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

Intel has reported Net Cash Flow for 18 years, with the latest figure at -$4.1 billion in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 649.33% year-over-year to -$4.1 billion in Q2 2026; TTM through Jun 2026 was $3.9 billion, a 344.92% increase from a year earlier, with the FY2025 full-year figure at $6.5 billion, up 452.39% from the prior year.
• Net Cash Flow was -$4.1 billion for Q2 2026 at Intel, down from $3.0 billion in the prior quarter.
• The five-year high for Net Cash Flow was $6.6 billion in Q4 2022, with the low at -$4.1 billion in Q2 2026.
• Average Net Cash Flow over 5 years is $487.2 million, with a median of $128.0 million recorded in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 3629.91% in 2024, then plunged 649.33% in 2026.
• Over 5 years, Net Cash Flow stood at $6.6 billion in 2022, then tumbled by 108.19% to -$542.0 million in 2023, then grew by 1.11% to -$536.0 million in 2024, then jumped by 766.23% to $3.6 billion in 2025, then tumbled by 214.76% to -$4.1 billion in 2026.
• The last three Net Cash Flow figures came in at -$4.1 billion (Q2 2026), $3.0 billion (Q1 2026), and $3.6 billion (Q4 2025), per Business Quant data.