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 97.70% 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 | $7.01B | +241.8% | +149.5% | -19.9% | +76.4% | |
| TTM Cash From Operations | $14.94B | +48.1% | +53.1% | -53.9% | -12.7% | |
| Price | $90.20 | +355.6% | +152.2% | +67.9% | +303.9% | |
| 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 | -$7.98B | +52.6% | +17.1% | -137.8% | -169.4% | |
| 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 97.70% 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
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$7.01B$5.91B+539.23%
Summary
- Current Value
- As of today, INTC quarterly cash from operations is $7.01B, up +539.23% on
- Historical Performance
- INTC quarterly cash from operations is up +241.76% year-over-year, up +149.50% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from operations is currently -37.21% below its historical high of $11.16B set on
- 3-Year Low Comparison
- INTC quarterly cash from operations is +672.85% above its 3-year low of -$1.22B reached on
- Sector Comparison
- INTC quarterly cash from operations is higher than 99.03% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $7.01B | +539.2% | +241.8% | +149.5% | -19.9% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| TTM Cash From Operations | $14.94B | +49.7% | +48.1% | +53.1% | -53.9% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| Quarterly Cash From Investing | -$3.86B | -318.5% | -27.4% | -37.4% | +44.1% | |
| Quarterly Cash From Financing | -$7.25B | -6088.4% | -520.3% | -6293.2% | -216.7% | |
| Quarterly Free Cash Flow | $4.35B | +212.6% | +278.3% | +241.4% | -10.7% | |
| Quarterly CAPEX | $2.65B | -46.6% | -41.0% | -55.0% | -31.4% | |
| Quarterly Net Income | -$10.85B | -153.4% | -258.7% | -836.5% | -314.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.01B | at high | |
| 3Y | $7.01B | at high | |
| 5Y | $9.90B | -29.2% | |
| All | $11.16B | -37.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | +539.2% | |
| 3Y | -$1.22B | +672.9% | |
| 5Y | -$1.79B | +492.5% | |
| All | -$1.79B | +492.5% |
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 $7.01B
- What is INTC quarterly cash from operations most recent change?
- INTC quarterly cash from operations was up +539.23% on June 27, 2026
- What is 1-year change in INTC quarterly cash from operations?
- INTC quarterly cash from operations is up +241.76% year-over-year
- How far is INTC quarterly cash from operations from its all-time high?
- INTC quarterly cash from operations is currently -37.21% 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 99.03% 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
TTM CFO
$14.94B$4.96B+49.66%
Summary
- Current Value
- As of today, INTC TTM cash from operations is $14.94B, up +49.66% on
- Historical Performance
- INTC TTM cash from operations is up +48.15% year-over-year, up +53.10% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from operations is currently -60.61% below its historical high of $37.91B set on
- 3-Year Low Comparison
- INTC TTM cash from operations is +80.21% above its 3-year low of $8.29B reached on
- Sector Comparison
- INTC TTM cash from operations is higher than 98.89% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.94B | +49.7% | +48.1% | +53.1% | -53.9% | |
| Annual Cash From Operations | $9.70B | – | +17.0% | -37.2% | -72.6% | |
| Quarterly Cash From Operations | $7.01B | +539.2% | +241.8% | +149.5% | -19.9% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| TTM Cash From Investing | -$15.97B | -5.5% | -49.9% | +17.4% | -0.5% | |
| TTM Cash From Financing | $4.94B | -64.5% | +582.9% | -63.5% | +124.2% | |
| TTM Free Cash Flow | $344.00M | +105.3% | +102.6% | +102.1% | -97.9% | |
| TTM CAPEX | $14.59B | -11.2% | -37.0% | -44.5% | -7.9% | |
| TTM Net Income | -$11.19B | -232.3% | +46.8% | -1094.5% | -160.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.94B | at high | |
| 3Y | $14.94B | at high | |
| 5Y | $34.08B | -56.2% | |
| All | $37.91B | -60.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.57B | +74.2% | |
| 3Y | $8.29B | +80.2% | |
| 5Y | $7.76B | +92.5% | |
| All | $119.30M | >+9999.0% |
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 $14.94B
- What is INTC TTM cash from operations most recent change?
- INTC TTM cash from operations was up +49.66% on June 27, 2026
- What is 1-year change in INTC TTM cash from operations?
- INTC TTM cash from operations is up +48.15% year-over-year
- How far is INTC TTM cash from operations from its all-time high?
- INTC TTM cash from operations is currently -60.61% 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 98.89% 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
