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

Intel's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$4.1 billion for Q2 2026.

• In Q2 2026, Net Cash Flow fell 649.33% year-over-year to -$4.1 billion; the TTM figure through Jun 2026 stood at $3.9 billion (up 344.92% YoY), while the FY2025 annual figure was $6.5 billion, up 452.39% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$4.1 billion, 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.
• The 5-year median for Net Cash Flow is $128.0 million (2022), against an average of $487.2 million.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 3629.91% in 2024, then plunged 649.33% in 2026.
• Intel's Net Cash Flow stood at $6.6 billion in 2022, then tumbled by 108.19% to -$542.0 million in 2023, then advanced by 1.11% to -$536.0 million in 2024, then surged by 766.23% to $3.6 billion in 2025, then tumbled by 214.76% to -$4.1 billion in 2026.
• Business Quant data shows INTC's Net Cash Flow at -$4.1 billion in Q2 2026, $3.0 billion in Q1 2026, and $3.6 billion in Q4 2025.