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 | -$7.25B | -520.3% | -6293.2% | -216.7% | -164.0% | |
| TTM Cash From Financing | $4.94B | +582.9% | -63.5% | +124.2% | +146.3% | |
| Price | $90.20 | +355.6% | +152.2% | +67.9% | +303.9% | |
| 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 | 5.04B | +15.2% | +20.4% | +24.3% | – |
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
-$7.25B$7.37B-6,088.43%
Summary
- Current Value
- As of today, INTC quarterly cash from financing is -$7.25B, down -6088.43% on
- Historical Performance
- INTC quarterly cash from financing is down -520.30% year-over-year, down -6293.16% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from financing is currently -164.48% below its historical high of $11.24B set on
- 3-Year Low Comparison
- INTC quarterly cash from financing is at its 3-year low
- Sector Comparison
- INTC quarterly cash from financing is higher than 0.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.25B | -6088.4% | -520.3% | -6293.2% | -216.7% | |
| Annual Cash From Financing | $11.59B | – | +4.0% | +751.4% | +189.7% | |
| TTM Cash From Financing | $4.94B | -64.5% | +582.9% | -63.5% | +124.2% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| Quarterly Cash From Operations | $7.01B | +539.2% | +241.8% | +149.5% | -19.9% | |
| Quarterly Cash From Investing | -$3.86B | -318.5% | -27.4% | -37.4% | +44.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $50.54B | +12.2% | -0.4% | +3.0% | +42.7% | |
| Shares Outstanding | 5.04B | – | +15.2% | +20.4% | +24.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.38B | -213.5% | |
| 3Y | $11.24B | -164.5% | |
| 5Y | $11.24B | -164.5% | |
| All | $11.24B | -164.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.25B | at low | |
| 3Y | -$7.25B | at low | |
| 5Y | -$7.25B | at low | |
| All | -$12.79B | +43.4% |
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 -$7.25B
- What is INTC quarterly cash from financing most recent change?
- INTC quarterly cash from financing was down -6088.43% on June 27, 2026
- What is 1-year change in INTC quarterly cash from financing?
- INTC quarterly cash from financing is down -520.30% year-over-year
- How far is INTC quarterly cash from financing from its all-time high?
- INTC quarterly cash from financing is currently -164.48% 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 0.70% 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
$4.94B$8.97B-64.49%
Summary
- Current Value
- As of today, INTC TTM cash from financing is $4.94B, down -64.49% on
- Historical Performance
- INTC TTM cash from financing is up +582.89% year-over-year, down -63.51% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from financing is currently -68.85% below its historical high of $15.86B set on
- 3-Year Low Comparison
- INTC TTM cash from financing is +582.89% above its 3-year low of -$1.02B reached on
- Sector Comparison
- INTC TTM cash from financing is higher than 98.74% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $4.94B | -64.5% | +582.9% | -63.5% | +124.2% | |
| Annual Cash From Financing | $11.59B | – | +4.0% | +751.4% | +189.7% | |
| Quarterly Cash From Financing | -$7.25B | -6088.4% | -520.3% | -6293.2% | -216.7% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| TTM Cash From Operations | $14.94B | +49.7% | +48.1% | +53.1% | -53.9% | |
| TTM Cash From Investing | -$15.97B | -5.5% | -49.9% | +17.4% | -0.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $50.54B | +12.2% | -0.4% | +3.0% | +42.7% | |
| Shares Outstanding | 5.04B | – | +15.2% | +20.4% | +24.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.91B | -64.5% | |
| 3Y | $15.86B | -68.8% | |
| 5Y | $15.86B | -68.8% | |
| All | $15.86B | -68.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.02B | N/A | +582.9% |
| 3Y | -$1.02B | +582.9% | |
| 5Y | -$20.45B | N/A | +124.2% |
| All | -$21.36B | +123.1% |
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 $4.94B
- What is INTC TTM cash from financing most recent change?
- INTC TTM cash from financing was down -64.49% on June 27, 2026
- What is 1-year change in INTC TTM cash from financing?
- INTC TTM cash from financing is up +582.89% year-over-year
- How far is INTC TTM cash from financing from its all-time high?
- INTC TTM cash from financing is currently -68.85% 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 98.74% 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