Intel (INTC) Net Cash Flow (2009 - 2026)
Intel (INTC) posted Net Cash Flow of -$4.1 billion for Q2 2026, compared with $746 million a year earlier.
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Analysis
Intel (INTC) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Intel was $3.9 billion; for FY2025, it was $6.46 billion, up 452.4% from FY2024.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 31.1% (FY2020 to FY2025).
- In prior years, Intel's Net Cash Flow was $1.17 billion in FY2024, -$4.07 billion in FY2023, $6.32 billion in FY2022 and -$1.04 billion in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Net Cash Flow since Q3 2020.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $2.98 billion (Q1 2026), $3.57 billion (Q4 2025) and $1.45 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,124.17 Bn | 4,898.33 Bn | 72.14 Bn | 9.21 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,162.06 Bn | 1,786.92 Bn | 27.22 Bn | 3.35 Bn |
| 3 | Broadcom | 1,547.33 Bn | 1,473.37 Bn | 20.46 Bn | 4.35 Bn |
| 4 | Micron Technology | 995.60 Bn | 901.24 Bn | 47.05 Bn | 13.30 Bn |
| 5 | Advanced Micro Devices | 845.05 Bn | 801.80 Bn | 6.20 Bn | -499.00 Mn |
| 6 | Asml Holding | 611.63 Bn | 567.32 Bn | 5.90 Bn | - |
| 7 | Intel | 443.56 Bn | 312.70 Bn | 6.51 Bn | -4.10 Bn |
| 8 | Applied Materials | 301.43 Bn | 266.88 Bn | 4.59 Bn | 735.00 Mn |
| 9 | Lam Research | 288.55 Bn | 264.61 Bn | 4.30 Bn | 1.85 Bn |
| 10 | Texas Instruments | 259.27 Bn | 237.10 Bn | 3.35 Bn | 111.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -4.10 Bn |
| Mar 28, 2026 | 2.98 Bn |
| Dec 27, 2025 | 3.57 Bn |
| Sep 27, 2025 | 1.45 Bn |
| Jun 28, 2025 | 746.00 Mn |
| Mar 29, 2025 | 698.00 Mn |
| Dec 28, 2024 | -536.00 Mn |
| Sep 28, 2024 | -2.50 Bn |
| Jun 29, 2024 | 4.36 Bn |
| Mar 30, 2024 | -156.00 Mn |
| Dec 30, 2023 | -542.00 Mn |
| Sep 30, 2023 | -728.00 Mn |
| Jul 1, 2023 | 117.00 Mn |
| Apr 1, 2023 | -2.91 Bn |
| Dec 31, 2022 | 6.62 Bn |
| Oct 1, 2022 | 139.00 Mn |
| Jul 2, 2022 | -1.83 Bn |
| Apr 2, 2022 | 1.39 Bn |
| Dec 25, 2021 | -3.04 Bn |
| Sep 25, 2021 | 3.12 Bn |
API Access
Intel Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "INTC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=INTC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();