Annual CFO
Summary
- Current Value
- As of today, INTC annual cash from operations is $9.70B, up +17.00% on
- Historical Performance
- INTC annual cash from operations is down -37.17% over the past 3 years, down -72.59% over the past 5 years
- All-Time High Comparison
- INTC annual cash from operations is currently -72.59% below its historical high of $35.38B set on
- 3-Year Low Comparison
- INTC annual cash from operations is +17.00% above its 3-year low of $8.29B reached on
- Sector Comparison
- INTC annual cash from operations is higher than 97.80% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.70B | +17.0% | -37.2% | -72.6% | -41.9% | |
| Quarterly Cash From Operations | $1.10B | +34.8% | +161.4% | -80.3% | -72.7% | |
| TTM Cash From Operations | $9.98B | -3.3% | +28.7% | -71.3% | -40.0% | |
| Price | $121.10 | +463.5% | +233.0% | +117.5% | +471.5% | |
| Annual Cash From Investing | -$14.82B | +18.8% | -41.5% | +28.7% | -40.6% | |
| Annual Cash From Financing | $11.59B | +4.0% | +751.4% | +189.7% | +349.6% | |
| Annual Free Cash Flow | -$4.95B | +68.4% | +48.5% | -123.4% | -143.1% | |
| Annual CAPEX | $14.65B | -38.8% | -41.5% | +2.7% | +181.3% | |
| Annual Net Income | $26.00M | +100.1% | -99.7% | -99.9% | -99.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.43B | N/A | -37.2% |
| 5Y | $35.38B | N/A | -72.6% |
| All | $35.38B | -72.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.29B | +17.0% | |
| 5Y | $8.29B | +17.0% | |
| All | $703.80M | +1277.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INTC?
As of today, INTC annual cash from operations is $9.70B
What is 1-year change in INTC annual cash from operations?
INTC annual cash from operations is up +17.00% year-over-year
What is 3-year change in INTC annual cash from operations?
INTC annual cash from operations is down -37.17% over the past 3 years
How far is INTC annual cash from operations from its all-time high?
INTC annual cash from operations is currently -72.59% below its historical high of $35.38B set on December 26, 2020
How does INTC annual cash from operations rank versus sector peers?
INTC annual cash from operations is higher than 97.80% 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 Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, INTC quarterly cash from operations is $1.10B, down -74.44% on
- Historical Performance
- INTC quarterly cash from operations is up +34.81% year-over-year, up +161.40% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from operations is currently -90.18% below its historical high of $11.16B set on
- 3-Year Low Comparison
- INTC quarterly cash from operations is +189.62% above its 3-year low of -$1.22B reached on
- Sector Comparison
- INTC quarterly cash from operations is higher than 95.68% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.10B | -74.4% | +34.8% | +161.4% | -80.3% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| TTM Cash From Operations | $9.98B | +2.9% | -3.3% | +28.7% | -71.3% | |
| Price | $121.10 | +168.9% | +463.5% | +233.0% | +117.5% | |
| Quarterly Cash From Investing | $3.09B | +147.1% | +3718.5% | +136.3% | +221.4% | |
| Quarterly Cash From Financing | -$1.21B | -120.6% | -515.3% | -116.3% | +67.2% | |
| Quarterly Free Cash Flow | -$2.54B | -417.5% | +41.9% | +72.4% | -319.0% | |
| Quarterly CAPEX | $3.64B | +4.2% | -29.9% | -51.0% | -17.1% | |
| Quarterly Net Income | -$4.28B | -1185.6% | -382.6% | -54.7% | -227.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | -74.4% | |
| 3Y | $5.82B | -81.2% | |
| 5Y | $9.90B | -88.9% | |
| All | $11.16B | -90.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $813.00M | N/A | +34.8% |
| 3Y | -$1.22B | +189.6% | |
| 5Y | -$1.79B | +161.4% | |
| All | -$1.79B | +161.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of INTC?
As of today, INTC quarterly cash from operations is $1.10B
What is INTC quarterly cash from operations most recent change?
INTC quarterly cash from operations was down -74.44% on March 28, 2026
What is 1-year change in INTC quarterly cash from operations?
INTC quarterly cash from operations is up +34.81% year-over-year
How far is INTC quarterly cash from operations from its all-time high?
INTC quarterly cash from operations is currently -90.18% below its historical high of $11.16B set on June 27, 2020
How does INTC quarterly cash from operations rank versus sector peers?
INTC quarterly cash from operations is higher than 95.68% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, INTC TTM cash from operations is $9.98B, up +2.92% on
- Historical Performance
- INTC TTM cash from operations is down -3.33% year-over-year, up +28.66% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from operations is currently -73.68% below its historical high of $37.91B set on
- 3-Year Low Comparison
- INTC TTM cash from operations is +20.42% above its 3-year low of $8.29B reached on
- Sector Comparison
- INTC TTM cash from operations is higher than 97.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.98B | +2.9% | -3.3% | +28.7% | -71.3% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| Quarterly Cash From Operations | $1.10B | -74.4% | +34.8% | +161.4% | -80.3% | |
| Price | $121.10 | +168.9% | +463.5% | +233.0% | +117.5% | |
| TTM Cash From Investing | -$11.81B | +20.3% | +24.4% | +27.8% | +39.8% | |
| TTM Cash From Financing | $10.58B | -8.7% | +44.6% | -0.4% | +149.5% | |
| TTM Free Cash Flow | -$3.12B | +37.0% | +75.7% | +84.3% | -116.1% | |
| TTM CAPEX | $13.10B | -10.6% | -43.4% | -52.6% | -14.8% | |
| TTM Net Income | -$3.37B | -10000.0% | +82.9% | -17.6% | -118.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.32B | N/A | -3.3% |
| 3Y | $14.55B | -31.4% | |
| 5Y | $34.77B | N/A | -71.3% |
| All | $37.91B | -73.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.57B | +16.4% | |
| 3Y | $8.29B | +20.4% | |
| 5Y | $7.76B | +28.7% | |
| All | $119.30M | +8265.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of INTC?
As of today, INTC TTM cash from operations is $9.98B
What is INTC TTM cash from operations most recent change?
INTC TTM cash from operations was up +2.92% on March 28, 2026
What is 1-year change in INTC TTM cash from operations?
INTC TTM cash from operations is down -3.33% year-over-year
How far is INTC TTM cash from operations from its all-time high?
INTC TTM cash from operations is currently -73.68% below its historical high of $37.91B set on June 27, 2020
How does INTC TTM cash from operations rank versus sector peers?
INTC TTM cash from operations is higher than 97.49% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash From Operations Formula
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
