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, and 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 98.12% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $4.29B | +35.5% | -44.3% | -56.6% | -22.7% | |
| TTM Cash From Operations | $9.70B | +17.0% | -37.2% | -72.6% | -41.9% | |
| Price | $48.66 | +146.4% | +72.8% | -12.3% | +126.8% | |
| 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 98.12% 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
$4.29B$1.74B+68.42%
Summary
- Current Value
- As of today, INTC quarterly cash from operations is $4.29B, up +68.42% on
- Historical Performance
- INTC quarterly cash from operations is up +35.48% year-over-year, and down -44.33% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from operations is currently -61.57% below its historical high of $11.16B set on
- 3-Year Low Comparison
- INTC quarterly cash from operations is +340.22% above its 3-year low of -$1.79B reached on
- Sector Comparison
- INTC quarterly cash from operations is higher than 98.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.29B | +68.4% | +35.5% | -44.3% | -56.6% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| TTM Cash From Operations | $9.70B | +13.1% | +17.0% | -37.2% | -72.6% | |
| Price | $48.66 | +17.7% | +146.4% | +72.8% | -12.3% | |
| Quarterly Cash From Investing | -$6.57B | -5.1% | -74.4% | -91.4% | -15.5% | |
| Quarterly Cash From Financing | $5.85B | +13.5% | +9184.1% | +149.6% | +444.7% | |
| Quarterly Free Cash Flow | $800.00M | +561.2% | +130.0% | -60.1% | -86.7% | |
| Quarterly CAPEX | $3.49B | +43.8% | -40.2% | -38.8% | -9.8% | |
| Quarterly Net Income | -$333.00M | -107.8% | -117.7% | +49.6% | -105.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.29B | at high | |
| 3Y | $7.70B | N/A | -44.3% |
| 5Y | $9.90B | -56.7% | |
| All | $11.16B | -61.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $813.00M | +427.4% | |
| 3Y | -$1.79B | +340.2% | |
| 5Y | -$1.79B | +340.2% | |
| All | -$1.79B | +340.2% |
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 $4.29B
What is INTC quarterly cash from operations most recent change?
INTC quarterly cash from operations was up +68.42% on December 31, 2025
What is 1-year change in INTC quarterly cash from operations?
INTC quarterly cash from operations is up +35.48% year-over-year
How far is INTC quarterly cash from operations from its all-time high?
INTC quarterly cash from operations is currently -61.57% 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 98.86% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM CFO
$9.70B$1.12B+13.10%
Summary
- Current Value
- As of today, INTC TTM cash from operations is $9.70B, up +13.10% on
- Historical Performance
- INTC TTM cash from operations is up +17.00% year-over-year, and down -37.17% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from operations is currently -74.42% below its historical high of $37.91B set on
- 3-Year Low Comparison
- INTC TTM cash from operations is +25.01% above its 3-year low of $7.76B reached on
- Sector Comparison
- INTC TTM cash from operations is higher than 97.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.70B | +13.1% | +17.0% | -37.2% | -72.6% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| Quarterly Cash From Operations | $4.29B | +68.4% | +35.5% | -44.3% | -56.6% | |
| Price | $48.66 | +17.7% | +146.4% | +72.8% | -12.3% | |
| TTM Cash From Investing | -$14.82B | -23.3% | +18.8% | -41.5% | +28.7% | |
| TTM Cash From Financing | $11.59B | +99.7% | +4.0% | +751.4% | +189.7% | |
| TTM Free Cash Flow | -$4.95B | +41.2% | +68.4% | +48.5% | -123.4% | |
| TTM CAPEX | $14.65B | -13.8% | -38.8% | -41.5% | +2.7% | |
| TTM Net Income | $26.00M | -87.4% | +100.1% | -99.7% | -99.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.32B | -6.1% | |
| 3Y | $15.43B | N/A | -37.2% |
| 5Y | $35.38B | N/A | -72.6% |
| All | $37.91B | -74.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.29B | N/A | +17.0% |
| 3Y | $7.76B | +25.0% | |
| 5Y | $7.76B | +25.0% | |
| All | $119.30M | +8028.3% |
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 $9.70B
What is INTC TTM cash from operations most recent change?
INTC TTM cash from operations was up +13.10% on December 31, 2025
What is 1-year change in INTC TTM cash from operations?
INTC TTM cash from operations is up +17.00% year-over-year
How far is INTC TTM cash from operations from its all-time high?
INTC TTM cash from operations is currently -74.42% 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 97.71% 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