Annual CFF:
$11.14B+$2.63B(+30.96%)Summary
- As of today, INTC annual cash from financing is $11.14 billion, with the most recent change of +$2.63 billion (+30.96%) on December 31, 2024.
 - During the last 3 years, INTC annual cash from financing has risen by +$17.00 billion (+290.00%).
 - INTC annual cash from financing is now at all-time high.
 
Performance
INTC Cash From Financing Chart
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Range
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Quarterly CFF:
$5.15B+$4.37B(+558.82%)Summary
- As of today, INTC quarterly cash from financing is $5.15 billion, with the most recent change of +$4.37 billion (+558.82%) on September 27, 2025.
 - Over the past year, INTC quarterly cash from financing has increased by +$8.94 billion (+235.86%).
 - INTC quarterly cash from financing is now -54.15% below its all-time high of $11.24 billion, reached on June 29, 2024.
 
Performance
INTC Quarterly Cash From Financing Chart
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TTM CFF:
$5.80B+$8.94B(+284.57%)Summary
- As of today, INTC TTM cash from financing is $5.80 billion, with the most recent change of +$8.94 billion (+284.57%) on September 27, 2025.
 - Over the past year, INTC TTM cash from financing has dropped by -$5.43 billion (-48.33%).
 - INTC TTM cash from financing is now -63.43% below its all-time high of $15.86 billion, reached on June 29, 2024.
 
Performance
INTC TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
INTC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM | 
|---|---|---|---|
| 1Y1 Year | +31.0% | +235.9% | -48.3% | 
| 3Y3 Years | +290.0% | +39.9% | +221.2% | 
| 5Y5 Years | +163.4% | +140.3% | +135.4% | 
INTC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +290.0% | -54.1% | +235.9% | -63.4% | +221.2% | 
| 5Y | 5-Year | at high | +163.4% | -54.1% | +140.3% | -63.4% | +127.2% | 
| All-Time | All-Time | at high | +159.9% | -54.1% | +140.3% | -63.4% | +127.2% | 
INTC Cash From Financing History
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| Sep 2025 | -  | $5.15B(+558.8%)  | $5.80B(+284.6%)  | 
| Jun 2025 | -  | $782.00M(+499.0%)  | -$3.14B(-143.0%)  | 
| Mar 2025 | -  | -$196.00M(-411.1%)  | $7.31B(-34.4%)  | 
| Dec 2024 | $11.14B(+31.0%)  | $63.00M(+101.7%)  | $11.14B(-0.8%)  | 
| Sep 2024 | -  | -$3.79B(-133.7%)  | $11.23B(-29.2%)  | 
| Jun 2024 | -  | $11.24B(+209.6%)  | $15.86B(+234.5%)  | 
| Mar 2024 | -  | $3.63B(+2288.2%)  | $4.74B(-44.3%)  | 
| Dec 2023 | $8.51B(+524.9%)  | -  | -  | 
| Dec 2023 | -  | $152.00M(-81.9%)  | $8.51B(-20.5%)  | 
| Sep 2023 | -  | $842.00M(+619.7%)  | $10.70B(-21.0%)  | 
