Intel Corporation company logo
Intel Corporation logo

Intel Corporation (INTC) Free Cash Flow

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

INTC Performance
MetricDateValue1Y3Y5Y15Y
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

INTC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$7.98Bat high
5Y$21.13BN/A-137.8%
All$21.13B-137.8%

Free Cash Flow Lows

INTC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$16.83B+52.6%
5Y-$16.83B+52.6%
All-$16.83B+52.6%

Free Cash Flow History

YearValueChange
-$7.98B+52.6%
-$16.83B-17.9%
-$14.28B-48.5%
-$9.62B-199.5%
$9.66B-54.3%
$21.13B+24.8%
$16.93B+18.8%
$14.25B+37.9%
$10.33B-15.2%
$12.18B+4.2%
$11.69B+14.4%
$10.22B+1.9%
$10.03B+42.4%
$7.04B-31.0%
$10.20B-11.2%
$11.49B+72.6%
$6.66B+16.2%
$5.73B-24.9%
$7.63B+68.8%
YearValueChange
$4.52B-39.0%
$7.40B-20.2%
$9.28B+18.0%
$7.86B+77.6%
$4.43B+229.1%
$1.35B-78.1%
$6.15B-22.4%
$7.93B+40.8%
$5.63B+2.3%
$5.51B-3.7%
$5.72B+1,101.5%
$476.00M-11.9%
$540.00M-37.8%
$868.00M+113.5%
$406.53M+1.3%
$401.21M+18.6%
$338.37M+20.1%
$281.70M+1,209.9%
-$25.38M-

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

FCF = CFOCAPEX

Data Sources & References

  1. INTC Official Website www.intel.com
  2. INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
  3. INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc