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

Intel (INTC) has 17 years of Net Cash Flow data on record, last reported at $3.6 billion in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 766.23% year-over-year to $3.6 billion; the TTM value through Dec 2025 reached $6.5 billion, up 452.39%, while the annual FY2025 figure was $6.5 billion, 452.39% up from the prior year.
  • Net Cash Flow reached $3.6 billion in Q4 2025 per INTC's latest filing, up from $1.4 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.6 billion in Q4 2022 and bottomed at -$3.0 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $442.4 million, with a median of -$19.5 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 623.74% in 2023, then surged 3629.91% in 2024.
  • A 5-year view of Net Cash Flow shows it 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 766.23% to $3.6 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $3.6 billion in Q4 2025, $1.4 billion in Q3 2025, and $746.0 million in Q2 2025.