Annual FCF
-$15.66 B
-$1.38 B-9.64%
December 28, 2024
Summary
- As of February 11, 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 -$24.78 billion (-271.54%).
- INTC annual FCF is now -173.12% below its all-time high of $21.41 billion, reached on December 26, 2020.
Performance
INTC Free Cash Flow Chart
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Highlights
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Quarterly FCF
-$2.67 B
-$265.00 M-11.02%
December 28, 2024
Summary
- As of February 11, 2025, INTC quarterly free cash flow is -$2.67 billion, with the most recent change of -$265.00 million (-11.02%) on December 28, 2024.
- Over the past year, INTC quarterly FCF has increased by +$4.52 billion (+62.89%).
- INTC quarterly FCF is now -134.44% 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
-$15.66 B
-$597.00 M-3.96%
December 28, 2024
Summary
- As of February 11, 2025, INTC TTM free cash flow is -$15.66 billion, with the most recent change of -$597.00 million (-3.96%) on December 28, 2024.
- Over the past year, INTC TTM FCF has dropped by -$3.38 billion (-27.55%).
- INTC TTM FCF is now -171.49% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -9.6% | +62.9% | -27.6% |
| 3 y3 years | -271.5% | +62.9% | -27.6% |
| 5 y5 years | -192.5% | -151.1% | -192.5% |
INTC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -271.5% | at low | -233.2% | +71.0% | -265.6% | +21.3% |
| 5 y | 5-year | -173.1% | at low | -134.4% | +71.0% | -171.5% | +21.3% |
| alltime | all time | -173.1% | at low | -134.4% | +71.0% | -171.5% | +21.3% |
Intel Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$15.66 B(+9.6%) | -$2.67 B(+11.0%) | -$15.66 B(+4.0%) |
| Sep 2024 | - | -$2.40 B(-29.1%) | -$15.06 B(+19.7%) |
| Jun 2024 | - | -$3.39 B(-52.9%) | -$12.58 B(+2.5%) |
| Mar 2024 | - | -$7.19 B(+247.2%) | -$12.27 B(-14.0%) |
| Dec 2023 | -$14.28 B(+51.7%) | -$2.07 B(-3018.3%) | -$14.28 B(+39.9%) |
| Sep 2023 | - | $71.00 M(-102.3%) | -$10.20 B(-38.3%) |
| Jun 2023 | - | -$3.08 B(-66.5%) | -$16.54 B(-16.9%) |
| Mar 2023 | - | -$9.20 B(-559.0%) | -$19.90 B(+111.4%) |
| Dec 2022 | -$9.41 B(-203.1%) | $2.00 B(-132.0%) | -$9.41 B(-31.0%) |
| Sep 2022 | - | -$6.27 B(-2.5%) | -$13.64 B(+613.6%) |
| Jun 2022 | - | -$6.43 B(-599.8%) | -$1.91 B(-120.2%) |
| Mar 2022 | - | $1.29 B(-157.7%) | $9.45 B(+3.6%) |
| Dec 2021 | $9.13 B(-57.4%) | -$2.23 B(-140.8%) | $9.13 B(-48.3%) |
| Sep 2021 | - | $5.46 B(+10.7%) | $17.66 B(+6.0%) |
| Jun 2021 | - | $4.93 B(+413.9%) | $16.66 B(-14.5%) |
| Mar 2021 | - | $960.00 M(-84.8%) | $19.48 B(-9.0%) |
| Dec 2020 | $21.41 B(+26.5%) | $6.31 B(+41.4%) | $21.41 B(+5.3%) |
