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

Intel has reported Net Cash Flow over the past 17 years, most recently at $3.6 billion for Q4 2025.

  • Quarterly results put Net Cash Flow at $3.6 billion for Q4 2025, up 766.23% from a year ago — trailing twelve months through Dec 2025 was $6.5 billion (up 452.39% YoY), and the annual figure for FY2025 was $6.5 billion, up 452.39%.
  • Net Cash Flow for Q4 2025 was $3.6 billion at Intel, up from $1.4 billion in the prior quarter.
  • Over the last five years, Net Cash Flow for INTC hit a ceiling of $6.6 billion in Q4 2022 and a floor of -$3.0 billion in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$19.5 million (2023), compared with a mean of $442.4 million.
  • Biggest five-year swings in Net Cash Flow: plummeted 623.74% in 2023 and later skyrocketed 3629.91% in 2024.
  • Intel's Net Cash Flow stood at -$3.0 billion in 2021, then surged by 317.38% to $6.6 billion in 2022, then plummeted by 108.19% to -$542.0 million in 2023, then grew by 1.11% to -$536.0 million in 2024, then skyrocketed by 766.23% to $3.6 billion in 2025.
  • The last three reported values for Net Cash Flow were $3.6 billion (Q4 2025), $1.4 billion (Q3 2025), and $746.0 million (Q2 2025) per Business Quant data.