Annual CFF
$11.59B$449.00M+4.03%
Summary
- Current Value
- As of today, INTC annual cash from financing is $11.59B, up +4.03% on
- Historical Performance
- INTC annual cash from financing is up +751.36% over the past 3 years, up +189.70% 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 +751.36% above its 3-year low of $1.36B reached on an earlier date
- Sector Comparison
- INTC annual cash from financing is higher than 99.39% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $11.59B | +4.0% | +751.4% | +189.7% | +349.6% | |
| Quarterly Cash From Financing | -$1.21B | -515.3% | -116.3% | +67.2% | +74.3% | |
| TTM Cash From Financing | $10.58B | +44.6% | -0.4% | +149.5% | +218.5% | |
| Price | $121.10 | +463.5% | +233.0% | +117.5% | +471.5% | |
| Annual Cash From Operations | $9.70B | +17.0% | -37.2% | -72.6% | -41.9% | |
| Annual Cash From Investing | -$14.82B | +18.8% | -41.5% | +28.7% | -40.6% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $46.59B | -7.7% | +9.7% | +26.1% | +2102.6% | |
| Shares Outstanding | 5.03B | +15.2% | +20.5% | +24.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.59B | at high | |
| 5Y | $11.59B | at high | |
| All | $11.59B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.36B | N/A | +751.4% |
| 5Y | -$12.92B | N/A | +189.7% |
| All | -$18.61B | +162.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of INTC?
As of today, INTC annual cash from financing is $11.59B
What is 1-year change in INTC annual cash from financing?
INTC annual cash from financing is up +4.03% year-over-year
What is 3-year change in INTC annual cash from financing?
INTC annual cash from financing is up +751.36% 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 99.39% of companies in Technology sector
When is INTC next annual earnings release?
As of today, the next annual earnings release for INTC has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.21B$7.06B-120.62%
Summary
- Current Value
- As of today, INTC quarterly cash from financing is -$1.21B, down -120.62% on
- Historical Performance
- INTC quarterly cash from financing is down -515.31% year-over-year, down -116.31% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from financing is currently -110.73% below its historical high of $11.24B set on
- 3-Year Low Comparison
- INTC quarterly cash from financing is +68.20% above its 3-year low of -$3.79B reached on
- Sector Comparison
- INTC quarterly cash from financing is higher than 3.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.21B | -120.6% | -515.3% | -116.3% | +67.2% | |
| Annual Cash From Financing | $11.59B | – | +4.0% | +751.4% | +189.7% | |
| TTM Cash From Financing | $10.58B | -8.7% | +44.6% | -0.4% | +149.5% | |
| Price | $121.10 | +168.9% | +463.5% | +233.0% | +117.5% | |
| Quarterly Cash From Operations | $1.10B | -74.4% | +34.8% | +161.4% | -80.3% | |
| Quarterly Cash From Investing | $3.09B | +147.1% | +3718.5% | +136.3% | +221.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $45.03B | -4.1% | -10.2% | -10.4% | +25.5% | |
| Shares Outstanding | 5.03B | – | +15.2% | +20.5% | +24.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.85B | -120.6% | |
| 3Y | $11.24B | -110.7% | |
| 5Y | $11.24B | -110.7% | |
| All | $11.24B | -110.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.21B | at low | |
| 3Y | -$3.79B | +68.2% | |
| 5Y | -$3.81B | +68.3% | |
| All | -$12.79B | +90.6% |
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 -$1.21B
What is INTC quarterly cash from financing most recent change?
INTC quarterly cash from financing was down -120.62% on March 28, 2026
What is 1-year change in INTC quarterly cash from financing?
INTC quarterly cash from financing is down -515.31% year-over-year
How far is INTC quarterly cash from financing from its all-time high?
INTC quarterly cash from financing is currently -110.73% 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 3.90% 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
TTM CFF
$10.58B$1.01B-8.72%
Summary
- Current Value
- As of today, INTC TTM cash from financing is $10.58B, down -8.72% on
- Historical Performance
- INTC TTM cash from financing is up +44.65% year-over-year, down -0.39% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from financing is currently -33.31% below its historical high of $15.86B set on
- 3-Year Low Comparison
- INTC TTM cash from financing is +436.53% above its 3-year low of -$3.14B reached on
- Sector Comparison
- INTC TTM cash from financing is higher than 99.30% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $10.58B | -8.7% | +44.6% | -0.4% | +149.5% | |
| Annual Cash From Financing | $11.59B | – | +4.0% | +751.4% | +189.7% | |
| Quarterly Cash From Financing | -$1.21B | -120.6% | -515.3% | -116.3% | +67.2% | |
| Price | $121.10 | +168.9% | +463.5% | +233.0% | +117.5% | |
| TTM Cash From Operations | $9.98B | +2.9% | -3.3% | +28.7% | -71.3% | |
| TTM Cash From Investing | -$11.81B | +20.3% | +24.4% | +27.8% | +39.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $45.03B | -4.1% | -10.2% | -10.4% | +25.5% | |
| Shares Outstanding | 5.03B | – | +15.2% | +20.5% | +24.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.59B | -8.7% | |
| 3Y | $15.86B | -33.3% | |
| 5Y | $15.86B | -33.3% | |
| All | $15.86B | -33.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.14B | +436.5% | |
| 3Y | -$3.14B | +436.5% | |
| 5Y | -$21.36B | N/A | +149.5% |
| All | -$21.36B | +149.5% |
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 $10.58B
What is INTC TTM cash from financing most recent change?
INTC TTM cash from financing was down -8.72% on March 28, 2026
What is 1-year change in INTC TTM cash from financing?
INTC TTM cash from financing is up +44.65% year-over-year
How far is INTC TTM cash from financing from its all-time high?
INTC TTM cash from financing is currently -33.31% 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 99.30% 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
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc