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Intel (INTC) Cash from operations

annual CFO:

$8.29B-$3.18B(-27.75%)
December 28, 2024

Summary

  • As of today (May 21, 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:

$813.00M-$2.35B(-74.31%)
March 29, 2025

Summary

  • As of today (May 21, 2025), INTC quarterly cash flow from operations is $813.00 million, with the most recent change of -$2.35 billion (-74.31%) on March 29, 2025.
  • Over the past year, INTC quarterly CFO has increased by +$2.04 billion (+166.48%).
  • INTC quarterly CFO is now -92.71% 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:

$10.32B+$2.04B(+24.57%)
March 29, 2025

Summary

  • As of today (May 21, 2025), INTC TTM cash flow from operations is $10.32 billion, with the most recent change of +$2.04 billion (+24.57%) on March 29, 2025.
  • Over the past year, INTC TTM CFO has dropped by -$1.71 billion (-14.20%).
  • INTC TTM CFO is now -72.77% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-27.8%+166.5%-14.2%
3 y3 years-71.9%-86.2%-65.6%
5 y5 years-75.0%-86.8%-69.9%

INTC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.9%at low-89.5%+145.6%-65.6%+33.1%
5 y5-year-76.9%at low-92.7%+145.6%-72.8%+33.1%
alltimeall time-76.9%+1077.6%-92.7%+145.6%-72.8%+8553.8%