| Jun 2023 | -  | $117.00M(-98.4%)  | $13.54B(+27.5%)  | 
| Mar 2023 | -  | $7.39B(+215.6%)  | $10.62B(+680.2%)  | 
| Dec 2022 | $1.36B(+123.2%)  | $2.34B(-36.4%)  | $1.36B(+128.4%)  | 
| Sep 2022 | -  | $3.68B(+231.4%)  | -$4.79B(-4.9%)  | 
| Jun 2022 | -  | -$2.80B(-50.4%)  | -$4.57B(-12.7%)  | 
| Mar 2022 | -  | -$1.86B(+51.1%)  | -$4.05B(+30.9%)  | 
| Dec 2021 | -$5.86B(+54.6%)  | -$3.81B(-197.4%)  | -$5.86B(-56.2%)  | 
| Sep 2021 | -  | $3.91B(+270.7%)  | -$3.75B(+81.6%)  | 
| Jun 2021 | -  | -$2.29B(+37.7%)  | -$20.45B(+4.2%)  | 
| Mar 2021 | -  | -$3.67B(-116.5%)  | -$21.36B(-65.3%)  | 
| Dec 2020 | -$12.92B(+26.5%)  | -$1.70B(+86.7%)  | -$12.92B(+21.1%)  | 
| Sep 2020 | -  | -$12.79B(-300.9%)  | -$16.36B(-75.9%)  | 
| Jun 2020 | -  | -$3.19B(-167.0%)  | -$9.30B(+13.0%)  | 
| Mar 2020 | -  | $4.76B(+192.6%)  | -$10.70B(+39.1%)  | 
| Dec 2019 | -$17.57B(+5.6%)  | -$5.14B(+10.3%)  | -$17.57B(+1.8%)  | 
| Sep 2019 | -  | -$5.73B(-25.0%)  | -$17.89B(-6.7%)  | 
| Jun 2019 | -  | -$4.59B(-118.2%)  | -$16.76B(+13.3%)  | 
| Mar 2019 | -  | -$2.10B(+61.6%)  | -$19.34B(-3.9%)  | 
| Dec 2018 | -$18.61B(-119.6%)  | -$5.47B(-18.7%)  | -$18.61B(+10.5%)  | 
| Sep 2018 | -  | -$4.61B(+35.7%)  | -$20.79B(-10.9%)  | 
| Jun 2018 | -  | -$7.16B(-421.9%)  | -$18.75B(-131.4%)  | 
| Mar 2018 | -  | -$1.37B(+82.1%)  | -$8.10B(+4.4%)  | 
| Dec 2017 | -$8.47B(-47.7%)  | -$7.65B(-198.9%)  | -$8.47B(-79.6%)  | 
| Sep 2017 | -  | -$2.56B(-173.5%)  | -$4.72B(-8.1%)  | 
| Jun 2017 | -  | $3.48B(+299.5%)  | -$4.37B(+34.8%)  | 
| Mar 2017 | -  | -$1.75B(+55.2%)  | -$6.70B(-16.8%)  | 
| Dec 2016 | -$5.74B(-400.2%)  | -$3.90B(-76.5%)  | -$5.74B(-227.4%)  | 
| Sep 2016 | -  | -$2.21B(-292.2%)  | -$1.75B(-127.0%)  | 
| Jun 2016 | -  | $1.15B(+246.9%)  | $6.50B(+90.9%)  | 
| Mar 2016 | -  | -$782.00M(-988.6%)  | $3.40B(+78.0%)  | 
| Dec 2015 | $1.91B(+114.0%)  | $88.00M(-98.5%)  | $1.91B(+173.1%)  | 
| Sep 2015 | -  | $6.04B(+410.7%)  | -$2.62B(+80.3%)  | 
| Jun 2015 | -  | -$1.95B(+14.5%)  | -$13.27B(+6.8%)  | 
| Mar 2015 | -  | -$2.27B(+48.8%)  | -$14.23B(-4.6%)  | 
| Dec 2014 | -$13.61B(-147.6%)  | -$4.44B(+3.6%)  | -$13.61B(-29.7%)  | 
| Sep 2014 | -  | -$4.61B(-58.0%)  | -$10.49B(-45.9%)  | 
| Jun 2014 | -  | -$2.92B(-76.7%)  | -$7.19B(-33.0%)  | 
| Mar 2014 | -  | -$1.65B(-24.8%)  | -$5.41B(+1.6%)  | 
| Dec 2013 | -$5.50B(-290.5%)  | -$1.32B(-1.2%)  | -$5.50B(-6141.8%)  | 
| Sep 2013 | -  | -$1.31B(-15.4%)  | $91.00M(+115.0%)  | 
| Jun 2013 | -  | -$1.13B(+34.9%)  | -$607.00M(+63.2%)  | 
| Mar 2013 | -  | -$1.74B(-140.7%)  | -$1.65B(-17.3%)  | 
| Dec 2012 | -$1.41B(+87.3%)  | $4.27B(+312.9%)  | -$1.41B(+85.2%)  | 
