Annual FCF
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, 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 0.62% of companies in Technology sector
Free Cash Flow Chart
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 | -$2.54B | +41.9% | +72.4% | -319.0% | -296.9% | |
| TTM Free Cash Flow | -$3.12B | +75.7% | +84.3% | -116.1% | -132.4% | |
| Price | $114.68 | +486.6% | +268.4% | +101.6% | +421.3% | |
| 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 0.62% 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
Free Cash Flow Formula
Quarterly FCF
Summary
- Current Value
- As of today, INTC quarterly free cash flow is -$2.54B, down -417.50% on
- Historical Performance
- INTC quarterly free cash flow is up +41.88% year-over-year, up +72.39% over the past 3 years
- All-Time High Comparison
- INTC quarterly free cash flow is currently -132.78% below its historical high of $7.75B set on
- 3-Year Low Comparison
- INTC quarterly free cash flow is +72.39% above its 3-year low of -$9.20B reached on an earlier date
- Sector Comparison
- INTC quarterly free cash flow is higher than 1.12% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.54B | -417.5% | +41.9% | +72.4% | -319.0% | |
| Annual Free Cash Flow | -$4.95B | – | +68.4% | +48.5% | -123.4% | |
| TTM Free Cash Flow | -$3.12B | +37.0% | +75.7% | +84.3% | -116.1% | |
| Price | $114.68 | +151.4% | +486.6% | +268.4% | +101.6% | |
| Quarterly Cash From Operations | $1.10B | -74.4% | +34.8% | +161.4% | -80.3% | |
| Quarterly CAPEX | $3.64B | +4.2% | -29.9% | -51.0% | -17.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$4.28B | -1185.6% | -382.6% | -54.7% | -227.4% | |
| Quarterly Revenue | $13.58B | -0.7% | +7.2% | +15.9% | -31.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $800.00M | -417.5% | |
| 3Y | $800.00M | -417.5% | |
| 5Y | $5.46B | -146.5% | |
| All | $7.75B | -132.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | N/A | +41.9% |
| 3Y | -$9.20B | N/A | +72.4% |
| 5Y | -$9.20B | +72.4% | |
| All | -$9.20B | +72.4% |
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 -$2.54B
What is INTC quarterly free cash flow most recent change?
INTC quarterly free cash flow was down -417.50% on March 28, 2026
What is 1-year change in INTC quarterly free cash flow?
INTC quarterly free cash flow is up +41.88% year-over-year
How far is INTC quarterly free cash flow from its all-time high?
INTC quarterly free cash flow is currently -132.78% 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 1.12% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Free Cash Flow Formula
TTM FCF
Summary
- Current Value
- As of today, INTC TTM free cash flow is -$3.12B, up +36.98% on
- Historical Performance
- INTC TTM free cash flow is up +75.70% year-over-year, up +84.33% over the past 3 years
- All-Time High Comparison
- INTC TTM free cash flow is currently -114.24% below its historical high of $21.90B set on
- 3-Year Low Comparison
- INTC TTM free cash flow is +84.33% above its 3-year low of -$19.91B reached on an earlier date
- Sector Comparison
- INTC TTM free cash flow is higher than 0.98% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$3.12B | +37.0% | +75.7% | +84.3% | -116.1% | |
| Annual Free Cash Flow | -$4.95B | – | +68.4% | +48.5% | -123.4% | |
| Quarterly Free Cash Flow | -$2.54B | -417.5% | +41.9% | +72.4% | -319.0% | |
| Price | $114.68 | +151.4% | +486.6% | +268.4% | +101.6% | |
| TTM Cash From Operations | $9.98B | +2.9% | -3.3% | +28.7% | -71.3% | |
| TTM CAPEX | $13.10B | -10.6% | -43.4% | -52.6% | -14.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$3.37B | -10000.0% | +82.9% | -17.6% | -118.1% | |
| TTM Revenue | $53.76B | +1.7% | +1.4% | -4.7% | -30.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.12B | at high | |
| 3Y | -$3.12B | at high | |
| 5Y | $19.40B | N/A | -116.1% |
| All | $21.90B | -114.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.83B | N/A | +75.7% |
| 3Y | -$19.91B | N/A | +84.3% |
| 5Y | -$19.91B | +84.3% | |
| All | -$19.91B | +84.3% |
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 -$3.12B
What is INTC TTM free cash flow most recent change?
INTC TTM free cash flow was up +36.98% on March 28, 2026
What is 1-year change in INTC TTM free cash flow?
INTC TTM free cash flow is up +75.70% year-over-year
How far is INTC TTM free cash flow from its all-time high?
INTC TTM free cash flow is currently -114.24% 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 0.98% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
Free Cash Flow Formula
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
