Annual CFO
$8.29B$3.18B-27.75%
Summary
- Current Value
- As of today, INTC annual cash from operations is $8.29B, down -27.75% on
- Historical Performance
- INTC annual cash from operations is down -72.37% over the past 3 years, and down -74.99% over the past 5 years
- All-Time High Comparison
- INTC annual cash from operations is currently -76.58% below its historical high of $35.38B set on
- 3-Year Low Comparison
- INTC annual cash from operations is at its 3-year low
- 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 | $8.29B | -27.8% | -72.4% | -75.0% | -25.8% | |
| Quarterly Cash From Operations | $2.55B | -37.2% | +147.2% | -68.9% | -28.8% | |
| TTM Cash From Operations | $8.57B | -12.0% | -36.6% | -75.8% | -41.1% | |
| Price | $45.55 | +129.1% | +55.4% | -11.8% | +120.5% | |
| Annual Cash From Investing | -$18.26B | +24.1% | +27.5% | -26.7% | -129.2% | |
| Annual Cash From Financing | $11.14B | +31.0% | +290.0% | +163.4% | +533.7% | |
| Annual Free Cash Flow | -$15.66B | -9.6% | -262.0% | -192.5% | -335.3% | |
| Annual CAPEX | $23.94B | -7.0% | +17.8% | +47.7% | +430.3% | |
| Annual Net Income | -$19.23B | -1248.2% | -196.8% | -191.4% | -540.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $15.43B | N/A | -46.3% |
| 5Y | $35.38B | N/A | -76.6% |
| All | $35.38B | -76.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.29B | at low | |
| 5Y | $8.29B | at low | |
| All | $703.80M | +1077.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of INTC?
As of today, INTC annual cash from operations is $8.29B
What is 1-year change in INTC annual cash from operations?
INTC annual cash from operations is down -27.75% year-over-year
What is 3-year change in INTC annual cash from operations?
INTC annual cash from operations is down -72.37% 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 -76.58% 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?
The next annual earnings release for INTC is on
Quarterly CFO
$2.55B$496.00M+24.20%
Summary
- Current Value
- As of today, INTC quarterly cash from operations is $2.55B, up +24.20% on
- Historical Performance
- INTC quarterly cash from operations is down -37.20% year-over-year, and up +147.18% over the past 3 years
- All-Time High Comparison
- INTC quarterly cash from operations is currently -77.18% below its historical high of $11.16B set on
- 3-Year Low Comparison
- INTC quarterly cash from operations is +242.63% above its 3-year low of -$1.79B reached on
- Sector Comparison
- INTC quarterly cash from operations is higher than 98.15% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.55B | +24.2% | -37.2% | +147.2% | -68.9% | |
| Annual Cash From Operations | $8.29B | – | -27.8% | -72.4% | -75.0% | |
| TTM Cash From Operations | $8.57B | -15.0% | -12.0% | -36.6% | -75.8% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| Quarterly Cash From Investing | -$6.25B | -199.6% | -126.1% | -36.6% | -715.9% | |
| Quarterly Cash From Financing | $5.15B | +558.8% | +235.9% | +39.9% | +140.3% | |
| Quarterly Free Cash Flow | $121.00M | +108.1% | +105.0% | +101.9% | -97.3% | |
| Quarterly CAPEX | $2.43B | -31.7% | -62.5% | -66.8% | -34.7% | |
| Quarterly Net Income | $4.27B | +241.2% | +125.1% | +319.0% | -0.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.17B | N/A | -19.6% |
| 3Y | $7.70B | N/A | -67.0% |
| 5Y | $9.90B | -74.3% | |
| All | $11.16B | -77.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $813.00M | +213.2% | |
| 3Y | -$1.79B | +242.6% | |
| 5Y | -$1.79B | +242.6% | |
| All | -$1.79B | +242.6% |
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 $2.55B
What is INTC quarterly cash from operations most recent change?
INTC quarterly cash from operations was up +24.20% on September 27, 2025
What is 1-year change in INTC quarterly cash from operations?
INTC quarterly cash from operations is down -37.20% year-over-year
How far is INTC quarterly cash from operations from its all-time high?
INTC quarterly cash from operations is currently -77.18% 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 98.15% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM CFO
$8.57B$1.51B-14.96%
Summary
- Current Value
- As of today, INTC TTM cash from operations is $8.57B, down -14.96% on
- Historical Performance
- INTC TTM cash from operations is down -12.03% year-over-year, and down -36.62% over the past 3 years
- All-Time High Comparison
- INTC TTM cash from operations is currently -77.39% below its historical high of $37.91B set on
- 3-Year Low Comparison
- INTC TTM cash from operations is +10.53% above its 3-year low of $7.76B reached on
- Sector Comparison
- INTC TTM cash from operations is higher than 97.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.57B | -15.0% | -12.0% | -36.6% | -75.8% | |
| Annual Cash From Operations | $8.29B | – | -27.8% | -72.4% | -75.0% | |
| Quarterly Cash From Operations | $2.55B | +24.2% | -37.2% | +147.2% | -68.9% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| TTM Cash From Investing | -$12.02B | -40.9% | +39.3% | +0.5% | +38.7% | |
| TTM Cash From Financing | $5.80B | +284.6% | -48.3% | +221.2% | +135.4% | |
| TTM Free Cash Flow | -$8.42B | +23.1% | +44.1% | +37.4% | -141.4% | |
| TTM CAPEX | $16.99B | -19.2% | -31.5% | -37.0% | +12.8% | |
| TTM Net Income | $206.00M | +101.0% | +101.3% | -98.5% | -99.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.32B | -16.9% | |
| 3Y | $15.43B | N/A | -44.4% |
| 5Y | $35.38B | N/A | -75.8% |
| All | $37.91B | -77.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.29B | N/A | +3.5% |
| 3Y | $7.76B | +10.5% | |
| 5Y | $7.76B | +10.5% | |
| All | $119.30M | +7086.9% |
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 $8.57B
What is INTC TTM cash from operations most recent change?
INTC TTM cash from operations was down -14.96% on September 27, 2025
What is 1-year change in INTC TTM cash from operations?
INTC TTM cash from operations is down -12.03% year-over-year
How far is INTC TTM cash from operations from its all-time high?
INTC TTM cash from operations is currently -77.39% 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 97.58% 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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50863/000005086325000169/0000050863-25-000169-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50863/000005086325000009/0000050863-25-000009-index.htm
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc