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Intel Corporation (INTC) Free cash flow

annual FCF:

-$15.66B-$1.38B(-9.64%)
December 28, 2024

Summary

  • As of today (August 18, 2025), INTC annual free cash flow is -$15.66 billion, with the most recent change of -$1.38 billion (-9.64%) on December 28, 2024.
  • During the last 3 years, INTC annual FCF has fallen by -$25.32 billion (-262.04%).
  • INTC annual FCF is now -174.11% below its all-time high of $21.13 billion, reached on December 26, 2020.

Performance

INTC Free cash flow Chart

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quarterly FCF:

-$1.50B+$2.87B(+65.68%)
June 28, 2025

Summary

  • As of today (August 18, 2025), INTC quarterly free cash flow is -$1.50 billion, with the most recent change of +$2.87 billion (+65.68%) on June 28, 2025.
  • Over the past year, INTC quarterly FCF has increased by +$1.89 billion (+55.75%).
  • INTC quarterly FCF is now -119.36% below its all-time high of $7.75 billion, reached on June 27, 2020.

Performance

INTC quarterly FCF Chart

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TTM FCF:

-$10.94B+$1.89B(+14.73%)
June 28, 2025

Summary

  • As of today (August 18, 2025), INTC TTM free cash flow is -$10.94 billion, with the most recent change of +$1.89 billion (+14.73%) on June 28, 2025.
  • Over the past year, INTC TTM FCF has increased by +$1.64 billion (+13.04%).
  • INTC TTM FCF is now -149.97% below its all-time high of $21.90 billion, reached on June 27, 2020.

Performance

INTC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

INTC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.6%+55.8%+13.0%
3 y3 years-262.0%+76.7%-533.3%
5 y5 years-192.5%-119.4%-150.0%

INTC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-262.0%at low-174.8%+83.7%-533.3%+45.0%
5 y5-year-174.1%at low-119.4%+83.7%-150.0%+45.0%
alltimeall time-174.1%at low-119.4%+83.7%-150.0%+45.0%

