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

Intel (INTC) has reported Net Cash Flow for 18 consecutive years, with $3.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 327.36% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $8.7 billion (up 332.21% YoY), while the FY2025 annual figure was $6.5 billion, up 452.39% from the prior year.
• Net Cash Flow came in at $3.0 billion for Q1 2026 at Intel, down from $3.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $6.6 billion in Q4 2022, with the low at -$2.9 billion in Q2 2023.
• Average Net Cash Flow over 5 years is $756.9 million, with a median of $139.0 million recorded in 2022.
• Across the five-year window, Net Cash Flow slumped 623.74% in 2023 and surged 3629.91% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $6.6 billion in 2022, then sank 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, then dropped by 16.47% to $3.0 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $3.0 billion, $3.6 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.