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| 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 |