INTC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$813.00M(-74.3%)
$10.32B(+24.6%)
Dec 2024
$8.29B(-27.7%)
$3.17B(-21.9%)
$8.29B(-15.0%)
Sep 2024
-
$4.05B(+76.9%)
$9.75B(-15.4%)
Jun 2024
-
$2.29B(-287.4%)
$11.52B(-4.3%)
Mar 2024
-
-$1.22B(-126.4%)
$12.03B(+4.9%)
Dec 2023
$11.47B(-25.7%)
$4.62B(-20.6%)
$11.47B(-21.2%)
Sep 2023
-
$5.82B(+107.4%)
$14.55B(+49.1%)
Jun 2023
-
$2.81B(-257.3%)
$9.76B(+25.8%)
Mar 2023
-
-$1.78B(-123.2%)
$7.76B(-49.7%)
Dec 2022
$15.43B(-47.6%)
$7.70B(+647.9%)
$15.43B(+17.5%)
Sep 2022
-
$1.03B(+27.3%)
$13.13B(-40.3%)
Jun 2022
-
$809.00M(-86.3%)
$22.01B(-26.6%)
Mar 2022
-
$5.89B(+9.0%)
$30.00B(+1.8%)
Dec 2021
$29.46B(-17.9%)
$5.40B(-45.4%)
$29.46B(-14.4%)
Sep 2021
-
$9.90B(+12.5%)
$34.42B(+5.3%)
Jun 2021
-
$8.80B(+64.6%)
$32.70B(-6.7%)
Mar 2021
-
$5.35B(-48.4%)
$35.05B(-2.3%)
Dec 2020
$35.86B(+8.2%)
$10.37B(+26.8%)
$35.86B(+1.4%)
Sep 2020
-
$8.18B(-26.7%)
$35.38B(-6.7%)
Jun 2020
-
$11.16B(+81.2%)
$37.91B(+10.4%)
Mar 2020
-
$6.16B(-37.7%)
$34.34B(+3.6%)
Dec 2019
$33.15B(+12.6%)
$9.89B(-7.7%)
$33.15B(+9.9%)
Sep 2019
-
$10.71B(+41.2%)
$30.16B(+6.6%)
Jun 2019
-
$7.59B(+53.0%)
$28.28B(+0.6%)
Mar 2019
-
$4.96B(-28.1%)
$28.11B(-4.5%)
Dec 2018
$29.43B(+33.1%)
$6.90B(-21.9%)
$29.43B(-1.1%)
Sep 2018
-
$8.84B(+19.2%)
$29.77B(+9.5%)
Jun 2018
-
$7.41B(+18.0%)
$27.20B(+11.0%)
Mar 2018
-
$6.28B(-13.2%)
$24.50B(+10.8%)
Dec 2017
$22.11B(+1.4%)
$7.24B(+15.6%)
$22.11B(-3.9%)
Sep 2017
-
$6.26B(+33.1%)
$23.02B(+2.2%)
Jun 2017
-
$4.71B(+20.8%)
$22.51B(+4.0%)
Mar 2017
-
$3.90B(-52.2%)
$21.65B(-0.7%)
Dec 2016
$21.81B(+14.7%)
$8.15B(+41.5%)
$21.81B(+14.3%)
Sep 2016
-
$5.76B(+49.8%)
$19.09B(+0.1%)
Jun 2016
-
$3.85B(-5.2%)
$19.06B(+2.2%)
Mar 2016
-
$4.05B(-25.3%)
$18.66B(-1.9%)
Dec 2015
$19.02B(-6.9%)
$5.43B(-5.4%)
$19.02B(-1.8%)
Sep 2015
-
$5.74B(+66.7%)
$19.36B(+0.2%)
Jun 2015
-
$3.44B(-22.1%)
$19.32B(-9.4%)
Mar 2015
-
$4.42B(-23.5%)
$21.33B(+4.5%)
Dec 2014
$20.42B(-1.7%)
$5.77B(+1.4%)
$20.42B(-1.3%)
Sep 2014
-
$5.69B(+4.4%)
$20.68B(-0.2%)
Jun 2014
-
$5.45B(+55.8%)
$20.72B(+3.7%)
Mar 2014
-
$3.50B(-42.0%)
$19.99B(-3.8%)
Dec 2013
$20.78B(+10.0%)
$6.04B(+5.4%)
$20.78B(+0.1%)
Sep 2013
-
$5.73B(+21.4%)
$20.76B(+2.9%)
Jun 2013
-
$4.72B(+10.2%)
$20.18B(-0.1%)
Mar 2013
-
$4.29B(-28.9%)
$20.20B(+7.0%)
Dec 2012
$18.88B(-9.9%)
$6.03B(+17.1%)
$18.88B(-3.1%)
Sep 2012
-
$5.15B(+8.6%)
$19.49B(-5.8%)
Jun 2012
-
$4.74B(+59.5%)
$20.69B(+3.9%)
Mar 2012
-
$2.97B(-55.2%)
$19.92B(-5.0%)
Dec 2011
$20.96B(+25.6%)
$6.63B(+4.4%)
$20.96B(+5.4%)
Sep 2011
-
