Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intel (INTC) Free Cash Flow (2016 - 2026)

Intel has reported Free Cash Flow over the past 18 years, most recently at -$853.0 million for Q1 2026.

For Q1 2026, Free Cash Flow rose 80.48% year-over-year to -$853.0 million; the TTM value through Mar 2026 reached -$1.4 billion, up 88.84%, while the annual FY2025 figure was -$4.9 billion, 68.39% up from the prior year.
Free Cash Flow for Q1 2026 was -$853.0 million at Intel, down from $800.0 million in the prior quarter.
Over five years, Free Cash Flow peaked at $9.5 billion in Q4 2022 and troughed at -$9.2 billion in Q2 2023.
A 5-year average of -$1.5 billion and a median of -$1.5 billion in 2025 define the central range for Free Cash Flow.
On a YoY basis, Free Cash Flow climbed as much as 188.25% in 2024 and fell as far as 12088.73% in 2024.
Year by year, Free Cash Flow stood at $5.7 billion in 2022, then crashed by 136.62% to -$2.1 billion in 2023, then decreased by 28.81% to -$2.7 billion in 2024, then skyrocketed by 129.97% to $800.0 million in 2025, then plummeted by 206.62% to -$853.0 million in 2026.
Business Quant data shows Free Cash Flow for INTC at -$853.0 million in Q1 2026, $800.0 million in Q4 2025, and $121.0 million in Q3 2025.