Annual FCF
-$4.95B$10.71B+68.39%
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
SUGGESTED SERIES
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 | $129.44 | +504.3% | +348.5% | +135.2% | +452.9% | |
| 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 | -$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
Quarterly FCF
-$2.54B$3.34B-417.50%
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 1.43% 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 | $129.44 | +168.1% | +504.3% | +348.5% | +135.2% | |
| 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 1.43% of companies in Technology sector
When is INTC next earnings release?
The next earnings release for INTC is on
TTM FCF
-$3.12B$1.83B+36.98%
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 1.00% 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 | $129.44 | +168.1% | +504.3% | +348.5% | +135.2% | |
| 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 1.00% 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
- INTC Profile on Yahoo Finance finance.yahoo.com/quote/INTC
- INTC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intc