$6.35B(+59.9%)
$19.88B(+16.2%)
Jun 2011
-
$3.97B(-1.0%)
$17.11B(+2.9%)
Mar 2011
-
$4.01B(-27.7%)
$16.63B(-0.4%)
Dec 2010
$16.69B(+49.4%)
$5.55B(+55.2%)
$16.69B(+14.7%)
Sep 2010
-
$3.58B(+2.6%)
$14.55B(-2.8%)
Jun 2010
-
$3.49B(-14.5%)
$14.97B(+0.7%)
Mar 2010
-
$4.08B(+19.8%)
$14.87B(+33.1%)
Dec 2009
$11.17B(+2.2%)
$3.40B(-14.9%)
$11.17B(+7.8%)
Sep 2009
-
$4.00B(+18.3%)
$10.36B(+7.4%)
Jun 2009
-
$3.38B(+795.2%)
$9.64B(+6.1%)
Mar 2009
-
$378.00M(-85.4%)
$9.09B(-16.8%)
Dec 2008
$10.93B(-13.5%)
$2.60B(-21.0%)
$10.93B(-16.4%)
Sep 2008
-
$3.29B(+16.2%)
$13.06B(-4.6%)
Jun 2008
-
$2.83B(+27.7%)
$13.70B(+3.1%)
Mar 2008
-
$2.21B(-53.2%)
$13.29B(+5.3%)
Dec 2007
$12.63B
$4.73B(+20.7%)
$12.63B(+4.7%)
Sep 2007
-
$3.92B(+62.3%)
$12.06B(+10.1%)
DateAnnualQuarterlyTTM
Jun 2007
-
$2.42B(+55.7%)
$10.95B(+8.7%)
Mar 2007
-
$1.55B(-62.8%)
$10.08B(-5.1%)
Dec 2006
$10.62B(-28.4%)
$4.17B(+48.4%)
$10.62B(+4.3%)
Sep 2006
-
$2.81B(+82.3%)
$10.18B(-13.3%)
Jun 2006
-
$1.54B(-26.4%)
$11.73B(-10.9%)
Mar 2006
-
$2.10B(-43.8%)
$13.16B(-11.2%)
Dec 2005
$14.82B(+13.0%)
$3.73B(-14.6%)
$14.82B(-2.5%)
Sep 2005
-
$4.37B(+46.9%)
$15.21B(+8.5%)
Jun 2005
-
$2.97B(-20.9%)
$14.01B(-7.2%)
Mar 2005
-
$3.76B(-8.7%)
$15.11B(+15.1%)
Dec 2004
$13.12B(+13.9%)
$4.12B(+29.8%)
$13.12B(+1.1%)
Sep 2004
-
$3.17B(-22.0%)
$12.97B(-0.1%)
Jun 2004
-
$4.07B(+129.8%)
$12.99B(+12.2%)
Mar 2004
-
$1.77B(-55.4%)
$11.57B(+0.5%)
Dec 2003
$11.52B(+26.1%)
$3.97B(+24.5%)
$11.52B(+4.0%)
Sep 2003
-
$3.19B(+20.3%)
$11.07B(+7.8%)
Jun 2003
-
$2.65B(+54.9%)
$10.27B(+10.3%)
Mar 2003
-
$1.71B(-51.4%)
$9.31B(+2.0%)
Dec 2002
$9.13B(+3.9%)
$3.52B(+47.3%)
$9.13B(+1.0%)
Sep 2002
-
$2.39B(+41.6%)
$9.04B(+3.8%)
Jun 2002
-
$1.69B(+10.5%)
$8.71B(-4.7%)
Mar 2002
-
$1.53B(-55.5%)
$9.14B(+3.9%)
Dec 2001
$8.79B(-31.5%)
$3.43B(+66.6%)
$8.79B(+0.6%)
Sep 2001
-
$2.06B(-2.8%)
$8.74B(-9.8%)
Jun 2001
-
$2.12B(+79.4%)
$9.69B(-9.7%)
Mar 2001
-
$1.18B(-65.0%)
$10.73B(-16.4%)
Dec 2000
$12.83B(+5.7%)
$3.38B(+12.2%)
$12.83B(-2.4%)
Sep 2000
-
$3.01B(-4.6%)
$13.14B(-6.6%)
Jun 2000
-
$3.16B(-3.8%)
$14.06B(+12.4%)
Mar 2000
-
$3.28B(-11.0%)
$12.51B(+3.1%)
Dec 1999
$12.13B(+28.4%)
$3.69B(-6.4%)
$12.13B(-2.4%)
Sep 1999
-
$3.94B(+144.7%)
$12.43B(+8.3%)
Jun 1999
-
$1.61B(-44.5%)
$11.48B(+11.7%)
Mar 1999
-
$2.90B(-27.2%)
$10.28B(+8.8%)
Dec 1998
$9.45B(-5.6%)
$3.99B(+33.4%)
$9.45B(+5.7%)
Sep 1998
-
$2.99B(+639.6%)
$8.94B(+7.0%)
Jun 1998
-
$404.00M(-80.5%)
$8.35B(-15.3%)
Mar 1998
-
$2.07B(-40.5%)
$9.86B(-1.5%)
Dec 1997
$10.01B(+14.5%)
$3.48B(+44.8%)