| Sep 2012 | -  | -$2.00B(+7.9%)  | -$9.53B(-29.8%)  | 
| Jun 2012 | -  | -$2.18B(-45.6%)  | -$7.34B(+7.2%)  | 
| Mar 2012 | -  | -$1.50B(+61.2%)  | -$7.91B(+28.8%)  | 
| Dec 2011 | -$11.10B(-139.1%)  | -$3.85B(-2203.8%)  | -$11.10B(-12.7%)  | 
| Sep 2011 | -  | $183.00M(+106.7%)  | -$9.85B(+7.8%)  | 
| Jun 2011 | -  | -$2.75B(+41.4%)  | -$10.68B(-19.7%)  | 
| Mar 2011 | -  | -$4.69B(-80.5%)  | -$8.92B(-92.2%)  | 
| Dec 2010 | -$4.64B(-80.8%)  | -$2.60B(-300.2%)  | -$4.64B(-65.6%)  | 
| Sep 2010 | -  | -$649.00M(+34.4%)  | -$2.80B(-12.4%)  | 
| Jun 2010 | -  | -$990.00M(-143.8%)  | -$2.49B(-5.1%)  | 
| Mar 2010 | -  | -$406.00M(+46.4%)  | -$2.37B(+7.6%)  | 
| Dec 2009 | -$2.57B(+71.5%)  | -$758.00M(-122.9%)  | -$2.57B(+7.3%)  | 
| Sep 2009 | -  | -$340.00M(+60.9%)  | -$2.77B(+41.8%)  | 
| Jun 2009 | -  | -$869.00M(-44.6%)  | -$4.76B(+31.0%)  | 
| Mar 2009 | -  | -$601.00M(+37.5%)  | -$6.90B(+23.5%)  | 
| Dec 2008 | -$9.02B(-353.2%)  | -$961.00M(+58.8%)  | -$9.02B(+2.0%)  | 
| Sep 2008 | -  | -$2.33B(+22.6%)  | -$9.20B(-23.5%)  | 
| Jun 2008 | -  | -$3.01B(-10.7%)  | -$7.46B(-75.6%)  | 
| Mar 2008 | -  | -$2.72B(-137.0%)  | -$4.25B(-113.4%)  | 
| Dec 2007 | -$1.99B(+69.1%)  | -$1.15B(-97.4%)  | -$1.99B(-55.1%)  | 
| Sep 2007 | -  | -$581.00M(-390.5%)  | -$1.28B(+40.9%)  | 
| Jun 2007 | -  | $200.00M(+143.3%)  | -$2.17B(+41.8%)  | 
| Mar 2007 | -  | -$462.00M(-5.0%)  | -$3.73B(+42.1%)  | 
| Dec 2006 | -$6.44B  | -$440.00M(+70.0%)  | -$6.44B(+16.3%)  | 
| Date | Annual | Quarterly | TTM | 
|---|---|---|---|
| Sep 2006 | -  | -$1.47B(-8.3%)  | -$7.69B(+13.8%)  | 
| Jun 2006 | -  | -$1.36B(+57.3%)  | -$8.92B(+12.3%)  | 
| Mar 2006 | -  | -$3.17B(-87.9%)  | -$10.17B(-6.5%)  | 
| Dec 2005 | -$9.54B(-24.7%)  | -$1.69B(+37.3%)  | -$9.54B(+4.9%)  | 
| Sep 2005 | -  | -$2.69B(-3.4%)  | -$10.04B(-1.8%)  | 
| Jun 2005 | -  | -$2.61B(-2.1%)  | -$9.85B(-10.3%)  | 
| Mar 2005 | -  | -$2.55B(-17.1%)  | -$8.93B(-16.7%)  | 
| Dec 2004 | -$7.65B(-98.3%)  | -$2.18B(+13.2%)  | -$7.65B(-3.0%)  | 
| Sep 2004 | -  | -$2.51B(-49.3%)  | -$7.43B(-57.7%)  | 
| Jun 2004 | -  | -$1.68B(-32.4%)  | -$4.71B(-15.6%)  | 
| Mar 2004 | -  | -$1.27B(+35.1%)  | -$4.08B(-5.7%)  | 
| Dec 2003 | -$3.86B(+1.8%)  | -$1.96B(-1056.6%)  | -$3.86B(-33.7%)  | 
| Sep 2003 | -  | $205.00M(+119.5%)  | -$2.88B(+30.8%)  | 
| Jun 2003 | -  | -$1.05B(+0.4%)  | -$4.17B(-0.9%)  | 
| Mar 2003 | -  | -$1.05B(-6.6%)  | -$4.13B(-5.1%)  | 
| Dec 2002 | -$3.93B(-13.4%)  | -$988.00M(+8.4%)  | -$3.93B(-2.4%)  | 
| Sep 2002 | -  | -$1.08B(-6.8%)  | -$3.84B(-2.3%)  | 
| Jun 2002 | -  | -$1.01B(-18.4%)  | -$3.75B(-5.1%)  | 
| Mar 2002 | -  | -$853.00M(+4.7%)  | -$3.57B(-3.0%)  | 
