Annual CFO
$8.29 B
-$3.18 B-27.75%
December 28, 2024
Summary
- As of March 13, 2025, INTC annual cash flow from operations is $8.29 billion, with the most recent change of -$3.18 billion (-27.75%) on December 28, 2024.
- During the last 3 years, INTC annual CFO has fallen by -$21.17 billion (-71.86%).
- INTC annual CFO is now -76.89% below its all-time high of $35.86 billion, reached on December 26, 2020.
Performance
INTC Cash From Operations Chart
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Quarterly CFO
$3.17 B
-$889.00 M-21.93%
December 28, 2024
Summary
- As of March 13, 2025, INTC quarterly cash flow from operations is $3.17 billion, with the most recent change of -$889.00 million (-21.93%) on December 28, 2024.
- Over the past year, INTC quarterly CFO has increased by +$4.39 billion (+358.79%).
- INTC quarterly CFO is now -71.63% below its all-time high of $11.16 billion, reached on June 27, 2020.
Performance
INTC Quarterly CFO Chart
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TTM CFO
$8.29 B
-$1.46 B-14.97%
December 28, 2024
Summary
- As of March 13, 2025, INTC TTM cash flow from operations is $8.29 billion, with the most recent change of -$1.46 billion (-14.97%) on December 28, 2024.
- Over the past year, INTC TTM CFO has dropped by -$3.75 billion (-31.12%).
- INTC TTM CFO is now -78.14% below its all-time high of $37.91 billion, reached on June 27, 2020.
Performance
INTC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -27.8% | +358.8% | -31.1% |
| 3 y3 years | -71.9% | +358.8% | -31.1% |
| 5 y5 years | -75.0% | -68.0% | -75.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -71.9% | at low | -58.9% | +277.3% | -72.4% | +6.8% |
| 5 y | 5-year | -76.9% | at low | -71.6% | +277.3% | -78.1% | +6.8% |
| alltime | all time | -76.9% | +1077.6% | -71.6% | +277.3% | -78.1% | +6847.2% |
Intel Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $8.29 B(-27.7%) | $3.17 B(-21.9%) | $8.29 B(-15.0%) |
| Sep 2024 | - | $4.05 B(+76.9%) | $9.75 B(-15.4%) |
| Jun 2024 | - | $2.29 B(-287.4%) | $11.52 B(-4.3%) |
| Mar 2024 | - | -$1.22 B(-126.4%) | $12.03 B(+4.9%) |
| Dec 2023 | $11.47 B(-25.7%) | $4.62 B(-20.6%) | $11.47 B(-21.2%) |
| Sep 2023 | - | $5.82 B(+107.4%) | $14.55 B(+49.1%) |
| Jun 2023 | - | $2.81 B(-257.3%) | $9.76 B(+25.8%) |
| Mar 2023 | - | -$1.78 B(-123.2%) | $7.76 B(-49.7%) |
| Dec 2022 | $15.43 B(-47.6%) | $7.70 B(+647.9%) | $15.43 B(+17.5%) |
| Sep 2022 | - | $1.03 B(+27.3%) | $13.13 B(-40.3%) |
| Jun 2022 | - | $809.00 M(-86.3%) | $22.01 B(-26.6%) |
| Mar 2022 | - | $5.89 B(+9.0%) | $30.00 B(+1.8%) |
| Dec 2021 | $29.46 B(-17.9%) | $5.40 B(-45.4%) | $29.46 B(-14.4%) |
| Sep 2021 | - | $9.90 B(+12.5%) | $34.42 B(+5.3%) |
| Jun 2021 | - | $8.80 B(+64.6%) | $32.70 B(-6.7%) |
| Mar 2021 | - | $5.35 B(-48.4%) | $35.05 B(-2.3%) |
| Dec 2020 | $35.86 B(+8.2%) | $10.37 B(+26.8%) | $35.86 B(+1.4%) |
| Sep 2020 | - | $8.18 B(-26.7%) | $35.38 B(-6.7%) |
| Jun 2020 | - | $11.16 B(+81.2%) | $37.91 B(+10.4%) |
| Mar 2020 | - | $6.16 B(-37.7%) | $34.34 B(+3.6%) |
| Dec 2019 | $33.15 B(+12.6%) | $9.89 B(-7.7%) | $33.15 B(+9.9%) |
| Sep 2019 | - | $10.71 B(+41.2%) | $30.16 B(+6.6%) |
| Jun 2019 | - | $7.59 B(+53.0%) | $28.28 B(+0.6%) |
| Mar 2019 | - | $4.96 B(-28.1%) | $28.11 B(-4.5%) |
| Dec 2018 | $29.43 B(+33.1%) | $6.90 B(-21.9%) | $29.43 B(-1.1%) |
| Sep 2018 | - | $8.84 B(+19.2%) | $29.77 B(+9.5%) |
| Jun 2018 | - | $7.41 B(+18.0%) | $27.20 B(+11.0%) |
| Mar 2018 | - | $6.28 B(-13.2%) | $24.50 B(+10.8%) |
| Dec 2017 | $22.11 B(+1.4%) | $7.24 B(+15.6%) | $22.11 B(-3.9%) |
| Sep 2017 | - | $6.26 B(+33.1%) | $23.02 B(+2.2%) |
| Jun 2017 | - | $4.71 B(+20.8%) | $22.51 B(+4.0%) |
| Mar 2017 | - | $3.90 B(-52.2%) | $21.65 B(-0.7%) |
| Dec 2016 | $21.81 B(+14.7%) | $8.15 B(+41.5%) | $21.81 B(+14.3%) |
| Sep 2016 | - | $5.76 B(+49.8%) | $19.09 B(+0.1%) |
| Jun 2016 | - | $3.85 B(-5.2%) | $19.06 B(+2.2%) |
| Mar 2016 | - | $4.05 B(-25.3%) | $18.66 B(-1.9%) |
| Dec 2015 | $19.02 B(-6.9%) | $5.43 B(-5.4%) | $19.02 B(-1.8%) |
| Sep 2015 | - | $5.74 B(+66.7%) | $19.36 B(+0.2%) |
| Jun 2015 | - | $3.44 B(-22.1%) | $19.32 B(-9.4%) |
| Mar 2015 | - | $4.42 B(-23.5%) | $21.33 B(+4.5%) |
| Dec 2014 | $20.42 B(-1.7%) | $5.77 B(+1.4%) | $20.42 B(-1.3%) |
| Sep 2014 | - | $5.69 B(+4.4%) | $20.68 B(-0.2%) |
| Jun 2014 | - | $5.45 B(+55.8%) | $20.72 B(+3.7%) |
| Mar 2014 | - | $3.50 B(-42.0%) | $19.99 B(-3.8%) |
| Dec 2013 | $20.78 B(+10.0%) | $6.04 B(+5.4%) | $20.78 B(+0.1%) |
| Sep 2013 | - | $5.73 B(+21.4%) | $20.76 B(+2.9%) |
| Jun 2013 | - | $4.72 B(+10.2%) | $20.18 B(-0.1%) |
| Mar 2013 | - | $4.29 B(-28.9%) | $20.20 B(+7.0%) |
| Dec 2012 | $18.88 B(-9.9%) | $6.03 B(+17.1%) | $18.88 B(-3.1%) |
| Sep 2012 | - | $5.15 B(+8.6%) | $19.49 B(-5.8%) |
| Jun 2012 | - | $4.74 B(+59.5%) | $20.69 B(+3.9%) |
| Mar 2012 | - | $2.97 B(-55.2%) | $19.92 B(-5.0%) |
| Dec 2011 | $20.96 B(+25.6%) | $6.63 B(+4.4%) | $20.96 B(+5.4%) |
| Sep 2011 | - | $6.35 B(+59.9%) | $19.88 B(+16.2%) |
| Jun 2011 | - | $3.97 B(-1.0%) | $17.11 B(+2.9%) |
| Mar 2011 | - | $4.01 B(-27.7%) | $16.63 B(-0.4%) |
| Dec 2010 | $16.69 B(+49.4%) | $5.55 B(+55.2%) | $16.69 B(+14.7%) |
| Sep 2010 | - | $3.58 B(+2.6%) | $14.55 B(-2.8%) |
| Jun 2010 | - | $3.49 B(-14.5%) | $14.97 B(+0.7%) |
| Mar 2010 | - | $4.08 B(+19.8%) | $14.87 B(+33.1%) |
| Dec 2009 | $11.17 B(+2.2%) | $3.40 B(-14.9%) | $11.17 B(+7.8%) |
| Sep 2009 | - | $4.00 B(+18.3%) | $10.36 B(+7.4%) |
| Jun 2009 | - | $3.38 B(+795.2%) | $9.64 B(+6.1%) |
| Mar 2009 | - | $378.00 M(-85.4%) | $9.09 B(-16.8%) |
| Dec 2008 | $10.93 B(-13.5%) | $2.60 B(-21.0%) | $10.93 B(-16.4%) |
| Sep 2008 | - | $3.29 B(+16.2%) | $13.06 B(-4.6%) |
| Jun 2008 | - | $2.83 B(+27.7%) | $13.70 B(+3.1%) |