INTC Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.50B(-65.7%)
-$10.94B(-14.7%)
Mar 2025
-
-$4.37B(+63.7%)
-$12.83B(-18.0%)
Dec 2024
-$15.66B(+9.6%)
-$2.67B(+11.0%)
-$15.66B(+4.0%)
Sep 2024
-
-$2.40B(-29.1%)
-$15.06B(+19.7%)
Jun 2024
-
-$3.39B(-52.9%)
-$12.58B(+2.5%)
Mar 2024
-
-$7.19B(+247.2%)
-$12.27B(-14.0%)
Dec 2023
-$14.28B(+48.5%)
-$2.07B(-3018.3%)
-$14.28B(+39.9%)
Sep 2023
-
$71.00M(-102.3%)
-$10.20B(-38.3%)
Jun 2023
-
-$3.08B(-66.5%)
-$16.54B(-16.9%)
Mar 2023
-
-$9.20B(-559.0%)
-$19.91B(+107.0%)
Dec 2022
-$9.62B(-199.5%)
$2.00B(-132.0%)
-$9.62B(-28.5%)
Sep 2022
-
-$6.27B(-2.7%)
-$13.46B(+678.7%)
Jun 2022
-
-$6.45B(-689.2%)
-$1.73B(-118.0%)
Mar 2022
-
$1.09B(-159.6%)
$9.60B(-0.7%)
Dec 2021
$9.66B(-54.3%)
-$1.83B(-133.6%)
$9.66B(-44.9%)
Sep 2021
-
$5.46B(+11.9%)
$17.52B(+6.0%)
Jun 2021
-
$4.88B(+320.5%)
$16.52B(-14.8%)
Mar 2021
-
$1.16B(-80.7%)
$19.39B(-8.2%)
Dec 2020
$21.13B(+24.8%)
$6.02B(+35.0%)
$21.13B(+3.9%)
Sep 2020
-
$4.46B(-42.4%)
$20.32B(-7.2%)
Jun 2020
-
$7.75B(+168.1%)
$21.90B(+20.4%)
Mar 2020
-
$2.89B(-44.7%)
$18.18B(+7.4%)
Dec 2019
$16.93B(+18.8%)
$5.22B(-13.5%)
$16.93B(+15.0%)
Sep 2019
-
$6.04B(+49.7%)
$14.72B(+7.7%)
Jun 2019
-
$4.03B(+146.2%)
$13.66B(+9.2%)
Mar 2019
-
$1.64B(-45.6%)
$12.52B(-12.2%)
Dec 2018
$14.25B(+37.9%)
$3.01B(-39.6%)
$14.25B(-1.1%)
Sep 2018
-
$4.98B(+72.9%)
$14.41B(+13.4%)
Jun 2018
-
$2.88B(-14.6%)
$12.71B(+7.1%)
Mar 2018
-
$3.37B(+6.4%)
$11.88B(+14.9%)
Dec 2017
$10.33B(-15.2%)
$3.17B(-3.4%)
$10.33B(-12.3%)
Sep 2017
-
$3.29B(+60.7%)
$11.78B(-0.1%)
Jun 2017
-
$2.04B(+11.6%)
$11.79B(+4.3%)
Mar 2017
-
$1.83B(-60.4%)
$11.30B(-7.2%)
Dec 2016
$12.18B(+4.2%)
$4.62B(+40.2%)
$12.18B(+15.6%)
Sep 2016
-
$3.29B(+111.4%)
$10.54B(-10.5%)
Jun 2016
-
$1.56B(-42.5%)
$11.78B(-1.0%)
Mar 2016
-
$2.71B(-9.1%)
$11.89B(+2.8%)
Dec 2015
$11.69B(+14.4%)
$2.98B(-34.2%)
$11.57B(-4.6%)
Sep 2015
-
$4.53B(+170.7%)
$12.13B(+11.8%)
Jun 2015
-
$1.67B(-30.0%)
$10.85B(-8.1%)
Mar 2015
-
$2.39B(-32.4%)
$11.80B(+15.4%)
Dec 2014
$10.22B(+1.9%)
$3.54B(+8.9%)
$10.22B(+4.6%)
Sep 2014
-
$3.25B(+23.7%)
$9.78B(+4.1%)
Jun 2014
-
$2.63B(+223.3%)
$9.39B(+7.2%)
Mar 2014
-
$812.00M(-73.7%)
$8.76B(-12.6%)
Dec 2013
$10.03B(+42.4%)
$3.09B(+7.9%)
$10.03B(-1.8%)
Sep 2013
-
$2.86B(+43.3%)
$10.21B(+12.9%)
Jun 2013
-
$2.00B(-3.8%)
$9.04B(-0.9%)
Mar 2013
-
$2.08B(-36.5%)
$9.12B(+29.5%)
Dec 2012
$7.04B(-31.0%)
$3.27B(+93.0%)
$7.04B(-6.8%)
Sep 2012
-
$1.70B(-18.4%)
$7.56B(-20.4%)
Jun 2012
-
$2.08B(<-9900.0%)
$9.50B(+6.6%)
Mar 2012
-
-$2.00M(-100.1%)
$8.91B(-12.7%)
Dec 2011
$10.20B(-11.2%)
$3.79B(+4.1%)
$10.20B(+1.0%)
Sep 2011
-
$3.64B(+144.5%)
$10.09B(+16.4%)
Jun 2011
-
$1.49B(+15.3%)
$8.67B(-9.9%)
Mar 2011
-
$1.29B(-65.0%)
$9.62B(-16.2%)
Dec 2010
$11.48B(+72.6%)
$3.68B(+66.2%)
$11.48B(+13.4%)
Sep 2010
-
$2.21B(-9.1%)
$10.13B(-7.7%)
Jun 2010
-
$2.44B(-22.6%)
$10.97B(+0.3%)
Mar 2010
-
$3.15B(+35.6%)
$10.94B(+64.3%)
Dec 2009
$6.66B(+16.2%)
$2.32B(-24.0%)
$6.66B(+28.9%)
Sep 2009
-
$3.06B(+27.3%)
$5.16B(+28.5%)
Jun 2009
-
$2.40B(-312.5%)
$4.02B(+22.1%)
Mar 2009
-
-$1.13B(-236.1%)
$3.29B(-42.6%)
Dec 2008
$5.73B(-24.9%)
$831.00M(-56.6%)
$5.73B(-31.8%)
Sep 2008
-
$1.91B(+14.1%)
$8.40B(-9.5%)
Jun 2008
-
$1.68B(+28.2%)
$9.28B(+6.2%)
Mar 2008
-
$1.31B(-62.6%)
$8.74B(+14.6%)
Dec 2007
$7.63B
$3.50B(+25.1%)
$7.63B(+5.2%)
Sep 2007
-
$2.80B(+145.5%)
