Cash Flow - INTEL CORP (INTC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,697.00 | 8,288.00 | 11,471.00 | 15,433.00 | 29,991.00 | 35,384.00 | 33,145.00 | 29,432.00 | 22,110.00 | 21,808.00 | 19,017.00 | 20,418.00 | 20,776.00 | 18,884.00 | 20,963.00 | 16,692.00 | 11,170.00 | 10,926.00 | 12,625.00 | 10,620.00 |
| Cash flow from investing | -14,821.00 | -18,256.00 | -24,041.00 | -10,477.00 | -25,167.00 | -20,796.00 | -14,405.00 | -11,239.00 | -15,762.00 | -25,817.00 | -8,183.00 | -9,905.00 | -18,073.00 | -14,060.00 | -10,301.00 | -10,539.00 | -7,965.00 | -5,865.00 | -9,926.00 | -4,907.00 |
| Cash flow from financing | 11,587.00 | 11,138.00 | 8,505.00 | 1,361.00 | -5,862.00 | -12,917.00 | -17,565.00 | -18,607.00 | -8,475.00 | -5,739.00 | 1,912.00 | -13,611.00 | -5,498.00 | -1,408.00 | -11,100.00 | -4,642.00 | -2,568.00 | -9,018.00 | -1,990.00 | -6,439.00 |
| Change in cash | 6,463.00 | 1,170.00 | -4,065.00 | 6,317.00 | -1,038.00 | 1,671.00 | 1,175.00 | -414.00 | -2,127.00 | -9,748.00 | 12,747.00 | -3,113.00 | -2,804.00 | 3,413.00 | -433.00 | 1,511.00 | 637.00 | -3,957.00 | 709.00 | -726.00 |
| Change in exchange rate | 1.00 | -15.00 | -9.00 | -3.00 | 5.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - INTEL CORP (INTC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,096.00 | 4,288.00 | 2,546.00 | 2,050.00 | 813.00 | 3,165.00 | 4,054.00 | 2,292.00 | -1,223.00 | 4,624.00 | 5,824.00 | 2,808.00 | -1,785.00 | 1,003.00 | 1,030.00 | 809.00 | 5,891.00 | 5,797.00 | 9,900.00 | 8,746.00 | 5,548.00 | 9,890.00 | 8,179.00 | 11,157.00 | 6,158.00 | 9,888.00 | 10,711.00 | 7,587.00 | 4,959.00 | 6,900.00 | 8,835.00 | 7,413.00 | 6,284.00 | 7,241.00 | 6,264.00 | 4,707.00 | 3,898.00 | 8,150.00 | 5,758.00 | 3,845.00 | 4,055.00 | 5,427.00 | 5,735.00 | 3,440.00 | 4,415.00 | 5,771.00 | 5,693.00 | 5,453.00 | 3,501.00 | 6,038.00 | 5,731.00 | 4,722.00 | 4,285.00 | 6,026.00 | 5,147.00 | 4,739.00 | 2,972.00 | 6,630.00 | 6,349.00 | 3,971.00 | 4,013.00 | 5,550.00 | 3,577.00 | 3,486.00 | 4,079.00 | 3,405.00 | 4,003.00 | 3,384.00 | 378.00 | 2,596.00 | 3,287.00 | 2,828.00 | 2,215.00 | 4,772.00 | 3,884.00 | 2,417.00 | 1,552.00 | 4,202.00 | 2,790.00 | 1,532.00 | 2,096.00 |
| Cash flow from investing | 3,093.00 | -6,566.00 | -6,250.00 | -2,086.00 | 81.00 | -3,764.00 | -2,764.00 | -9,165.00 | -2,563.00 | -5,318.00 | -18,723.00 | -2,808.00 | -8,521.00 | -3,431.00 | -4,571.00 | 168.00 | -2,640.00 | -5,034.00 | -10,682.00 | -6,904.00 | -2,547.00 | -5,684.00 | -766.00 | -10,610.00 | -3,736.00 | -4,485.00 | -3,910.00 | -3,288.00 | -2,722.00 | -1,820.00 | -3,435.00 | -1,193.00 | -4,791.00 | -5,230.00 | -6,316.00 | -1,438.00 | -2,778.00 | -3,444.00 | -2,683.00 | -4,170.00 | -15,520.00 | 2,728.00 | -9,167.00 | -1,295.00 | -449.00 | -1,904.00 | -986.00 | -4,266.00 | -2,749.00 | -3,921.00 | -3,323.00 | -5,512.00 | -5,317.00 | -5,332.00 | -4,852.00 | -1,765.00 | -2,111.00 | -4,767.00 | -4,107.00 | -783.00 | -644.00 | -2,972.00 | -2,925.00 | -1,970.00 | -2,672.00 | -2,769.00 | -3,380.00 | -2,225.00 | 409.00 | -1,989.00 | -1,332.00 | -1,623.00 | -921.00 | -2,162.00 | -2,168.00 | -2,380.00 | -3,216.00 | -1,633.00 | -289.00 | -688.00 | -2,297.00 |
| Cash flow from financing | -1,206.00 | 5,849.00 | 5,152.00 | 782.00 | -196.00 | 63.00 | -3,792.00 | 11,237.00 | 3,630.00 | 152.00 | 842.00 | 117.00 | 7,394.00 | 7,008.00 | 3,680.00 | -2,802.00 | -1,863.00 | -3,806.00 | 3,906.00 | -2,288.00 | -3,674.00 | -1,697.00 | -12,793.00 | -3,191.00 | 4,764.00 | -5,144.00 | -5,733.00 | -4,586.00 | -2,102.00 | -5,468.00 | -4,607.00 | -7,160.00 | -1,372.00 | -7,653.00 | -2,560.00 | 3,484.00 | -1,746.00 | -3,898.00 | -2,208.00 | 1,149.00 | -782.00 | 88.00 | 6,043.00 | -1,945.00 | -2,274.00 | -4,439.00 | -4,607.00 | -2,915.00 | -1,650.00 | -1,322.00 | -1,306.00 | -1,132.00 | -1,738.00 | 4,267.00 | -2,004.00 | -2,176.00 | -1,495.00 | -3,850.00 | 183.00 | -2,745.00 | -4,688.00 | -2,597.00 | -649.00 | -990.00 | -406.00 | -758.00 | -340.00 | -869.00 | -601.00 | -961.00 | -2,330.00 | -3,009.00 | -2,718.00 | -1,147.00 | -581.00 | 200.00 | -462.00 | -440.00 | -1,468.00 | -1,356.00 | -3,175.00 |
| Change in cash | 2,983.00 | 3,571.00 | 1,448.00 | 746.00 | 698.00 | -536.00 | -2,502.00 | 4,364.00 | -156.00 | -542.00 | -12,057.00 | 117.00 | -2,912.00 | 4,580.00 | 139.00 | -1,825.00 | 1,388.00 | -3,043.00 | 3,124.00 | -446.00 | -673.00 | 2,509.00 | -5,380.00 | -2,644.00 | 7,186.00 | 259.00 | 1,068.00 | -287.00 | 135.00 | -388.00 | 793.00 | -940.00 | 121.00 | -5,642.00 | -2,612.00 | 6,753.00 | -626.00 | 808.00 | 867.00 | 824.00 | -12,247.00 | 8,243.00 | 2,611.00 | 210.00 | 1,683.00 | -582.00 | 94.00 | -1,728.00 | -897.00 | 793.00 | 1,103.00 | -1,920.00 | -2,780.00 | 4,964.00 | -1,709.00 | 794.00 | -636.00 | -1,992.00 | 2,422.00 | 447.00 | -1,310.00 | -19.00 | 3.00 | 526.00 | 1,001.00 | -122.00 | 283.00 | 290.00 | 186.00 | -354.00 | -375.00 | -1,804.00 | -1,424.00 | 1,463.00 | 1,135.00 | 237.00 | -2,126.00 | 2,129.00 | 1,033.00 | -512.00 | -3,376.00 |
| Change in exchange rate | 10.00 | -9.00 | -10.00 | -6.00 | 1.00 | -2.00 | 1.00 | 2.00 | -10.00 | 3.00 | -4.00 | -2.00 | -5.00 | -3.00 | 4.00 | 9.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||