| Mar 2008 | - | $2.21 B(-53.2%) | $13.29 B(+5.3%) |
| Dec 2007 | $12.63 B | $4.73 B(+20.7%) | $12.63 B(+4.7%) |
| Sep 2007 | - | $3.92 B(+62.3%) | $12.06 B(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $2.42 B(+55.7%) | $10.95 B(+8.7%) |
| Mar 2007 | - | $1.55 B(-62.8%) | $10.08 B(-5.1%) |
| Dec 2006 | $10.62 B(-28.4%) | $4.17 B(+48.4%) | $10.62 B(+4.3%) |
| Sep 2006 | - | $2.81 B(+82.3%) | $10.18 B(-13.3%) |
| Jun 2006 | - | $1.54 B(-26.4%) | $11.73 B(-10.9%) |
| Mar 2006 | - | $2.10 B(-43.8%) | $13.16 B(-11.2%) |
| Dec 2005 | $14.82 B(+13.0%) | $3.73 B(-14.6%) | $14.82 B(-2.5%) |
| Sep 2005 | - | $4.37 B(+46.9%) | $15.21 B(+8.5%) |
| Jun 2005 | - | $2.97 B(-20.9%) | $14.01 B(-7.2%) |
| Mar 2005 | - | $3.76 B(-8.7%) | $15.11 B(+15.1%) |
| Dec 2004 | $13.12 B(+13.9%) | $4.12 B(+29.8%) | $13.12 B(+1.1%) |
| Sep 2004 | - | $3.17 B(-22.0%) | $12.97 B(-0.1%) |
| Jun 2004 | - | $4.07 B(+129.8%) | $12.99 B(+12.2%) |
| Mar 2004 | - | $1.77 B(-55.4%) | $11.57 B(+0.5%) |
| Dec 2003 | $11.52 B(+26.1%) | $3.97 B(+24.5%) | $11.52 B(+4.0%) |
| Sep 2003 | - | $3.19 B(+20.3%) | $11.07 B(+7.8%) |
| Jun 2003 | - | $2.65 B(+54.9%) | $10.27 B(+10.3%) |
| Mar 2003 | - | $1.71 B(-51.4%) | $9.31 B(+2.0%) |
| Dec 2002 | $9.13 B(+3.9%) | $3.52 B(+47.3%) | $9.13 B(+1.0%) |
| Sep 2002 | - | $2.39 B(+41.6%) | $9.04 B(+3.8%) |
| Jun 2002 | - | $1.69 B(+10.5%) | $8.71 B(-4.7%) |
| Mar 2002 | - | $1.53 B(-55.5%) | $9.14 B(+3.9%) |
| Dec 2001 | $8.79 B(-31.5%) | $3.43 B(+66.6%) | $8.79 B(+0.6%) |
| Sep 2001 | - | $2.06 B(-2.8%) | $8.74 B(-9.8%) |
| Jun 2001 | - | $2.12 B(+79.4%) | $9.69 B(-9.7%) |
| Mar 2001 | - | $1.18 B(-65.0%) | $10.73 B(-16.4%) |
| Dec 2000 | $12.83 B(+5.7%) | $3.38 B(+12.2%) | $12.83 B(-2.4%) |
| Sep 2000 | - | $3.01 B(-4.6%) | $13.14 B(-6.6%) |
| Jun 2000 | - | $3.16 B(-3.8%) | $14.06 B(+12.4%) |
| Mar 2000 | - | $3.28 B(-11.0%) | $12.51 B(+3.1%) |
| Dec 1999 | $12.13 B(+28.4%) | $3.69 B(-6.4%) | $12.13 B(-2.4%) |
| Sep 1999 | - | $3.94 B(+144.7%) | $12.43 B(+8.3%) |
| Jun 1999 | - | $1.61 B(-44.5%) | $11.48 B(+11.7%) |
| Mar 1999 | - | $2.90 B(-27.2%) | $10.28 B(+8.8%) |
| Dec 1998 | $9.45 B(-5.6%) | $3.99 B(+33.4%) | $9.45 B(+5.7%) |
| Sep 1998 | - | $2.99 B(+639.6%) | $8.94 B(+7.0%) |
| Jun 1998 | - | $404.00 M(-80.5%) | $8.35 B(-15.3%) |
| Mar 1998 | - | $2.07 B(-40.5%) | $9.86 B(-1.5%) |
| Dec 1997 | $10.01 B(+14.5%) | $3.48 B(+44.8%) | $10.01 B(+2.2%) |
| Sep 1997 | - | $2.40 B(+25.6%) | $9.79 B(+8.1%) |
| Jun 1997 | - | $1.91 B(-14.0%) | $9.05 B(-3.5%) |
| Mar 1997 | - | $2.22 B(-31.8%) | $9.38 B(+7.3%) |
| Dec 1996 | $8.74 B(+117.7%) | $3.26 B(+95.7%) | $8.74 B(+18.9%) |
| Sep 1996 | - | $1.66 B(-25.6%) | $7.35 B(+16.6%) |
| Jun 1996 | - | $2.24 B(+41.1%) | $6.30 B(+30.1%) |
| Mar 1996 | - | $1.58 B(-15.1%) | $4.84 B(+20.6%) |
| Dec 1995 | $4.02 B(+36.7%) | $1.87 B(+203.4%) | $4.02 B(+24.1%) |
