Intel (INTC) Cash Flow Statement

54.320
+0.070+0.13%

Close Jan 22 16:00 ET

48.260
-6.060-11.16%

Post 20:05 ET

259.11BMarket Cap905.33P/E (TTM)

Intel (INTC) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 27, 2025

(Q4)Dec 27, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.00%9.7B

35.44%4.29B

-37.18%2.55B

-10.56%2.05B

166.48%813M

-27.75%8.29B

-31.53%3.17B

-30.41%4.05B

-18.38%2.29B

31.48%-1.22B

Net income from continuing operations

100.14%26M

-117.65%-333M

125.13%4.27B

-82.83%-3.02B

-102.97%-887M

-1,248.24%-19.23B

-105.75%-153M

-5,580.32%-16.99B

-212.29%-1.65B

84.21%-437M

Operating gains losses

-1,542.68%-4.04B

2,655.07%1.9B

-2,303.46%-5.55B

-504.84%-502M

153.85%112M

-485.71%-246M

-94.64%69M

80.47%-231M

490.48%124M

-24.55%-208M

Depreciation and amortization

2.87%11.71B

14.36%3.03B

-17.17%2.99B

17.28%3.01B

4.82%2.67B

18.51%11.38B

5.33%2.65B

47.61%3.61B

12.87%2.57B

7.82%2.55B

Deferred tax

-94.65%328M

186.86%205M

-99.78%17M

108.76%87M

105.49%19M

401.62%6.13B

---236M

--7.71B

---993M

---346M

Other non cash items

-86.36%476M

176.47%104M

-100.29%-10M

----

923.35%3.49B

88.09%-136M

636.07%3.41B

371.50%943M

532.73%348M

Change In working capital

-258.39%-1.75B

-38.80%459M

-142.74%-1.37B

-15.43%948M

54.85%-1.79B

293.85%1.1B

77.30%750M

2.97%3.19B

153.79%1.12B

-97.11%-3.96B

-Change in receivables

-498.67%-449M

-71.15%-611M

-8,520.00%-842M

207.29%590M

417.50%414M

-110.26%-75M

36.14%-357M

-93.46%10M

-77.44%192M

-72.03%80M

-Change in inventory

87.51%-138M

5.15%-129M

87.34%-108M

-27.20%182M

77.32%-83M

-152.69%-1.11B

-140.12%-136M

-264.67%-853M

-75.22%250M

-258.44%-366M

-Change in payables and accrued expense

-78.37%90M

88.92%-170M

-131.47%-876M

197.33%2.12B

36.55%-981M

129.40%416M

-283.05%-1.53B

1,373.02%2.78B

741.44%712M

33.68%-1.55B

-Change in other working capital

-166.95%-1.25B

-50.70%1.37B

-63.21%461M

-5,781.82%-1.94B

46.53%-1.14B

194.20%1.87B

1,524.10%2.78B

-44.11%1.25B

99.14%-33M

-986.73%-2.13B

Cash from discontinued investing activities

Operating cash flow

17.00%9.7B

35.48%4.29B

-37.20%2.55B

-10.56%2.05B

166.48%813M

-27.75%8.29B

-31.55%3.17B

-30.39%4.05B

-18.38%2.29B

31.48%-1.22B

Investing cash flow

Cash flow from continuing investing activities

18.82%-14.82B

-74.44%-6.57B

-126.12%-6.25B

77.24%-2.09B

103.16%81M

24.06%-18.26B

29.22%-3.76B

62.62%-2.76B

-226.39%-9.17B

69.92%-2.56B

Net PPE purchase and sale

38.83%-14.65B

40.21%-3.49B

62.45%-2.43B

37.52%-3.55B

13.18%-5.18B

7.01%-23.94B

12.87%-5.83B

-12.25%-6.46B

3.50%-5.68B

19.47%-5.97B

Net business purchase and sale

7,608.54%6.16B

-14.70%-671M

872.76%4.89B

--0

--1.94B

-530.77%-82M

---585M

--503M

--0

Net investment purchase and sale

-280.77%-8.26B

-255.08%-2.82B

-361.34%-8.28B

125.41%904M

-38.15%1.94B

3,285.19%4.57B

161.26%1.82B

273.83%3.17B

-210.50%-3.56B

260.18%3.14B

Net other investing changes

60.75%1.93B

-50.00%417M

-2,081.82%-436M

646.67%560M

415.99%1.39B

-24.39%1.2B

20.17%834M

-87.91%22M

153.57%75M

-68.39%269M

Cash from discontinued investing activities

Investing cash flow

18.82%-14.82B

-74.44%-6.57B

-126.12%-6.25B

77.24%-2.09B

103.16%81M