| Sep 2020 | - | $4.46 B(-42.4%) | $20.32 B(-7.2%) |
| Jun 2020 | - | $7.75 B(+168.1%) | $21.90 B(+20.4%) |
| Mar 2020 | - | $2.89 B(-44.7%) | $18.18 B(+7.4%) |
| Dec 2019 | $16.93 B(+18.8%) | $5.22 B(-13.5%) | $16.93 B(+15.0%) |
| Sep 2019 | - | $6.04 B(+49.7%) | $14.72 B(+7.7%) |
| Jun 2019 | - | $4.03 B(+146.2%) | $13.66 B(+9.2%) |
| Mar 2019 | - | $1.64 B(-45.6%) | $12.52 B(-12.2%) |
| Dec 2018 | $14.25 B(+37.9%) | $3.01 B(-39.6%) | $14.25 B(-1.1%) |
| Sep 2018 | - | $4.98 B(+72.9%) | $14.41 B(+13.4%) |
| Jun 2018 | - | $2.88 B(-14.6%) | $12.71 B(+8.1%) |
| Mar 2018 | - | $3.37 B(+6.4%) | $11.76 B(+13.8%) |
| Dec 2017 | $10.33 B(-15.2%) | $3.17 B(-3.4%) | $10.33 B(-12.3%) |
| Sep 2017 | - | $3.29 B(+70.3%) | $11.78 B(-0.1%) |
| Jun 2017 | - | $1.93 B(-0.9%) | $11.79 B(+3.2%) |
| Mar 2017 | - | $1.95 B(-57.9%) | $11.42 B(-6.3%) |
| Dec 2016 | $12.18 B(+4.2%) | $4.62 B(+40.2%) | $12.18 B(+14.3%) |
| Sep 2016 | - | $3.29 B(+111.4%) | $10.66 B(-10.4%) |
| Jun 2016 | - | $1.56 B(-42.5%) | $11.90 B(-0.9%) |
| Mar 2016 | - | $2.71 B(-12.6%) | $12.01 B(+2.7%) |
| Dec 2015 | $11.69 B(+13.4%) | $3.10 B(-31.6%) | $11.69 B(-4.3%) |
| Sep 2015 | - | $4.53 B(+170.7%) | $12.22 B(+11.7%) |
| Jun 2015 | - | $1.67 B(-30.0%) | $10.94 B(-8.0%) |
| Mar 2015 | - | $2.39 B(-34.1%) | $11.89 B(+15.3%) |
| Dec 2014 | $10.31 B(+2.8%) | $3.63 B(+11.7%) | $10.31 B(+5.9%) |
| Sep 2014 | - | $3.25 B(+23.7%) | $9.74 B(+4.1%) |
| Jun 2014 | - | $2.63 B(+223.3%) | $9.36 B(+6.8%) |
| Mar 2014 | - | $812.00 M(-73.4%) | $8.76 B(-12.6%) |
| Dec 2013 | $10.03 B(+42.4%) | $3.05 B(+6.6%) | $10.03 B(-2.1%) |
| Sep 2013 | - | $2.87 B(+41.0%) | $10.25 B(+11.8%) |
| Jun 2013 | - | $2.03 B(-2.2%) | $9.16 B(+0.4%) |
| Mar 2013 | - | $2.08 B(-36.5%) | $9.13 B(+29.6%) |
| Dec 2012 | $7.04 B(-30.5%) | $3.27 B(+83.5%) | $7.04 B(-6.5%) |
| Sep 2012 | - | $1.78 B(-10.5%) | $7.54 B(-19.4%) |
| Jun 2012 | - | $1.99 B(<-9900.0%) | $9.34 B(+5.7%) |
| Mar 2012 | - | -$5.00 M(-100.1%) | $8.84 B(-12.8%) |
| Dec 2011 | $10.13 B(-11.7%) | $3.77 B(+4.8%) | $10.13 B(+1.0%) |
| Sep 2011 | - | $3.59 B(+141.5%) | $10.04 B(+15.9%) |
| Jun 2011 | - | $1.49 B(+15.3%) | $8.66 B(-9.9%) |
| Mar 2011 | - | $1.29 B(-64.8%) | $9.61 B(-16.2%) |
| Dec 2010 | $11.47 B(+72.4%) | $3.67 B(+65.6%) | $11.47 B(+13.3%) |
| Sep 2010 | - | $2.21 B(-9.1%) | $10.13 B(-7.7%) |
| Jun 2010 | - | $2.44 B(-22.6%) | $10.97 B(+0.3%) |
| Mar 2010 | - | $3.15 B(+35.6%) | $10.94 B(+64.3%) |
| Dec 2009 | $6.66 B(+16.2%) | $2.32 B(-24.0%) | $6.66 B(+28.9%) |
| Sep 2009 | - | $3.06 B(+27.3%) | $5.16 B(+28.5%) |
| Jun 2009 | - | $2.40 B(-312.5%) | $4.02 B(+22.1%) |