$10.01B(+2.2%)
Sep 1997
-
$2.40B(+25.6%)
$9.79B(+8.1%)
Jun 1997
-
$1.91B(-14.0%)
$9.05B(-3.5%)
Mar 1997
-
$2.22B(-31.8%)
$9.38B(+7.3%)
Dec 1996
$8.74B(+117.7%)
$3.26B(+95.7%)
$8.74B(+18.9%)
Sep 1996
-
$1.66B(-25.6%)
$7.35B(+16.6%)
Jun 1996
-
$2.24B(+41.1%)
$6.30B(+30.1%)
Mar 1996
-
$1.58B(-15.1%)
$4.84B(+20.6%)
Dec 1995
$4.02B(+36.7%)
$1.87B(+203.4%)
$4.02B(+24.1%)
Sep 1995
-
$615.00M(-20.8%)
$3.24B(+4.0%)
Jun 1995
-
$777.00M(+2.5%)
$3.11B(+0.8%)
Mar 1995
-
$758.00M(-30.2%)
$3.09B(+5.1%)
Dec 1994
$2.94B(+4.9%)
$1.09B(+121.6%)
$2.94B(+7.7%)
Sep 1994
-
$490.00M(-34.9%)
$2.73B(-7.1%)
Jun 1994
-
$753.00M(+23.8%)
$2.94B(+2.1%)
Mar 1994
-
$608.00M(-30.7%)
$2.88B(+2.7%)
Dec 1993
$2.80B(+71.3%)
$877.00M(+25.5%)
$2.80B(+3.7%)
Sep 1993
-
$699.00M(+0.9%)
$2.70B(+18.8%)
Jun 1993
-
$693.00M(+30.3%)
$2.27B(+19.4%)
Mar 1993
-
$532.00M(-31.5%)
$1.91B(+16.5%)
Dec 1992
$1.64B(+21.2%)
$776.30M(+184.9%)
$1.64B(+29.5%)
Sep 1992
-
$272.50M(-15.9%)
$1.26B(-4.2%)
Jun 1992
-
$324.20M(+23.7%)
$1.32B(-7.4%)
Mar 1992
-
$262.00M(-35.1%)
$1.42B(+5.5%)
Dec 1991
$1.35B(+32.6%)
$403.70M(+23.1%)
$1.35B(+12.6%)
Sep 1991
-
$328.00M(-23.6%)
$1.20B(-0.6%)
Jun 1991
-
$429.40M(+127.9%)
$1.21B(+10.9%)
Mar 1991
-
$188.40M(-25.5%)
$1.09B(+6.8%)
Dec 1990
$1.02B(+44.6%)
$252.80M(-24.6%)
$1.02B(+33.0%)
Sep 1990
-
$335.30M(+8.0%)
$765.10M(+78.0%)
Jun 1990
-
$310.50M(+160.3%)
$429.80M(+260.3%)
Mar 1990
-
$119.30M
$119.30M
Dec 1989
$703.80M
-
-

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 $8.29B

What is the all time high annual CFO for Intel?

Intel all-time high annual cash flow from operations is $35.86B

What is Intel annual CFO year-on-year change?

Over the past year, INTC annual cash flow from operations has changed by -$3.18B (-27.75%)

What is Intel quarterly cash flow from operations?

The current quarterly CFO of INTC is $813.00M

What is the all time high quarterly CFO for Intel?

Intel all-time high quarterly cash flow from operations is $11.16B

What is Intel quarterly CFO year-on-year change?

Over the past year, INTC quarterly cash flow from operations has changed by +$2.04B (+166.48%)

What is Intel TTM cash flow from operations?

The current TTM CFO of INTC is $10.32B

What is the all time high TTM CFO for Intel?

Intel all-time high TTM cash flow from operations is $37.91B

What is Intel TTM CFO year-on-year change?

Over the past year, INTC TTM cash flow from operations has changed by -$1.71B (-14.20%)
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