$7.25B(+21.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$1.14B(+496.3%)
$5.95B(+30.4%)
Mar 2007
-
$191.00M(-93.9%)
$4.56B(+1.0%)
Dec 2006
$4.52B(-39.0%)
$3.12B(+108.7%)
$4.52B(+37.5%)
Sep 2006
-
$1.50B(-701.2%)
$3.29B(-29.0%)
Jun 2006
-
-$249.00M(-271.7%)
$4.63B(-25.8%)
Mar 2006
-
$145.00M(-92.3%)
$6.24B(-15.6%)
Dec 2005
$7.40B(-20.2%)
$1.89B(-33.4%)
$7.40B(-13.9%)
Sep 2005
-
$2.84B(+108.4%)
$8.59B(+10.0%)
Jun 2005
-
$1.36B(+4.9%)
$7.81B(-17.7%)
Mar 2005
-
$1.30B(-57.8%)
$9.49B(+2.3%)
Dec 2004
$9.28B(+18.0%)
$3.08B(+49.4%)
$9.28B(-1.9%)
Sep 2004
-
$2.06B(-32.1%)
$9.45B(-0.5%)
Jun 2004
-
$3.04B(+179.1%)
$9.51B(+16.0%)
Mar 2004
-
$1.09B(-66.6%)
$8.19B(+4.2%)
Dec 2003
$7.86B(+77.6%)
$3.26B(+54.1%)
$7.86B(+13.6%)
Sep 2003
-
$2.12B(+22.6%)
$6.92B(+10.9%)
Jun 2003
-
$1.73B(+128.3%)
$6.24B(+22.7%)
Mar 2003
-
$756.00M(-67.4%)
$5.08B(+14.9%)
Dec 2002
$4.43B(+229.1%)
$2.32B(+61.4%)
$4.43B(+3.7%)
Sep 2002
-
$1.44B(+150.2%)
$4.27B(+21.0%)
Jun 2002
-
$574.00M(+485.7%)
$3.52B(+20.5%)
Mar 2002
-
$98.00M(-95.5%)
$2.93B(+117.5%)
Dec 2001
$1.34B(-78.1%)
$2.16B(+211.1%)
$1.34B(+853.9%)
Sep 2001
-
$694.00M(-2876.0%)
$141.00M(-73.6%)
Jun 2001
-
-$25.00M(-98.3%)
$534.00M(-78.3%)
Mar 2001
-
-$1.48B(-255.3%)
$2.46B(-60.0%)
Dec 2000
$6.15B(-22.4%)
$955.00M(-12.1%)
$6.15B(-19.5%)
Sep 2000
-
$1.09B(-42.9%)
$7.64B(-17.9%)
Jun 2000
-
$1.90B(-13.7%)
$9.31B(+15.2%)
Mar 2000
-
$2.21B(-9.7%)
$8.08B(+1.9%)
Dec 1999
$7.93B(+40.8%)
$2.44B(-11.2%)
$7.93B(-7.6%)
Sep 1999
-
$2.75B(+307.2%)
$8.59B(+6.0%)
Jun 1999
-
$676.00M(-67.2%)
$8.10B(+20.0%)
Mar 1999
-
$2.06B(-33.6%)
$6.75B(+19.8%)
Dec 1998
$5.63B(+2.3%)
$3.10B(+36.8%)
$5.63B(+27.4%)
Sep 1998
-
$2.27B(-436.7%)
$4.42B(+30.2%)
Jun 1998
-
-$673.00M(-171.6%)
$3.40B(-32.2%)
Mar 1998
-
$940.00M(-50.3%)
$5.01B(-9.0%)
Dec 1997
$5.51B(-3.7%)
$1.89B(+52.4%)
$5.51B(-9.5%)
Sep 1997
-
$1.24B(+31.7%)
$6.08B(+3.5%)
Jun 1997
-
$942.00M(-34.3%)
$5.88B(-8.2%)
Mar 1997
-
$1.43B(-41.9%)
$6.40B(+11.9%)
Dec 1996
$5.72B(+1101.5%)
$2.47B(+138.6%)
$5.72B(+40.2%)
Sep 1996
-
$1.03B(-29.4%)
$4.08B(+48.3%)
Jun 1996
-
$1.47B(+94.6%)
$2.75B(+117.6%)
Mar 1996
-
$753.00M(-8.8%)
$1.26B(+165.5%)
Dec 1995
$476.00M(-11.9%)
$826.00M(-381.0%)
$476.00M(+2280.0%)
Sep 1995
-
-$294.00M(+1300.0%)
$20.00M(-92.4%)
Jun 1995
-
-$21.00M(-40.0%)
$264.00M(-39.3%)
Mar 1995
-
-$35.00M(-109.5%)
$435.00M(-19.4%)
Dec 1994
$540.00M(-37.8%)
$370.00M(-840.0%)
$540.00M(+29.2%)
Sep 1994
-
-$50.00M(-133.3%)
$418.00M(-38.4%)
Jun 1994
-
$150.00M(+114.3%)
$679.00M(-12.3%)
Mar 1994
-
$70.00M(-71.8%)
$774.00M(-10.8%)
Dec 1993
$868.00M(+113.5%)
$248.00M(+17.5%)
$868.00M(-15.9%)
Sep 1993
-
$211.00M(-13.9%)
$1.03B(+35.9%)
Jun 1993
-
$245.00M(+49.4%)
$759.80M(+37.3%)
Mar 1993
-
$164.00M(-60.3%)
$553.40M(+36.0%)
Dec 1992
$406.53M(+1.3%)
$412.60M(-767.6%)
$407.00M(+286.5%)
Sep 1992
-
-$61.80M(-260.1%)
$105.30M(-59.6%)
Jun 1992
-
$38.60M(+119.3%)
$260.70M(-36.4%)
Mar 1992
-
$17.60M(-84.1%)
$409.60M(+2.1%)
Dec 1991
$401.21M(+18.6%)
$110.90M(+18.5%)
$401.20M(+30.4%)
Sep 1991
-
$93.60M(-50.1%)
$307.70M(-15.0%)
Jun 1991
-
$187.50M(+1938.0%)
$362.10M(+4.7%)
Mar 1991
-
$9.20M(-47.1%)
$345.90M(+2.2%)
Dec 1990
$338.37M(+20.1%)
$17.40M(-88.2%)
$338.40M(+5.4%)
Sep 1990
-
$148.00M(-13.6%)
$321.00M(+85.5%)
Jun 1990
-
$171.30M(>+9900.0%)
$173.00M(>+9900.0%)
Mar 1990
-
$1.70M
$1.70M
Dec 1989
$281.70M(-1209.9%)
-
-
Dec 1988
-$25.38M
-
-

