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

Historic Net Cash Flow for Intel (INTC) over the last 17 years, with Q4 2025 value amounting to $3.6 billion.

  • Intel's Net Cash Flow rose 76623.13% to $3.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.5 billion, marking a year-over-year increase of 45239.32%. This contributed to the annual value of $6.5 billion for FY2025, which is 45239.32% up from last year.
  • Latest data reveals that Intel reported Net Cash Flow of $3.6 billion as of Q4 2025, which was up 76623.13% from $1.4 billion recorded in Q3 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.
  • Moreover, its 5-year median value for Net Cash Flow was -$19.5 million (2023), whereas its average is $442.4 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 skyrocketed by 766.23% to $3.6 billion in 2025.
  • Its Net Cash Flow was $3.6 billion in Q4 2025, compared to $1.4 billion in Q3 2025 and $746.0 million in Q2 2025.