Annual FCF
-$4.95B$10.71B+68.39%
Summary
- Current Value
- As of today, INTC annual free cash flow is -$4.95B, up +68.39% on
- Historical Performance
- INTC annual free cash flow is up +48.54% over the past 3 years, and down -123.43% over the past 5 years
- All-Time High Comparison
- INTC annual free cash flow is currently -123.43% below its historical high of $21.13B set on
- 3-Year Low Comparison
- INTC annual free cash flow is +68.39% above its 3-year low of -$15.66B reached on
- Sector Comparison
- INTC annual free cash flow is higher than 0.63% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$4.95B | +68.4% | +48.5% | -123.4% | -143.1% | |
| Quarterly Free Cash Flow | $800.00M | +130.0% | -60.1% | -86.7% | -78.3% | |
| TTM Free Cash Flow | -$4.95B | +68.4% | +48.5% | -123.4% | -143.1% | |
| Price | $46.42 | +132.0% | +66.1% | -16.4% | +116.3% | |
| Annual Cash From Operations | $9.70B | +17.0% | -37.2% | -72.6% | -41.9% | |
| Annual CAPEX | $14.65B | -38.8% | -41.5% | +2.7% | +181.3% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $26.00M | +100.1% | -99.7% | -99.9% | -99.8% | |
| Annual Revenue | $52.85B | -0.5% | -16.2% | -32.1% | +21.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.95B | at high | |
| 5Y | $21.13B | N/A | -123.4% |
| All | $21.13B | -123.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.66B | +68.4% | |
| 5Y | -$15.66B | +68.4% | |
| All | -$15.66B | +68.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of INTC?
As of today, INTC annual free cash flow is -$4.95B
What is 1-year change in INTC annual free cash flow?
INTC annual free cash flow is up +68.39% year-over-year
What is 3-year change in INTC annual free cash flow?
INTC annual free cash flow is up +48.54% over the past 3 years
How far is INTC annual free cash flow from its all-time high?
INTC annual free cash flow is currently -123.43% below its historical high of $21.13B set on December 26, 2020
How does INTC annual free cash flow rank versus sector peers?
INTC annual free cash flow is higher than 0.63% 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 FCF
$800.00M$679.00M+561.16%
Summary
- Current Value
- As of today, INTC quarterly free cash flow is $800.00M, up +561.16% on
- Historical Performance
- INTC quarterly free cash flow is up +129.97% year-over-year, and down -60.08% over the past 3 years
- All-Time High Comparison
- INTC quarterly free cash flow is currently -89.68% below its historical high of $7.75B set on
- 3-Year Low Comparison
- INTC quarterly free cash flow is +108.70% above its 3-year low of -$9.20B reached on
- Sector Comparison
- INTC quarterly free cash flow is higher than 94.69% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $800.00M | +561.2% | +130.0% | -60.1% | -86.7% | |
| Annual Free Cash Flow | -$4.95B | – | +68.4% | +48.5% | -123.4% | |
| TTM Free Cash Flow | -$4.95B | +41.2% | +68.4% | +48.5% | -123.4% | |
| Price | $46.42 | +15.6% | +132.0% | +66.1% | -16.4% | |
| Quarterly Cash From Operations | $4.29B | +68.4% | +35.5% | -44.3% | -56.6% | |
| Quarterly CAPEX | $3.49B | +43.8% | -40.2% | -38.8% | -9.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$333.00M | -107.8% | -117.7% | +49.6% | -105.7% | |
| Quarterly Revenue | $13.67B | +0.1% | -4.1% | -2.6% | -31.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.00M | at high | |
| 3Y | $2.00B | N/A | -60.1% |
| 5Y | $6.02B | N/A | -86.7% |
| All | $7.75B | -89.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | +118.3% | |
| 3Y | -$9.20B | +108.7% | |
| 5Y | -$9.20B | +108.7% | |
| All | -$9.20B | +108.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of INTC?
As of today, INTC quarterly free cash flow is $800.00M
What is INTC quarterly free cash flow most recent change?
INTC quarterly free cash flow was up +561.16% on December 31, 2025
What is 1-year change in INTC quarterly free cash flow?
INTC quarterly free cash flow is up +129.97% year-over-year
How far is INTC quarterly free cash flow from its all-time high?
INTC quarterly free cash flow is currently -89.68% below its historical high of $7.75B set on June 27, 2020
How does INTC quarterly free cash flow rank versus sector peers?
INTC quarterly free cash flow is higher than 94.69% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM FCF
-$4.95B$3.47B+41.21%
Summary
- Current Value
- As of today, INTC TTM free cash flow is -$4.95B, up +41.21% on
- Historical Performance
- INTC TTM free cash flow is up +68.39% year-over-year, and up +48.54% over the past 3 years
- All-Time High Comparison
- INTC TTM free cash flow is currently -122.60% below its historical high of $21.90B set on
- 3-Year Low Comparison
- INTC TTM free cash flow is +75.14% above its 3-year low of -$19.91B reached on
- Sector Comparison
- INTC TTM free cash flow is higher than 1.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$4.95B | +41.2% | +68.4% | +48.5% | -123.4% | |
| Annual Free Cash Flow | -$4.95B | – | +68.4% | +48.5% | -123.4% | |
| Quarterly Free Cash Flow | $800.00M | +561.2% | +130.0% | -60.1% | -86.7% | |
| Price | $46.42 | +15.6% | +132.0% | +66.1% | -16.4% | |
| TTM Cash From Operations | $9.70B | +13.1% | +17.0% | -37.2% | -72.6% | |
| TTM CAPEX | $14.65B | -13.8% | -38.8% | -41.5% | +2.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $26.00M | -87.4% | +100.1% | -99.7% | -99.9% | |
| TTM Revenue | $52.85B | -1.1% | -0.5% | -16.2% | -32.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.95B | at high | |
| 3Y | -$4.95B | at high | |
| 5Y | $21.13B | N/A | -123.4% |
| All | $21.90B | -122.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.66B | N/A | +68.4% |
| 3Y | -$19.91B | +75.1% | |
| 5Y | -$19.91B | +75.1% | |
| All | -$19.91B | +75.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of INTC?
As of today, INTC TTM free cash flow is -$4.95B
What is INTC TTM free cash flow most recent change?
INTC TTM free cash flow was up +41.21% on December 31, 2025
What is 1-year change in INTC TTM free cash flow?
INTC TTM free cash flow is up +68.39% year-over-year
How far is INTC TTM free cash flow from its all-time high?
INTC TTM free cash flow is currently -122.60% below its historical high of $21.90B set on June 27, 2020
How does INTC TTM free cash flow rank versus sector peers?
INTC TTM free cash flow is higher than 1.00% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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