| Sep 1995 | - | $615.00 M(-20.8%) | $3.24 B(+4.0%) |
| Jun 1995 | - | $777.00 M(+2.5%) | $3.11 B(+0.8%) |
| Mar 1995 | - | $758.00 M(-30.2%) | $3.09 B(+5.1%) |
| Dec 1994 | $2.94 B(+4.9%) | $1.09 B(+121.6%) | $2.94 B(+7.7%) |
| Sep 1994 | - | $490.00 M(-34.9%) | $2.73 B(-7.1%) |
| Jun 1994 | - | $753.00 M(+23.8%) | $2.94 B(+2.1%) |
| Mar 1994 | - | $608.00 M(-30.7%) | $2.88 B(+2.7%) |
| Dec 1993 | $2.80 B(+71.3%) | $877.00 M(+25.5%) | $2.80 B(+3.7%) |
| Sep 1993 | - | $699.00 M(+0.9%) | $2.70 B(+18.8%) |
| Jun 1993 | - | $693.00 M(+30.3%) | $2.27 B(+19.4%) |
| Mar 1993 | - | $532.00 M(-31.5%) | $1.91 B(+16.5%) |
| Dec 1992 | $1.64 B(+21.2%) | $776.30 M(+184.9%) | $1.64 B(+29.5%) |
| Sep 1992 | - | $272.50 M(-15.9%) | $1.26 B(-4.2%) |
| Jun 1992 | - | $324.20 M(+23.7%) | $1.32 B(-7.4%) |
| Mar 1992 | - | $262.00 M(-35.1%) | $1.42 B(+5.5%) |
| Dec 1991 | $1.35 B(+32.6%) | $403.70 M(+23.1%) | $1.35 B(+12.6%) |
| Sep 1991 | - | $328.00 M(-23.6%) | $1.20 B(-0.6%) |
| Jun 1991 | - | $429.40 M(+127.9%) | $1.21 B(+10.9%) |
| Mar 1991 | - | $188.40 M(-25.5%) | $1.09 B(+6.8%) |
| Dec 1990 | $1.02 B(+44.6%) | $252.80 M(-24.6%) | $1.02 B(+33.0%) |
| Sep 1990 | - | $335.30 M(+8.0%) | $765.10 M(+78.0%) |
| Jun 1990 | - | $310.50 M(+160.3%) | $429.80 M(+260.3%) |
| Mar 1990 | - | $119.30 M | $119.30 M |
| Dec 1989 | $703.80 M | - | - |
FAQ
- What is Intel annual cash flow from operations?
- What is the all time high annual CFO for Intel?
- What is Intel annual CFO year-on-year change?
- What is Intel quarterly cash flow from operations?
- What is the all time high quarterly CFO for Intel?
- What is Intel quarterly CFO year-on-year change?
- What is Intel TTM cash flow from operations?
- What is the all time high TTM CFO for Intel?
- What is Intel TTM CFO year-on-year change?
What is Intel annual cash flow from operations?
The current annual CFO of INTC is $8.29 B
What is the all time high annual CFO for Intel?
Intel all-time high annual cash flow from operations is $35.86 B
What is Intel annual CFO year-on-year change?
Over the past year, INTC annual cash flow from operations has changed by -$3.18 B (-27.75%)
What is Intel quarterly cash flow from operations?
The current quarterly CFO of INTC is $3.17 B
What is the all time high quarterly CFO for Intel?
Intel all-time high quarterly cash flow from operations is $11.16 B
What is Intel quarterly CFO year-on-year change?
Over the past year, INTC quarterly cash flow from operations has changed by +$4.39 B (+358.79%)
What is Intel TTM cash flow from operations?
The current TTM CFO of INTC is $8.29 B
What is the all time high TTM CFO for Intel?
Intel all-time high TTM cash flow from operations is $37.91 B
What is Intel TTM CFO year-on-year change?
Over the past year, INTC TTM cash flow from operations has changed by -$3.75 B (-31.12%)