up from 2546000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INTC hit a ceiling of 9904000000.0 in Q3 2021 and a floor of 1785000000.0 in Q2 2023.
  • Median Cash from Operations over the past 5 years was 3609500000.0 (2024), compared with a mean of 3717250000.0.
  • Peak annual rise in Cash from Operations hit 465.44% in 2023, while the deepest fall reached 130.3% in 2023.
  • Intel's Cash from Operations stood at 5403000000.0 in 2021, then surged by 42.57% to 7703000000.0 in 2022, then crashed by 39.97% to 4624000000.0 in 2023, then crashed by 31.55% to 3165000000.0 in 2024, then soared by 35.48% to 4288000000.0 in 2025.
  • The last three reported values for Cash from Operations were 4288000000.0 (Q4 2025), 2546000000.0 (Q3 2025), and 2050000000.0 (Q2 2025) per Business Quant data.