| Dec 2001 | -$3.46B(+1.3%)  | -$895.00M(+9.9%)  | -$3.46B(+2.3%)  | 
| Sep 2001 | -  | -$993.00M(-20.1%)  | -$3.55B(-1.4%)  | 
| Jun 2001 | -  | -$827.00M(-10.3%)  | -$3.50B(+2.5%)  | 
| Mar 2001 | -  | -$750.00M(+23.3%)  | -$3.59B(-2.2%)  | 
| Dec 2000 | -$3.51B(+17.0%)  | -$978.00M(-3.6%)  | -$3.51B(-5.4%)  | 
| Sep 2000 | -  | -$944.00M(-2.9%)  | -$3.33B(-6.0%)  | 
| Jun 2000 | -  | -$917.00M(-36.5%)  | -$3.14B(+17.2%)  | 
| Mar 2000 | -  | -$672.00M(+15.7%)  | -$3.79B(+10.3%)  | 
| Dec 1999 | -$4.23B(+11.0%)  | -$797.00M(-5.6%)  | -$4.23B(+12.9%)  | 
| Sep 1999 | -  | -$755.00M(+51.9%)  | -$4.86B(+14.1%)  | 
| Jun 1999 | -  | -$1.57B(-41.7%)  | -$5.65B(+4.0%)  | 
| Mar 1999 | -  | -$1.11B(+22.3%)  | -$5.89B(-24.0%)  | 
| Dec 1998 | -$4.75B(-47.9%)  | -$1.42B(+8.4%)  | -$4.75B(-14.5%)  | 
| Sep 1998 | -  | -$1.55B(+13.9%)  | -$4.15B(-54.5%)  | 
| Jun 1998 | -  | -$1.80B(-5408.8%)  | -$2.69B(-16.7%)  | 
| Mar 1998 | -  | $34.00M(+104.1%)  | -$2.30B(+28.4%)  | 
| Dec 1997 | -$3.21B(-315.5%)  | -$824.00M(-815.6%)  | -$3.21B(-17.6%)  | 
| Sep 1997 | -  | -$90.00M(+93.7%)  | -$2.73B(-1.1%)  | 
| Jun 1997 | -  | -$1.42B(-61.7%)  | -$2.70B(-71.5%)  | 
| Mar 1997 | -  | -$878.00M(-156.0%)  | -$1.57B(-103.8%)  | 
| Dec 1996 | -$773.00M(+26.8%)  | -$343.00M(-471.7%)  | -$773.00M(+28.2%)  | 
| Sep 1996 | -  | -$60.00M(+79.6%)  | -$1.08B(-27.6%)  | 
| Jun 1996 | -  | -$294.00M(-286.8%)  | -$843.00M(+28.7%)  | 
| Mar 1996 | -  | -$76.00M(+88.2%)  | -$1.18B(-12.0%)  | 
| Dec 1995 | -$1.06B(-89.6%)  | -$646.00M(-473.4%)  | -$1.06B(-62.7%)  | 
| Sep 1995 | -  | $173.00M(+127.3%)  | -$649.00M(-2.2%)  | 
| Jun 1995 | -  | -$634.00M(-1343.1%)  | -$635.00M(-56.0%)  | 
| Mar 1995 | -  | $51.00M(+121.3%)  | -$407.00M(+26.9%)  | 
| Dec 1994 | -$557.00M(-258.2%)  | -$239.00M(-227.8%)  | -$557.00M(-131.1%)  | 
| Sep 1994 | -  | $187.00M(+146.1%)  | -$241.00M(-24.2%)  | 
| Jun 1994 | -  | -$406.00M(-310.1%)  | -$194.00M(-98.0%)  | 
| Mar 1994 | -  | -$99.00M(-228.6%)  | -$98.00M(-127.8%)  | 
| Dec 1993 | $352.00M(+109.0%)  | $77.00M(-67.1%)  | $352.00M(+8.2%)  | 
| Sep 1993 | -  | $234.00M(+175.5%)  | $325.30M(+147.4%)  | 
| Jun 1993 | -  | -$310.00M(-188.3%)  | $131.50M(-74.3%)  | 
| Mar 1993 | -  | $351.00M(+597.8%)  | $511.20M(+204.3%)  | 
| Dec 1992 | $168.40M(+1807.3%)  | $50.30M(+25.1%)  | $168.00M(+10.1%)  | 
| Sep 1992 | -  | $40.20M(-42.3%)  | $152.60M(-3.9%)  | 
| Jun 1992 | -  | $69.70M(+793.6%)  | $158.80M(+1589.4%)  | 
| Mar 1992 | -  | $7.80M(-77.7%)  | $9.40M(+6.8%)  | 
| Dec 1991 | $8.83M(-97.9%)  | $34.90M(-24.8%)  | $8.80M(-71.4%)  | 
| Sep 1991 | -  | $46.40M(+158.2%)  | $30.80M(-70.0%)  | 
| Jun 1991 | -  | -$79.70M(-1206.9%)  | $102.60M(-76.1%)  | 
