Annual CFF
$11.14B$2.63B+30.96%
Summary
- Current Value
- As of today, INTC annual cash from financing is $11.14B, up +30.96% on
- Historical Performance
- INTC annual cash from financing is up +290.00% over the past 3 years, and up +163.41% over the past 5 years
- All-Time High Comparison
- INTC annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- INTC annual cash from financing is +718.37% above its 3-year low of $1.36B reached on an earlier date
- Sector Comparison
- INTC annual cash from financing is higher than 99.50% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $11.14B | +31.0% | +290.0% | +163.4% | +533.7% | |
| Quarterly Cash From Financing | $5.15B | +235.9% | +39.9% | +140.3% | +893.8% | |
| TTM Cash From Financing | $5.80B | -48.3% | +221.2% | +135.4% | +307.0% | |
| Price | $45.55 | +129.1% | +55.4% | -11.8% | +120.5% | |
| Annual Cash From Operations | $8.29B | -27.8% | -72.4% | -75.0% | -25.8% | |
| Annual Cash From Investing | -$18.26B | +24.1% | +27.5% | -26.7% | -129.2% | |
| Annual Dividends Paid | $1.60B | -48.2% | -71.7% | -71.3% | -48.5% | |
| Annual Total Debt | $50.47B | +1.6% | +30.8% | +69.9% | +2172.4% | |
| Shares Outstanding | 4.77B | +10.2% | +15.3% | +17.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.14B | at high | |
| 5Y | $11.14B | at high | |
| All | $11.14B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | +718.4% |
| 5Y | -$12.92B | N/A | +186.2% |
| All | -$18.61B | +159.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of INTC?
As of today, INTC annual cash from financing is $11.14B
What is 1-year change in INTC annual cash from financing?
INTC annual cash from financing is up +30.96% year-over-year
What is 3-year change in INTC annual cash from financing?
INTC annual cash from financing is up +290.00% over the past 3 years
How far is INTC annual cash from financing from its all-time high?
INTC annual cash from financing is currently at its all-time high
How does INTC annual cash from financing rank versus sector peers?
INTC annual cash from financing is higher than 99.50% of companies in Technology sector
When is INTC next annual earnings release?
The next annual earnings release for INTC is on
Quarterly CFF
$5.15B$4.37B+558.82%
Summary
- Current Value
- As of today, INTC quarterly cash from financing is $5.15B, up +558.82% on
- Historical Performance
- INTC quarterly cash from financing is up +235.86% year-over-year, and up +39.89% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from financing is currently -54.15% below its historical high of $11.24B set on
- 3-Year Low Comparison
- INTC quarterly cash from financing is +235.86% above its 3-year low of -$3.79B reached on
- Sector Comparison
- INTC quarterly cash from financing is higher than 99.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $5.15B | +558.8% | +235.9% | +39.9% | +140.3% | |
| Annual Cash From Financing | $11.14B | – | +31.0% | +290.0% | +163.4% | |
| TTM Cash From Financing | $5.80B | +284.6% | -48.3% | +221.2% | +135.4% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| Quarterly Cash From Operations | $2.55B | +24.2% | -37.2% | +147.2% | -68.9% | |
| Quarterly Cash From Investing | -$6.25B | -199.6% | -126.1% | -36.6% | -715.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $46.55B | -8.3% | -7.3% | +17.8% | +27.3% | |
| Shares Outstanding | 4.77B | – | +10.2% | +15.3% | +17.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.15B | at high | |
| 3Y | $11.24B | -54.1% | |
| 5Y | $11.24B | -54.1% | |
| All | $11.24B | -54.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$196.00M | +2728.6% | |
| 3Y | -$3.79B | +235.9% | |
| 5Y | -$3.81B | +235.4% | |
| All | -$12.79B | +140.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of INTC?
As of today, INTC quarterly cash from financing is $5.15B
What is INTC quarterly cash from financing most recent change?
INTC quarterly cash from financing was up +558.82% on September 27, 2025
What is 1-year change in INTC quarterly cash from financing?
INTC quarterly cash from financing is up +235.86% year-over-year
How far is INTC quarterly cash from financing from its all-time high?
INTC quarterly cash from financing is currently -54.15% below its historical high of $11.24B set on June 29, 2024
How does INTC quarterly cash from financing rank versus sector peers?
INTC quarterly cash from financing is higher than 99.72% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM CFF
$5.80B$8.94B+284.57%
Summary
- Current Value
- As of today, INTC TTM cash from financing is $5.80B, up +284.57% on
- Historical Performance
- INTC TTM cash from financing is down -48.33% year-over-year, and up +221.16% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from financing is currently -63.43% below its historical high of $15.86B set on
- 3-Year Low Comparison
- INTC TTM cash from financing is +284.57% above its 3-year low of -$3.14B reached on
- Sector Comparison
- INTC TTM cash from financing is higher than 98.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $5.80B | +284.6% | -48.3% | +221.2% | +135.4% | |
| Annual Cash From Financing | $11.14B | – | +31.0% | +290.0% | +163.4% | |
| Quarterly Cash From Financing | $5.15B | +558.8% | +235.9% | +39.9% | +140.3% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| TTM Cash From Operations | $8.57B | -15.0% | -12.0% | -36.6% | -75.8% | |
| TTM Cash From Investing | -$12.02B | -40.9% | +39.3% | +0.5% | +38.7% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $46.55B | -8.3% | -7.3% | +17.8% | +27.3% | |
| Shares Outstanding | 4.77B | – | +10.2% | +15.3% | +17.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.14B | N/A | -47.9% |
| 3Y | $15.86B | -63.4% | |
| 5Y | $15.86B | -63.4% | |
| All | $15.86B | -63.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | +284.6% | |
| 3Y | -$3.14B | +284.6% | |
| 5Y | -$21.36B | +127.2% | |
| All | -$21.36B | +127.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of INTC?
As of today, INTC TTM cash from financing is $5.80B
What is INTC TTM cash from financing most recent change?
INTC TTM cash from financing was up +284.57% on September 27, 2025
What is 1-year change in INTC TTM cash from financing?
INTC TTM cash from financing is down -48.33% year-over-year
How far is INTC TTM cash from financing from its all-time high?
INTC TTM cash from financing is currently -63.43% below its historical high of $15.86B set on June 29, 2024
How does INTC TTM cash from financing rank versus sector peers?
INTC TTM cash from financing is higher than 98.86% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- INTC Official Website www.intel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc