Annual CFO
$9.70B$1.41B+17.00%
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 97.78% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
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 | $129.44 | +504.3% | +348.5% | +135.2% | +452.9% | |
| 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 97.78% 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
Quarterly CFO
$1.10B$3.19B-74.44%
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 +161.40% above its 3-year low of -$1.79B reached on an earlier date
- Sector Comparison
- INTC quarterly cash from operations is higher than 95.16% 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 | $129.44 | +168.1% | +504.3% | +348.5% | +135.2% | |
| 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 | -$1.79B | N/A | +161.4% |
| 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 95.16% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM CFO
$9.98B$283.00M+2.92%
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 +28.66% above its 3-year low of $7.76B reached on an earlier date
- Sector Comparison
- INTC TTM cash from operations is higher than 97.44% 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 | $129.44 | +168.1% | +504.3% | +348.5% | +135.2% | |
| 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 | $7.76B | N/A | +28.7% |
| 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 97.44% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
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