Annual CFO:
$8.29B-$3.18B(-27.75%)Summary
- As of today, INTC annual cash from operations is $8.29 billion, with the most recent change of -$3.18 billion (-27.75%) on December 31, 2024.
- During the last 3 years, INTC annual cash from operations has fallen by -$21.70 billion (-72.37%).
- INTC annual cash from operations is now -76.58% below its all-time high of $35.38 billion, reached on December 26, 2020.
Performance
INTC Cash From Operations Chart
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Quarterly CFO:
$2.55B+$496.00M(+24.20%)Summary
- As of today, INTC quarterly cash from operations is $2.55 billion, with the most recent change of +$496.00 million (+24.20%) on September 27, 2025.
- Over the past year, INTC quarterly cash from operations has dropped by -$1.51 billion (-37.20%).
- INTC quarterly cash from operations is now -77.18% below its all-time high of $11.16 billion, reached on June 27, 2020.
Performance
INTC Quarterly Cash From Operations Chart
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TTM CFO:
$8.57B-$1.51B(-14.96%)Summary
- As of today, INTC TTM cash from operations is $8.57 billion, with the most recent change of -$1.51 billion (-14.96%) on September 27, 2025.
- Over the past year, INTC TTM cash from operations has dropped by -$1.17 billion (-12.03%).
- INTC TTM cash from operations is now -77.39% below its all-time high of $37.91 billion, reached on June 27, 2020.
Performance
INTC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
INTC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -27.8% | -37.2% | -12.0% |
| 3Y3 Years | -72.4% | +147.2% | -36.6% |
| 5Y5 Years | -75.0% | -68.9% | -75.8% |
INTC Cash From Operations 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 | -72.4% | at low | -67.0% | +242.6% | -44.4% | +10.5% |
| 5Y | 5-Year | -76.6% | at low | -74.3% | +242.6% | -75.8% | +10.5% |
| All-Time | All-Time | -76.6% | +1077.6% | -77.2% | +242.6% | -77.4% | +7086.9% |
INTC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $2.55B(+24.2%) | $8.57B(-15.0%) |
| Jun 2025 | - | $2.05B(+152.2%) | $10.08B(-2.3%) |
| Mar 2025 | - | $813.00M(-74.3%) | $10.32B(+24.6%) |
| Dec 2024 | $8.29B(-27.7%) | $3.17B(-21.9%) | $8.29B(-15.0%) |
| Sep 2024 | - | $4.05B(+76.9%) | $9.75B(-15.4%) |
| Jun 2024 | - | $2.29B(+287.4%) | $11.52B(-4.3%) |
| Mar 2024 | - | -$1.22B(-126.4%) | $12.03B(+4.9%) |
| Dec 2023 | $11.47B(-25.7%) | - | - |
| Dec 2023 | - | $4.62B(-20.6%) | $11.47B(-21.2%) |
| Sep 2023 | - | $5.82B(+107.4%) | $14.55B(+49.1%) |
| Jun 2023 | - | $2.81B(+257.3%) | $9.76B(+25.8%) |
| Mar 2023 | - | -$1.78B(-123.2%) | $7.76B(-49.7%) |
| Dec 2022 | $15.43B(-48.5%) | $7.70B(+647.9%) | $15.43B(+14.1%) |
| Sep 2022 | - | $1.03B(+27.3%) | $13.53B(-39.6%) |
| Jun 2022 | - | $809.00M(-86.3%) | $22.40B(-26.2%) |
| Mar 2022 | - | $5.89B(+1.6%) | $30.33B(+1.1%) |
| Dec 2021 | $29.99B(-15.2%) | $5.80B(-41.4%) | $29.99B(-12.0%) |
