Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Intel (INTC) Non-cash Items (2016 - 2026)

Intel has reported Non-cash Items over the past 18 years, most recently at $5.4 billion for Q1 2026.

For Q1 2026, Non-cash Items rose 216.29% year-over-year to $5.4 billion; the TTM value through Mar 2026 reached $13.3 billion, down 55.52%, while the annual FY2025 figure was $9.7 billion, 64.86% down from the prior year.
Non-cash Items for Q1 2026 was $5.4 billion at Intel, up from $4.6 billion in the prior quarter.
Over five years, Non-cash Items peaked at $21.0 billion in Q3 2024 and troughed at -$2.2 billion in Q2 2022.
A 5-year average of $3.5 billion and a median of $2.0 billion in 2023 define the central range for Non-cash Items.
Biggest five-year swings in Non-cash Items: plummeted 211.83% in 2022 and later skyrocketed 50027.27% in 2023.
Year by year, Non-cash Items stood at $8.4 billion in 2022, then crashed by 76.52% to $2.0 billion in 2023, then soared by 68.94% to $3.3 billion in 2024, then skyrocketed by 39.27% to $4.6 billion in 2025, then increased by 16.36% to $5.4 billion in 2026.
Business Quant data shows Non-cash Items for INTC at $5.4 billion in Q1 2026, $4.6 billion in Q4 2025, and -$1.7 billion in Q3 2025.