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Intel (INTC) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Intel (INTC) over the last 17 years, with Q3 2025 value amounting to $1.4 billion.

  • Intel's Net Cash Flow rose 15787.37% to $1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.4 billion, marking a year-over-year increase of 10240.55%. This contributed to the annual value of $1.2 billion for FY2024, which is 12878.23% up from last year.
  • According to the latest figures from Q3 2025, Intel's Net Cash Flow is $1.4 billion, which was up 15787.37% from $746.0 million recorded in Q2 2025.
  • In the past 5 years, Intel's Net Cash Flow registered a high of $6.6 billion during Q4 2022, and its lowest value of -$3.0 billion during Q4 2021.
  • Over the past 5 years, Intel's median Net Cash Flow value was -$156.0 million (recorded in 2024), while the average stood at $277.7 million.
  • Per our database at Business Quant, Intel's Net Cash Flow plummeted by 62374.1% in 2023 and then surged by 362991.45% in 2024.
  • Quarter analysis of 5 years shows Intel's Net Cash Flow stood at -$3.0 billion in 2021, then skyrocketed by 317.38% to $6.6 billion in 2022, then crashed by 108.19% to -$542.0 million in 2023, then rose by 1.11% to -$536.0 million in 2024, then soared by 370.15% to $1.4 billion in 2025.
  • Its Net Cash Flow was $1.4 billion in Q3 2025, compared to $746.0 million in Q2 2025 and $698.0 million in Q1 2025.