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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Intel (INTC) Cash from Operations (2016 - 2025)

Intel (INTC) has 17 years of Cash from Operations data on record, last reported at 4288000000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 35.48% year-over-year to 4288000000.0; the TTM value through Dec 2025 reached 9697000000.0, up 17.0%, while the annual FY2025 figure was 9697000000.0, 17.0% up from the prior year.
  • Cash from Operations reached 4288000000.0 in Q4 2025 per INTC's latest filing, up from 2546000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9904000000.0 in Q3 2021 and bottomed at 1785000000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 3717250000.0, with a median of 3609500000.0 recorded in 2024.
  • The widest YoY moves for Cash from Operations: up 465.44% in 2023, down 130.3% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 5403000000.0 in 2021, then skyrocketed by 42.57% to 7703000000.0 in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4288000000.0 in Q4 2025, 2546000000.0 in Q3 2025, and 2050000000.0 in Q2 2025.