| Sep 2021 | - | $9.90B(+13.2%) | $34.08B(+5.3%) |
| Jun 2021 | - | $8.75B(+57.6%) | $32.36B(-6.9%) |
| Mar 2021 | - | $5.55B(-43.9%) | $34.77B(-1.7%) |
| Dec 2020 | $35.38B(+6.8%) | $9.89B(+20.9%) | $35.38B(+0.0%) |
| Sep 2020 | - | $8.18B(-26.7%) | $35.38B(-6.7%) |
| Jun 2020 | - | $11.16B(+81.2%) | $37.91B(+10.4%) |
| Mar 2020 | - | $6.16B(-37.7%) | $34.34B(+3.6%) |
| Dec 2019 | $33.15B(+12.6%) | $9.89B(-7.7%) | $33.15B(+9.9%) |
| Sep 2019 | - | $10.71B(+41.2%) | $30.16B(+6.6%) |
| Jun 2019 | - | $7.59B(+53.0%) | $28.28B(+0.6%) |
| Mar 2019 | - | $4.96B(-28.1%) | $28.11B(-4.5%) |
| Dec 2018 | $29.43B(+33.1%) | $6.90B(-21.9%) | $29.43B(-1.1%) |
| Sep 2018 | - | $8.84B(+19.2%) | $29.77B(+9.5%) |
| Jun 2018 | - | $7.41B(+18.0%) | $27.20B(+11.0%) |
| Mar 2018 | - | $6.28B(-13.2%) | $24.50B(+10.8%) |
| Dec 2017 | $22.11B(+1.4%) | $7.24B(+15.6%) | $22.11B(-3.9%) |
| Sep 2017 | - | $6.26B(+33.1%) | $23.02B(+2.2%) |
| Jun 2017 | - | $4.71B(+20.8%) | $22.51B(+4.0%) |
| Mar 2017 | - | $3.90B(-52.2%) | $21.65B(-0.7%) |
| Dec 2016 | $21.81B(+14.7%) | $8.15B(+41.5%) | $21.81B(+14.3%) |
| Sep 2016 | - | $5.76B(+49.8%) | $19.09B(+0.1%) |
| Jun 2016 | - | $3.85B(-5.2%) | $19.06B(+2.2%) |
| Mar 2016 | - | $4.05B(-25.3%) | $18.66B(-1.9%) |
| Dec 2015 | $19.02B(-6.9%) | $5.43B(-5.4%) | $19.02B(-1.8%) |
| Sep 2015 | - | $5.74B(+66.7%) | $19.36B(+0.2%) |
| Jun 2015 | - | $3.44B(-22.1%) | $19.32B(-9.4%) |
| Mar 2015 | - | $4.42B(-23.5%) | $21.33B(+4.5%) |
| Dec 2014 | $20.42B(-1.7%) | $5.77B(+1.4%) | $20.42B(-1.3%) |
| Sep 2014 | - | $5.69B(+4.4%) | $20.68B(-0.2%) |
| Jun 2014 | - | $5.45B(+55.8%) | $20.72B(+3.7%) |
| Mar 2014 | - | $3.50B(-42.0%) | $19.99B(-3.8%) |
| Dec 2013 | $20.78B(+10.0%) | $6.04B(+5.4%) | $20.78B(+0.1%) |
| Sep 2013 | - | $5.73B(+21.4%) | $20.76B(+2.9%) |
| Jun 2013 | - | $4.72B(+10.2%) | $20.18B(-0.1%) |
| Mar 2013 | - | $4.29B(-28.9%) | $20.20B(+7.0%) |
| Dec 2012 | $18.88B(-9.9%) | $6.03B(+17.1%) | $18.88B(-3.1%) |
| Sep 2012 | - | $5.15B(+8.6%) | $19.49B(-5.8%) |
| Jun 2012 | - | $4.74B(+59.5%) | $20.69B(+3.9%) |
| Mar 2012 | - | $2.97B(-55.2%) | $19.92B(-5.0%) |
| Dec 2011 | $20.96B(+25.6%) | $6.63B(+4.4%) | $20.96B(+5.4%) |
| Sep 2011 | - | $6.35B(+59.9%) | $19.88B(+16.2%) |
| Jun 2011 | - | $3.97B(-1.0%) | $17.11B(+2.9%) |
| Mar 2011 | - | $4.01B(-27.7%) | $16.63B(-0.4%) |
| Dec 2010 | $16.69B(+49.4%) | $5.55B(+55.2%) | $16.69B(+14.7%) |
| Sep 2010 | - | $3.58B(+2.6%) | $14.55B(-2.8%) |
| Jun 2010 | - | $3.49B(-14.5%) | $14.97B(+0.7%) |
| Mar 2010 | - | $4.08B(+19.8%) | $14.87B(+33.1%) |
| Dec 2009 | $11.17B(+2.2%) | $3.40B(-14.9%) | $11.17B(+7.8%) |
| Sep 2009 | - | $4.00B(+18.3%) | $10.36B(+7.4%) |
| Jun 2009 | - | $3.38B(+795.2%) | $9.64B(+6.1%) |
| Mar 2009 | - | $378.00M(-85.4%) | $9.09B(-16.8%) |
| Dec 2008 | $10.93B(-13.5%) | $2.60B(-21.0%) | $10.93B(-16.6%) |
| Sep 2008 | - | $3.29B(+16.2%) | $13.10B(-4.4%) |
| Jun 2008 | - | $2.83B(+27.7%) | $13.70B(+3.1%) |
