Intel INTC
NASDAQ INTC
$59.66 -1.54 (-2.52%)
At close: Nov 13, 2026 · 4:00 PM EST

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

Updated

Intel (INTC) reported Cash from Operations of $5.08 billion for Q3 2026, up 99.6% from $2.55 billion a year earlier but down 27.5% from the prior quarter.

Analysis

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

Over the twelve months ended Sep 26, 2026, Intel's Cash from Operations came in at $17.47 billion, up 103.8% 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%).
  • Five-year quarterly Cash from Operations spans a low of -$1.79 billion in Q1 2023 and a high of $7.7 billion in Q4 2022.
  • Year over year, Cash from Operations has now increased in each of the last four quarters, with growth averaging 47.5% 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 Q3 2026 came in at $7.01 billion (Q2 2026), $1.1 billion (Q1 2026) and $4.29 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SK hynix 24,980.27 Bn 24,964.04 Bn 43.99 Bn 43.60 Bn
2 Taiwan Semiconductor Manufacturing 10,337.48 Bn 9,919.73 Bn 31.04 Bn 28.76 Bn
3 Nvidia 3,939.34 Bn 3,713.50 Bn 72.14 Bn 24.08 Bn
4 Broadcom 1,653.85 Bn 1,579.89 Bn 20.46 Bn 14.20 Bn
5 Micron Technology 880.27 Bn 785.91 Bn 47.05 Bn 43.97 Bn
6 Advanced Micro Devices 875.86 Bn 824.07 Bn 7.21 Bn 1.20 Bn
7 Asml Holding 576.26 Bn 531.95 Bn 5.90 Bn -
8 Intel 316.79 Bn 179.50 Bn 7.10 Bn 5.08 Bn
9 Applied Materials 294.03 Bn 294.03 Bn 5.25 Bn 3.30 Bn
10 Lam Research 282.21 Bn 258.26 Bn 4.30 Bn 3.50 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 26, 2026 5.08 Bn
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
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