24.06%-18.26B

29.22%-3.76B

62.62%-2.76B

-226.39%-9.17B

69.92%-2.56B

Financing cash flow

Cash flow from continuing financing activities

4.03%11.59B

9,184.13%5.85B

235.86%5.15B

-93.04%782M

-105.40%-196M

30.96%11.14B

-58.55%63M

-550.36%-3.79B

9,504.27%11.24B

-50.91%3.63B

Net issuance payments of debt

-645.85%-3.75B

--0

-32.93%-4.25B

-9.24%501M

-100.12%-4M

-90.22%687M

--0

---3.2B

150.41%552M

-58.49%3.33B

Net common stock issuance

--12.71B

--8.76B

----

Cash dividends paid

--0

48.22%-1.6B

--0

-2.10%-536M

-1.91%-534M

65.01%-529M

Proceeds from stock option exercised by employees

-21.88%771M

-374,400.00%-3.74B

1,033.24%4.02B

--0

-21.57%491M

-5.28%987M

-80.00%1M

-4.57%355M

-16.67%5M

-5.01%626M

Net other financing activities

-83.19%1.86B

1,240.32%831M

443.99%1.43B

-97.49%281M

-436.45%-683M

213.67%11.06B

-89.27%62M

-141.81%-416M

548.21%11.21B

-9.38%203M

Cash from discontinued financing activities

Financing cash flow

4.03%11.59B

9,184.13%5.85B

235.86%5.15B

-93.04%782M

-105.40%-196M

30.96%11.14B

-58.55%63M

-550.36%-3.79B

9,504.27%11.24B

-50.91%3.63B

Net cash flow

Beginning cash position

16.53%8.25B

26.82%11.14B

-14.12%9.69B

29.24%8.95B

16.53%8.25B

-36.48%7.08B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

Current changes in cash

452.39%6.46B

766.23%3.57B

157.87%1.45B

-82.91%746M

547.44%698M

128.78%1.17B

1.11%-536M

-243.68%-2.5B

3,629.91%4.36B

94.64%-156M

End cash Position

78.35%14.71B

26.82%11.14B

-14.12%9.69B

29.24%8.95B

16.53%8.25B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

Free cash flow

68.39%-4.95B

129.97%800M

105.03%121M

55.75%-1.5B

39.25%-4.37B

-9.64%-15.66B

-28.81%-2.67B

-3,485.92%-2.4B

-10.06%-3.39B

21.80%-7.19B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 27, 2025	(Q4)Dec 27, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.00%9.7B	35.44%4.29B	-37.18%2.55B	-10.56%2.05B	166.48%813M	-27.75%8.29B	-31.53%3.17B	-30.41%4.05B	-18.38%2.29B	31.48%-1.22B
Net income from continuing operations	100.14%26M	-117.65%-333M	125.13%4.27B	-82.83%-3.02B	-102.97%-887M	-1,248.24%-19.23B	-105.75%-153M	-5,580.32%-16.99B	-212.29%-1.65B	84.21%-437M
Operating gains losses	-1,542.68%-4.04B	2,655.07%1.9B	-2,303.46%-5.55B	-504.84%-502M	153.85%112M	-485.71%-246M	-94.64%69M	80.47%-231M	490.48%124M	-24.55%-208M
Depreciation and amortization	2.87%11.71B	14.36%3.03B	-17.17%2.99B	17.28%3.01B	4.82%2.67B	18.51%11.38B	5.33%2.65B	47.61%3.61B	12.87%2.57B	7.82%2.55B
Deferred tax	-94.65%328M	186.86%205M	-99.78%17M	108.76%87M	105.49%19M	401.62%6.13B	---236M	--7.71B	---993M	---346M
Other non cash items	-86.36%476M	176.47%104M	-100.29%-10M	----	----	923.35%3.49B	88.09%-136M	636.07%3.41B	371.50%943M	532.73%348M
Change In working capital	-258.39%-1.75B	-38.80%459M	-142.74%-1.37B	-15.43%948M	54.85%-1.79B	293.85%1.1B	77.30%750M	2.97%3.19B	153.79%1.12B	-97.11%-3.96B
-Change in receivables	-498.67%-449M	-71.15%-611M	-8,520.00%-842M	207.29%590M	417.50%414M	-110.26%-75M	36.14%-357M	-93.46%10M	-77.44%192M	-72.03%80M
-Change in inventory	87.51%-138M	5.15%-129M	87.34%-108M	-27.20%182M	77.32%-83M	-152.69%-1.11B	-140.12%-136M	-264.67%-853M	-75.22%250M	-258.44%-366M
-Change in payables and accrued expense	-78.37%90M	88.92%-170M	-131.47%-876M	197.33%2.12B	36.55%-981M	129.40%416M	-283.05%-1.53B	1,373.02%2.78B	741.44%712M	33.68%-1.55B
-Change in other working capital	-166.95%-1.25B	-50.70%1.37B	-63.21%461M	-5,781.82%-1.94B	46.53%-1.14B	194.20%1.87B	1,524.10%2.78B	-44.11%1.25B	99.14%-33M	-986.73%-2.13B
Cash from discontinued investing activities
Operating cash flow	17.00%9.7B	35.48%4.29B	-37.20%2.55B	-10.56%2.05B	166.48%813M	-27.75%8.29B	-31.55%3.17B	-30.39%4.05B	-18.38%2.29B	31.48%-1.22B
Investing cash flow
Cash flow from continuing investing activities	18.82%-14.82B	-74.44%-6.57B	-126.12%-6.25B	77.24%-2.09B	103.16%81M	24.06%-18.26B	29.22%-3.76B	62.62%-2.76B	-226.39%-9.17B	69.92%-2.56B
Net PPE purchase and sale	38.83%-14.65B	40.21%-3.49B	62.45%-2.43B	37.52%-3.55B	13.18%-5.18B	7.01%-23.94B	12.87%-5.83B	-12.25%-6.46B	3.50%-5.68B	19.47%-5.97B
Net business purchase and sale	7,608.54%6.16B	-14.70%-671M	872.76%4.89B	--0	--1.94B	-530.77%-82M	---585M	--503M	--0	--0
Net investment purchase and sale	-280.77%-8.26B	-255.08%-2.82B	-361.34%-8.28B	125.41%904M	-38.15%1.94B	3,285.19%4.57B	161.26%1.82B	273.83%3.17B	-210.50%-3.56B	260.18%3.14B
Net other investing changes	60.75%1.93B	-50.00%417M	-2,081.82%-436M	646.67%560M	415.99%1.39B	-24.39%1.2B	20.17%834M	-87.91%22M	153.57%75M	-68.39%269M
Cash from discontinued investing activities
Investing cash flow	18.82%-14.82B	-74.44%-6.57B	-126.12%-6.25B	77.24%-2.09B	103.16%81M	24.06%-18.26B	29.22%-3.76B	62.62%-2.76B	-226.39%-9.17B	69.92%-2.56B
Financing cash flow
Cash flow from continuing financing activities	4.03%11.59B	9,184.13%5.85B	235.86%5.15B	-93.04%782M	-105.40%-196M	30.96%11.14B	-58.55%63M	-550.36%-3.79B	9,504.27%11.24B	-50.91%3.63B
Net issuance payments of debt	-645.85%-3.75B	--0	-32.93%-4.25B	-9.24%501M	-100.12%-4M	-90.22%687M	--0	---3.2B	150.41%552M	-58.49%3.33B
Net common stock issuance	--12.71B	--8.76B	----	----	----	----	----	----	----	----
Cash dividends paid	--0	--0	--0	--0	--0	48.22%-1.6B	--0	-2.10%-536M	-1.91%-534M	65.01%-529M
Proceeds from stock option exercised by employees	-21.88%771M	-374,400.00%-3.74B	1,033.24%4.02B	--0	-21.57%491M	-5.28%987M	-80.00%1M	-4.57%355M	-16.67%5M	-5.01%626M
Net other financing activities	-83.19%1.86B	1,240.32%831M	443.99%1.43B	-97.49%281M	-436.45%-683M	213.67%11.06B	-89.27%62M	-141.81%-416M	548.21%11.21B	-9.38%203M
Cash from discontinued financing activities
Financing cash flow	4.03%11.59B	9,184.13%5.85B	235.86%5.15B	-93.04%782M	-105.40%-196M	30.96%11.14B	-58.55%63M	-550.36%-3.79B	9,504.27%11.24B	-50.91%3.63B
Net cash flow
Beginning cash position	16.53%8.25B	26.82%11.14B	-14.12%9.69B	29.24%8.95B	16.53%8.25B	-36.48%7.08B	15.27%8.79B	35.19%11.29B	-15.90%6.92B	-36.48%7.08B
Current changes in cash	452.39%6.46B	766.23%3.57B	157.87%1.45B	-82.91%746M	547.44%698M	128.78%1.17B	1.11%-536M	-243.68%-2.5B	3,629.91%4.36B	94.64%-156M
End cash Position	78.35%14.71B	78.35%14.71B	26.82%11.14B	-14.12%9.69B	29.24%8.95B	16.53%8.25B	16.53%8.25B	15.27%8.79B	35.19%11.29B	-15.90%6.92B
Free cash flow	68.39%-4.95B	129.97%800M	105.03%121M	55.75%-1.5B	39.25%-4.37B	-9.64%-15.66B	-28.81%-2.67B	-3,485.92%-2.4B	-10.06%-3.39B	21.80%-7.19B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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