Annual FCF
-$15.66B$1.38B-9.64%
Summary
- Current Value
- As of today, INTC annual free cash flow is -$15.66B, down -9.64% on
- Historical Performance
- INTC annual free cash flow is down -262.04% over the past 3 years, and down -192.46% over the past 5 years
- All-Time High Comparison
- INTC annual free cash flow is currently -174.11% below its historical high of $21.13B set on
- 3-Year Low Comparison
- INTC annual free cash flow is at its 3-year low
- Sector Comparison
- INTC annual free cash flow is higher than 0.50% 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 | -$15.66B | -9.6% | -262.0% | -192.5% | -335.3% | |
| Quarterly Free Cash Flow | $121.00M | +105.0% | +101.9% | -97.3% | -94.5% | |
| TTM Free Cash Flow | -$8.42B | +44.1% | +37.4% | -141.4% | -183.1% | |
| Price | $45.55 | +129.1% | +55.4% | -11.8% | +120.5% | |
| Annual Cash From Operations | $8.29B | -27.8% | -72.4% | -75.0% | -25.8% | |
| Annual CAPEX | $23.94B | -7.0% | +17.8% | +47.7% | +430.3% | |
| Annual Dividends Paid | $1.60B | -48.2% | -71.7% | -71.3% | -48.5% | |
| Annual Net Income | -$19.23B | -1248.2% | -196.8% | -191.4% | -540.2% | |
| Annual Revenue | $53.10B | -2.1% | -32.8% | -26.2% | +51.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$9.62B | N/A | -62.8% |
| 5Y | $21.13B | N/A | -174.1% |
| All | $21.13B | -174.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$15.66B | at low | |
| 5Y | -$15.66B | at low | |
| All | -$15.66B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of INTC?
As of today, INTC annual free cash flow is -$15.66B
What is 1-year change in INTC annual free cash flow?
INTC annual free cash flow is down -9.64% year-over-year
What is 3-year change in INTC annual free cash flow?
INTC annual free cash flow is down -262.04% 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 -174.11% 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 0.50% of companies in Technology sector
When is INTC next annual earnings release?
The next annual earnings release for INTC is on
Quarterly FCF
$121.00M$1.62B+108.07%
Summary
- Current Value
- As of today, INTC quarterly free cash flow is $121.00M, up +108.07% on
- Historical Performance
- INTC quarterly free cash flow is up +105.03% year-over-year, and up +101.93% over the past 3 years
- All-Time High Comparison
- INTC quarterly free cash flow is currently -98.44% below its historical high of $7.75B set on
- 3-Year Low Comparison
- INTC quarterly free cash flow is +101.32% above its 3-year low of -$9.20B reached on
- Sector Comparison
- INTC quarterly free cash flow is higher than 80.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $121.00M | +108.1% | +105.0% | +101.9% | -97.3% | |
| Annual Free Cash Flow | -$15.66B | – | -9.6% | -262.0% | -192.5% | |
| TTM Free Cash Flow | -$8.42B | +23.1% | +44.1% | +37.4% | -141.4% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| Quarterly Cash From Operations | $2.55B | +24.2% | -37.2% | +147.2% | -68.9% | |
| Quarterly CAPEX | $2.43B | -31.7% | -62.5% | -66.8% | -34.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $4.27B | +241.2% | +125.1% | +319.0% | -0.1% | |
| Quarterly Revenue | $13.65B | +6.2% | +2.8% | -11.0% | -25.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.00M | at high | |
| 3Y | $2.00B | N/A | -94.0% |
| 5Y | $6.02B | N/A | -98.0% |
| All | $7.75B | -98.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.37B | +102.8% | |
| 3Y | -$9.20B | +101.3% | |
| 5Y | -$9.20B | +101.3% | |
| All | -$9.20B | +101.3% |
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 $121.00M
What is INTC quarterly free cash flow most recent change?
INTC quarterly free cash flow was up +108.07% on September 27, 2025
What is 1-year change in INTC quarterly free cash flow?
INTC quarterly free cash flow is up +105.03% year-over-year
How far is INTC quarterly free cash flow from its all-time high?
INTC quarterly free cash flow is currently -98.44% 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 80.97% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM FCF
-$8.42B$2.53B+23.07%
Summary
- Current Value
- As of today, INTC TTM free cash flow is -$8.42B, up +23.07% on
- Historical Performance
- INTC TTM free cash flow is up +44.10% year-over-year, and up +37.44% over the past 3 years
- All-Time High Comparison
- INTC TTM free cash flow is currently -138.44% below its historical high of $21.90B set on
- 3-Year Low Comparison
- INTC TTM free cash flow is +57.72% above its 3-year low of -$19.91B reached on
- Sector Comparison
- INTC TTM free cash flow is higher than 0.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$8.42B | +23.1% | +44.1% | +37.4% | -141.4% | |
| Annual Free Cash Flow | -$15.66B | – | -9.6% | -262.0% | -192.5% | |
| Quarterly Free Cash Flow | $121.00M | +108.1% | +105.0% | +101.9% | -97.3% | |
| Price | $45.55 | +20.5% | +129.1% | +55.4% | -11.8% | |
| TTM Cash From Operations | $8.57B | -15.0% | -12.0% | -36.6% | -75.8% | |
| TTM CAPEX | $16.99B | -19.2% | -31.5% | -37.0% | +12.8% | |
| TTM Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | $206.00M | +101.0% | +101.3% | -98.5% | -99.1% | |
| TTM Revenue | $53.44B | +0.7% | -1.5% | -23.1% | -31.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.42B | at high | |
| 3Y | -$8.42B | at high | |
| 5Y | $21.13B | N/A | -139.8% |
| All | $21.90B | -138.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$15.66B | N/A | +46.2% |
| 3Y | -$19.91B | +57.7% | |
| 5Y | -$19.91B | +57.7% | |
| All | -$19.91B | +57.7% |
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 -$8.42B
What is INTC TTM free cash flow most recent change?
INTC TTM free cash flow was up +23.07% on September 27, 2025
What is 1-year change in INTC TTM free cash flow?
INTC TTM free cash flow is up +44.10% year-over-year
How far is INTC TTM free cash flow from its all-time high?
INTC TTM free cash flow is currently -138.44% 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 0.72% 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
- 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