Intel (INTC) Net Cash Flow (2009 - 2026)

Intel's Net Cash Flow history runs 18 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

• In Q1 2026, Net Cash Flow rose 327.36% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $8.7 billion (up 332.21% YoY), while the FY2025 annual figure was $6.5 billion, up 452.39% from the prior year.
• Net Cash Flow was $3.0 billion for Q1 2026 at Intel, down from $3.6 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.6 billion in Q4 2022 to a low of -$2.9 billion in Q2 2023.
• Historically, Net Cash Flow has averaged $756.9 million across 5 years, with a median of $139.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 623.74% in 2023, then surged 3629.91% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $6.6 billion in 2022, then plunged by 108.19% to -$542.0 million in 2023, then climbed by 1.11% to -$536.0 million in 2024, then soared by 766.23% to $3.6 billion in 2025, then retreated by 16.47% to $3.0 billion in 2026.
• The last three Net Cash Flow figures came in at $3.0 billion (Q1 2026), $3.6 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.