| Mar 1991 | -  | $7.20M(-87.3%)  | $429.60M(+3.0%)  | 
| Dec 1990 | $416.95M(+819.0%)  | $56.90M(-51.9%)  | $416.90M(+15.8%)  | 
| Sep 1990 | -  | $118.20M(-52.2%)  | $360.00M(+48.9%)  | 
| Jun 1990 | -  | $247.30M(+4596.4%)  | $241.80M(+4496.4%)  | 
| Mar 1990 | -  | -$5.50M  | -$5.50M  | 
| Dec 1989 | -$57.99M(-123.7%)  | -  | -  | 
| Dec 1988 | $244.57M(+213.0%)  | -  | -  | 
| Dec 1987 | -$216.35M(-757.2%)  | -  | -  | 
| Dec 1986 | $32.92M(-82.1%)  | -  | -  | 
| Dec 1985 | $184.27M(+212.6%)  | -  | -  | 
| Dec 1984 | $58.95M(-84.7%)  | -  | -  | 
| Dec 1983 | $384.22M(+373.6%)  | -  | -  | 
| Dec 1982 | $81.13M(+194.0%)  | -  | -  | 
| Dec 1981 | $27.60M(-84.9%)  | -  | -  | 
| Dec 1980 | $182.93M  | -  | -  | 
FAQ
- What is Intel Corporation annual cash from financing?
 - What is the all-time high annual cash from financing for Intel Corporation?
 - What is Intel Corporation annual cash from financing year-on-year change?
 - What is Intel Corporation quarterly cash from financing?
 - What is the all-time high quarterly cash from financing for Intel Corporation?
 - What is Intel Corporation quarterly cash from financing year-on-year change?
 - What is Intel Corporation TTM cash from financing?
 - What is the all-time high TTM cash from financing for Intel Corporation?
 - What is Intel Corporation TTM cash from financing year-on-year change?
 
What is Intel Corporation annual cash from financing?
The current annual cash from financing of INTC is $11.14B
What is the all-time high annual cash from financing for Intel Corporation?
Intel Corporation all-time high annual cash from financing is $11.14B
What is Intel Corporation annual cash from financing year-on-year change?
Over the past year, INTC annual cash from financing has changed by +$2.63B (+30.96%)
What is Intel Corporation quarterly cash from financing?
The current quarterly cash from financing of INTC is $5.15B
What is the all-time high quarterly cash from financing for Intel Corporation?
Intel Corporation all-time high quarterly cash from financing is $11.24B
What is Intel Corporation quarterly cash from financing year-on-year change?
Over the past year, INTC quarterly cash from financing has changed by +$8.94B (+235.86%)
What is Intel Corporation TTM cash from financing?
The current TTM cash from financing of INTC is $5.80B
What is the all-time high TTM cash from financing for Intel Corporation?
Intel Corporation all-time high TTM cash from financing is $15.86B
What is Intel Corporation TTM cash from financing year-on-year change?
Over the past year, INTC TTM cash from financing has changed by -$5.43B (-48.33%)