Annual FCF
-$7.98B$8.86B+52.63%
Summary
- Current Value
- As of today, INTC annual free cash flow is -$7.98B, up +52.63% on
- Historical Performance
- INTC annual free cash flow is up +17.07% over the past 3 years, down -137.75% over the past 5 years
- All-Time High Comparison
- INTC annual free cash flow is currently -137.75% below its historical high of $21.13B set on
- 3-Year Low Comparison
- INTC annual free cash flow is +52.63% above its 3-year low of -$16.83B reached on
- Sector Comparison
- INTC annual free cash flow is higher than 0.61% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$7.98B | +52.6% | +17.1% | -137.8% | -169.4% | |
| Quarterly Free Cash Flow | $4.35B | +278.3% | +241.4% | -10.7% | +192.8% | |
| TTM Free Cash Flow | $344.00M | +102.6% | +102.1% | -97.9% | -96.0% | |
| Price | $90.20 | +355.6% | +152.2% | +67.9% | +303.9% | |
| 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 | -$7.98B | at high | |
| 5Y | $21.13B | N/A | -137.8% |
| All | $21.13B | -137.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.83B | +52.6% | |
| 5Y | -$16.83B | +52.6% | |
| All | -$16.83B | +52.6% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of INTC?
- As of today, INTC annual free cash flow is -$7.98B
- What is 1-year change in INTC annual free cash flow?
- INTC annual free cash flow is up +52.63% year-over-year
- What is 3-year change in INTC annual free cash flow?
- INTC annual free cash flow is up +17.07% 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 -137.75% 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 0.61% 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
$4.35B$8.22B+212.59%
Summary
- Current Value
- As of today, INTC quarterly free cash flow is $4.35B, up +212.59% on
- Historical Performance
- INTC quarterly free cash flow is up +278.30% year-over-year, up +241.36% over the past 3 years
- All-Time High Comparison
- INTC quarterly free cash flow is currently -43.81% below its historical high of $7.75B set on
- 3-Year Low Comparison
- INTC quarterly free cash flow is +160.53% above its 3-year low of -$7.19B reached on
- Sector Comparison
- INTC quarterly free cash flow is higher than 98.88% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $4.35B | +212.6% | +278.3% | +241.4% | -10.7% | |
| Annual Free Cash Flow | -$7.98B | – | +52.6% | +17.1% | -137.8% | |
| TTM Free Cash Flow | $344.00M | +105.3% | +102.6% | +102.1% | -97.9% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| Quarterly Cash From Operations | $7.01B | +539.2% | +241.8% | +149.5% | -19.9% | |
| Quarterly CAPEX | $2.65B | -46.6% | -41.0% | -55.0% | -31.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | -$10.85B | -153.4% | -258.7% | -836.5% | -314.3% | |
| Quarterly Revenue | $16.13B | +18.8% | +25.4% | +24.6% | -17.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.35B | at high | |
| 3Y | $4.35B | at high | |
| 5Y | $5.46B | -20.2% | |
| All | $7.75B | -43.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.87B | +212.6% | |
| 3Y | -$7.19B | +160.5% | |
| 5Y | -$9.20B | +147.3% | |
| All | -$9.20B | +147.3% |
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 $4.35B
- What is INTC quarterly free cash flow most recent change?
- INTC quarterly free cash flow was up +212.59% on June 27, 2026
- What is 1-year change in INTC quarterly free cash flow?
- INTC quarterly free cash flow is up +278.30% year-over-year
- How far is INTC quarterly free cash flow from its all-time high?
- INTC quarterly free cash flow is currently -43.81% 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 98.88% 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
$344.00M$6.80B+105.33%
Summary
- Current Value
- As of today, INTC TTM free cash flow is $344.00M, up +105.33% on
- Historical Performance
- INTC TTM free cash flow is up +102.63% year-over-year, up +102.08% over the past 3 years
- All-Time High Comparison
- INTC TTM free cash flow is currently -98.43% below its historical high of $21.90B set on
- 3-Year Low Comparison
- INTC TTM free cash flow is +102.04% above its 3-year low of -$16.83B reached on
- Sector Comparison
- INTC TTM free cash flow is higher than 78.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $344.00M | +105.3% | +102.6% | +102.1% | -97.9% | |
| Annual Free Cash Flow | -$7.98B | – | +52.6% | +17.1% | -137.8% | |
| Quarterly Free Cash Flow | $4.35B | +212.6% | +278.3% | +241.4% | -10.7% | |
| Price | $90.20 | -4.5% | +355.6% | +152.2% | +67.9% | |
| TTM Cash From Operations | $14.94B | +49.7% | +48.1% | +53.1% | -53.9% | |
| TTM CAPEX | $14.59B | -11.2% | -37.0% | -44.5% | -7.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Net Income | -$11.19B | -232.3% | +46.8% | -1094.5% | -160.3% | |
| TTM Revenue | $57.03B | +6.1% | +7.5% | +5.5% | -26.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $344.00M | at high | |
| 3Y | $344.00M | at high | |
| 5Y | $17.52B | -98.0% | |
| All | $21.90B | -98.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.06B | N/A | +102.6% |
| 3Y | -$16.83B | +102.0% | |
| 5Y | -$19.91B | +101.7% | |
| All | -$19.91B | +101.7% |
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 $344.00M
- What is INTC TTM free cash flow most recent change?
- INTC TTM free cash flow was up +105.33% on June 27, 2026
- What is 1-year change in INTC TTM free cash flow?
- INTC TTM free cash flow is up +102.63% year-over-year
- How far is INTC TTM free cash flow from its all-time high?
- INTC TTM free cash flow is currently -98.43% 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 78.32% 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
