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Intel (INTC) Free Cash Flow (2016 - 2025)

Intel has reported Free Cash Flow over the past 17 years, most recently at $800.0 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $800.0 million for Q4 2025, down 93.92% from a year ago — trailing twelve months through Dec 2025 was -$4.9 billion (down 3136.2% YoY), and the annual figure for FY2025 was -$4.9 billion, down 3136.2%.
  • Free Cash Flow for Q4 2025 was $800.0 million at Intel, up from $121.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for INTC hit a ceiling of $15.4 billion in Q4 2021 and a floor of -$6.5 billion in Q2 2023.
  • Median Free Cash Flow over the past 5 years was $96.0 million (2023), compared with a mean of $938.7 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 1163.65% in 2022 and later plummeted 3485.92% in 2024.
  • Intel's Free Cash Flow stood at $15.4 billion in 2021, then tumbled by 63.17% to $5.7 billion in 2022, then tumbled by 136.62% to -$2.1 billion in 2023, then soared by 734.65% to $13.2 billion in 2024, then plummeted by 93.92% to $800.0 million in 2025.
  • The last three reported values for Free Cash Flow were $800.0 million (Q4 2025), $121.0 million (Q3 2025), and -$1.5 billion (Q2 2025) per Business Quant data.