FAQ

  • What is Intel Corporation annual free cash flow?
  • What is the all time high annual FCF for Intel Corporation?
  • What is Intel Corporation annual FCF year-on-year change?
  • What is Intel Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Intel Corporation?
  • What is Intel Corporation quarterly FCF year-on-year change?
  • What is Intel Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Intel Corporation?
  • What is Intel Corporation TTM FCF year-on-year change?

What is Intel Corporation annual free cash flow?

The current annual FCF of INTC is -$15.66B

What is the all time high annual FCF for Intel Corporation?

Intel Corporation all-time high annual free cash flow is $21.13B

What is Intel Corporation annual FCF year-on-year change?

Over the past year, INTC annual free cash flow has changed by -$1.38B (-9.64%)

What is Intel Corporation quarterly free cash flow?

The current quarterly FCF of INTC is -$1.50B

What is the all time high quarterly FCF for Intel Corporation?

Intel Corporation all-time high quarterly free cash flow is $7.75B

What is Intel Corporation quarterly FCF year-on-year change?

Over the past year, INTC quarterly free cash flow has changed by +$1.89B (+55.75%)

What is Intel Corporation TTM free cash flow?

The current TTM FCF of INTC is -$10.94B

What is the all time high TTM FCF for Intel Corporation?

Intel Corporation all-time high TTM free cash flow is $21.90B

What is Intel Corporation TTM FCF year-on-year change?

Over the past year, INTC TTM free cash flow has changed by +$1.64B (+13.04%)
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