| Mar 2008 | - | $2.21B(-53.6%) | $13.29B(+5.3%) |
| Dec 2007 | $12.63B | $4.77B(+22.9%) | $12.63B(+4.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $3.88B(+60.7%) | $12.09B(+11.2%) |
| Jun 2007 | - | $2.42B(+55.7%) | $10.87B(+9.3%) |
| Mar 2007 | - | $1.55B(-63.4%) | $9.95B(-3.4%) |
| Dec 2006 | $10.30B(-22.1%) | $4.24B(+59.2%) | $10.30B(+10.6%) |
| Sep 2006 | - | $2.66B(+78.9%) | $9.31B(-13.6%) |
| Jun 2006 | - | $1.49B(-21.8%) | $10.77B(-10.5%) |
| Mar 2006 | - | $1.90B(-41.5%) | $12.03B(-9.0%) |
| Dec 2005 | $13.22B(+0.7%) | $3.25B(-21.1%) | $13.22B(-6.1%) |
| Sep 2005 | - | $4.12B(+49.8%) | $14.08B(+7.3%) |
| Jun 2005 | - | $2.75B(-10.8%) | $13.13B(-9.1%) |
| Mar 2005 | - | $3.09B(-25.0%) | $14.44B(+10.1%) |
| Dec 2004 | $13.12B(+13.9%) | $4.12B(+29.8%) | $13.12B(+1.1%) |
| Sep 2004 | - | $3.17B(-22.0%) | $12.97B(-0.1%) |
| Jun 2004 | - | $4.07B(+129.8%) | $12.99B(+12.2%) |
| Mar 2004 | - | $1.77B(-55.4%) | $11.57B(+0.5%) |
| Dec 2003 | $11.52B(+26.1%) | $3.97B(+24.5%) | $11.52B(+4.0%) |
| Sep 2003 | - | $3.19B(+20.3%) | $11.07B(+7.8%) |
| Jun 2003 | - | $2.65B(+54.9%) | $10.27B(+10.3%) |
| Mar 2003 | - | $1.71B(-51.4%) | $9.31B(+2.0%) |
| Dec 2002 | $9.13B(+5.5%) | $3.52B(+47.3%) | $9.13B(+2.5%) |
| Sep 2002 | - | $2.39B(+41.6%) | $8.90B(+3.9%) |
| Jun 2002 | - | $1.69B(+10.5%) | $8.57B(-4.8%) |
| Mar 2002 | - | $1.53B(-53.6%) | $9.00B(+4.0%) |
| Dec 2001 | $8.65B(-32.5%) | $3.29B(+60.0%) | $8.65B(-0.9%) |
| Sep 2001 | - | $2.06B(-2.8%) | $8.74B(-9.8%) |
| Jun 2001 | - | $2.12B(+79.4%) | $9.69B(-9.7%) |
| Mar 2001 | - | $1.18B(-65.0%) | $10.73B(-16.4%) |
| Dec 2000 | $12.83B(+13.2%) | $3.38B(+12.2%) | $12.83B(-0.4%) |
| Sep 2000 | - | $3.01B(-4.6%) | $12.87B(-5.3%) |
| Jun 2000 | - | $3.16B(-3.8%) | $13.60B(+14.4%) |
| Mar 2000 | - | $3.28B(-4.2%) | $11.88B(+4.8%) |
| Dec 1999 | $11.34B(+23.3%) | $3.42B(-8.3%) | $11.34B(-2.6%) |
| Sep 1999 | - | $3.73B(+159.0%) | $11.64B(+6.9%) |
| Jun 1999 | - | $1.44B(-47.2%) | $10.89B(+10.5%) |
| Mar 1999 | - | $2.73B(-26.7%) | $9.86B(+7.2%) |
| Dec 1998 | $9.19B(-8.2%) | $3.73B(+24.8%) | $9.19B(+2.9%) |
| Sep 1998 | - | $2.99B(+639.6%) | $8.94B(+7.0%) |
| Jun 1998 | - | $404.00M(-80.5%) | $8.35B(-15.3%) |
| Mar 1998 | - | $2.07B(-40.5%) | $9.86B(-1.5%) |
| Dec 1997 | $10.01B(+14.5%) | $3.48B(+44.8%) | $10.01B(+2.2%) |
| Sep 1997 | - | $2.40B(+25.6%) | $9.79B(+8.1%) |
| Jun 1997 | - | $1.91B(-14.0%) | $9.05B(-3.5%) |
| Mar 1997 | - | $2.22B(-31.8%) | $9.38B(+7.3%) |
| Dec 1996 | $8.74B(+117.2%) | $3.26B(+95.7%) | $8.74B(+19.9%) |
| Sep 1996 | - | $1.66B(-25.6%) | $7.29B(+15.9%) |
| Jun 1996 | - | $2.24B(+41.1%) | $6.29B(+29.6%) |
| Mar 1996 | - | $1.58B(-12.2%) | $4.85B(+20.5%) |
| Dec 1995 | $4.03B(+35.1%) | $1.81B(+172.8%) | $4.03B(+20.2%) |
| Sep 1995 | - | $662.00M(-17.3%) | $3.35B(+5.4%) |
| Jun 1995 | - | $800.00M(+5.5%) | $3.18B(+1.5%) |
| Mar 1995 | - | $758.00M(-32.9%) | $3.13B(+5.0%) |
