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Intel Corporation (INTC)
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INTC Cash Flow Statement

Operating, investing, and financing cash flow analysis

INTC Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Cash from Operations (CFO)
9.980B1.096B4.288B2.546B2.050B813.000M3.165B4.054B2.292B
-3.174B-3.728B-591.000M4.063B-2.918B-821.000M-126.000M-16.639B-1.610B
Depreciation & Amortization
12.168B3.136B3.027B2.992B3.013B2.674B2.647B3.612B2.569B
2.371B621.000M538.000M548.000M664.000M684.000M651.000M800.000M780.000M
Change in Accounts Receivable
13.467B4.066B3.839B3.202B2.360B3.064B3.478B3.121B3.131B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.456B-3.498B459.000M-1.365B948.000M-1.789B750.000M5.479B-1.164B
Cash from Investing
-13.099B-3.636B-3.488B-2.425B-3.550B-5.183B-5.834B-6.458B-5.682B
-2.531B-596.000M0.000.00-1.935B1.935B0.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.00-536.000M-534.000M
-3.119B-2.540B800.000M121.000M-1.500B-4.370B-2.669B-2.404B-3.390B
Net Change in Cash
8.748B2.983B3.571B1.448B746.000M698.000M-536.000M-2.502B4.364B

INTC Annual Cash Flow Statement (USD)

Annual Report
12/27/2025
12/28/2024
12/30/2023
12/31/2022
12/25/2021
12/26/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.697B8.288B11.471B15.433B29.456B35.384B33.145B29.432B
-267.000M-18.756B1.689B8.014B19.868B20.899B21.048B21.053B
Depreciation & Amortization
11.706B11.379B9.602B13.035B11.792B12.239B10.826B9.085B
2.434B3.410B3.229B3.128B2.036B0.001.705B1.546B
Change in Accounts Receivable
3.839B3.478B3.402B4.133B9.457B6.782B7.659B6.722B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.747B1.103B-569.000M339.000M-5.408B2.179B1.148B-421.000M
Cash from Investing
-14.646B-23.944B-25.750B-25.050B-20.329B-14.453B-16.213B-15.181B
0.00-82.000M-13.000M6.579B-209.000M-714.000M-1.047B-516.000M
Cash from Financing
Debt Repayment
0.000.000.000.00-2.415B-14.229B-13.576B-10.730B
0.00-1.599B-3.088B-5.997B-5.644B-5.568B-5.576B-5.541B
-4.949B-15.656B-14.279B-9.617B9.127B20.931B16.932B14.251B
Net Change in Cash
6.463B1.170B-4.065B6.317B-1.038B1.671B1.175B-414.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Intel Corporation

Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.

Santa Clara, CA
85,100 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Lip-Bu Tan