| Dec 1994 | $2.98B(+6.4%) | $1.13B(+130.6%) | $2.98B(+9.3%) |
| Sep 1994 | - | $490.00M(-34.9%) | $2.73B(-7.1%) |
| Jun 1994 | - | $753.00M(+23.8%) | $2.94B(+2.1%) |
| Mar 1994 | - | $608.00M(-30.7%) | $2.88B(+2.7%) |
| Dec 1993 | $2.80B(+71.3%) | $877.00M(+25.5%) | $2.80B(+3.7%) |
| Sep 1993 | - | $699.00M(+0.9%) | $2.70B(+18.8%) |
| Jun 1993 | - | $693.00M(+30.3%) | $2.27B(+19.4%) |
| Mar 1993 | - | $532.00M(-31.5%) | $1.91B(+16.5%) |
| Dec 1992 | $1.63B(+21.1%) | $776.30M(+184.9%) | $1.64B(+29.5%) |
| Sep 1992 | - | $272.50M(-15.9%) | $1.26B(-4.2%) |
| Jun 1992 | - | $324.20M(+23.7%) | $1.32B(-7.4%) |
| Mar 1992 | - | $262.00M(-35.1%) | $1.42B(+5.5%) |
| Dec 1991 | $1.35B(+32.6%) | $403.70M(+23.1%) | $1.35B(+12.6%) |
| Sep 1991 | - | $328.00M(-23.6%) | $1.20B(-0.6%) |
| Jun 1991 | - | $429.40M(+127.9%) | $1.21B(+10.9%) |
| Mar 1991 | - | $188.40M(-25.5%) | $1.09B(+6.8%) |
| Dec 1990 | $1.02B(+44.6%) | $252.80M(-24.6%) | $1.02B(+33.0%) |
| Sep 1990 | - | $335.30M(+8.0%) | $765.10M(+78.0%) |
| Jun 1990 | - | $310.50M(+160.3%) | $429.80M(+260.3%) |
| Mar 1990 | - | $119.30M | $119.30M |
| Dec 1989 | $703.80M(-1.5%) | - | - |
| Dec 1988 | $714.74M | - | - |
FAQ
- What is Intel Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Intel Corporation?
- What is Intel Corporation annual cash from operations year-on-year change?
- What is Intel Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Intel Corporation?
- What is Intel Corporation quarterly cash from operations year-on-year change?
- What is Intel Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Intel Corporation?
- What is Intel Corporation TTM cash from operations year-on-year change?
What is Intel Corporation annual cash from operations?
The current annual cash from operations of INTC is $8.29B
What is the all-time high annual cash from operations for Intel Corporation?
Intel Corporation all-time high annual cash from operations is $35.38B
What is Intel Corporation annual cash from operations year-on-year change?
Over the past year, INTC annual cash from operations has changed by -$3.18B (-27.75%)
What is Intel Corporation quarterly cash from operations?
The current quarterly cash from operations of INTC is $2.55B
What is the all-time high quarterly cash from operations for Intel Corporation?
Intel Corporation all-time high quarterly cash from operations is $11.16B
What is Intel Corporation quarterly cash from operations year-on-year change?
Over the past year, INTC quarterly cash from operations has changed by -$1.51B (-37.20%)
What is Intel Corporation TTM cash from operations?
The current TTM cash from operations of INTC is $8.57B
What is the all-time high TTM cash from operations for Intel Corporation?
Intel Corporation all-time high TTM cash from operations is $37.91B
What is Intel Corporation TTM cash from operations year-on-year change?
Over the past year, INTC TTM cash from operations has changed by -$1.17B (-12.03%)