| Mar 2009 | - | -$1.13 B(-236.1%) | $3.29 B(-42.6%) |
| Dec 2008 | $5.73 B(-24.9%) | $831.00 M(-56.6%) | $5.73 B(-31.5%) |
| Sep 2008 | - | $1.91 B(+14.1%) | $8.36 B(-9.9%) |
| Jun 2008 | - | $1.68 B(+28.2%) | $9.28 B(+6.2%) |
| Mar 2008 | - | $1.31 B(-62.2%) | $8.74 B(+14.6%) |
| Dec 2007 | $7.63 B | $3.46 B(+22.1%) | $7.63 B(+4.9%) |
| Sep 2007 | - | $2.83 B(+148.8%) | $7.27 B(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $1.14 B(+496.3%) | $6.06 B(+29.0%) |
| Mar 2007 | - | $191.00 M(-93.8%) | $4.69 B(-3.0%) |
| Dec 2006 | $4.84 B(-46.2%) | $3.10 B(+91.3%) | $4.84 B(+17.9%) |
| Sep 2006 | - | $1.62 B(-824.6%) | $4.11 B(-26.2%) |
| Jun 2006 | - | -$224.00 M(-166.3%) | $5.57 B(-24.5%) |
| Mar 2006 | - | $338.00 M(-85.7%) | $7.38 B(-18.1%) |
| Dec 2005 | $9.01 B(-2.9%) | $2.37 B(-23.2%) | $9.01 B(-7.3%) |
| Sep 2005 | - | $3.08 B(+94.8%) | $9.72 B(+11.7%) |
| Jun 2005 | - | $1.58 B(-19.6%) | $8.70 B(-14.3%) |
| Mar 2005 | - | $1.97 B(-36.2%) | $10.15 B(+9.5%) |
| Dec 2004 | $9.28 B(+18.0%) | $3.08 B(+49.4%) | $9.28 B(-1.9%) |
| Sep 2004 | - | $2.06 B(-32.1%) | $9.45 B(-0.5%) |
| Jun 2004 | - | $3.04 B(+179.1%) | $9.51 B(+16.0%) |
| Mar 2004 | - | $1.09 B(-66.6%) | $8.19 B(+4.2%) |
| Dec 2003 | $7.86 B(+77.6%) | $3.26 B(+54.1%) | $7.86 B(+13.6%) |
| Sep 2003 | - | $2.12 B(+22.6%) | $6.92 B(+10.9%) |
| Jun 2003 | - | $1.73 B(+128.3%) | $6.24 B(+22.7%) |
| Mar 2003 | - | $756.00 M(-67.4%) | $5.08 B(+14.9%) |
| Dec 2002 | $4.43 B(+199.1%) | $2.32 B(+61.4%) | $4.43 B(+0.5%) |
| Sep 2002 | - | $1.44 B(+150.2%) | $4.40 B(+20.3%) |
| Jun 2002 | - | $574.00 M(+485.7%) | $3.66 B(+19.6%) |
| Mar 2002 | - | $98.00 M(-95.7%) | $3.06 B(+106.8%) |
| Dec 2001 | $1.48 B(-75.9%) | $2.29 B(+230.5%) | $1.48 B(+949.6%) |
| Sep 2001 | - | $694.00 M(-2876.0%) | $141.00 M(-73.6%) |
| Jun 2001 | - | -$25.00 M(-98.3%) | $534.00 M(-78.3%) |
| Mar 2001 | - | -$1.48 B(-255.3%) | $2.46 B(-60.0%) |
| Dec 2000 | $6.15 B(-29.5%) | $955.00 M(-12.1%) | $6.15 B(-22.2%) |
| Sep 2000 | - | $1.09 B(-42.9%) | $7.91 B(-19.1%) |
| Jun 2000 | - | $1.90 B(-13.7%) | $9.77 B(+12.2%) |
| Mar 2000 | - | $2.21 B(-18.5%) | $8.71 B(-0.2%) |
| Dec 1999 | $8.73 B(+48.2%) | $2.71 B(-8.4%) | $8.73 B(-15.5%) |
| Sep 1999 | - | $2.96 B(+250.5%) | $10.33 B(+7.1%) |
| Jun 1999 | - | $843.00 M(-62.1%) | $9.64 B(+28.6%) |
| Mar 1999 | - | $2.23 B(-48.3%) | $7.50 B(+27.3%) |
| Dec 1998 | $5.89 B(+7.0%) | $4.30 B(+89.9%) | $5.89 B(+69.4%) |
| Sep 1998 | - | $2.27 B(-274.6%) | $3.48 B(+41.8%) |
| Jun 1998 | - | -$1.30 B(-309.7%) | $2.45 B(-47.7%) |
| Mar 1998 | - | $619.00 M(-67.3%) | $4.69 B(-14.8%) |
| Dec 1997 | $5.51 B(-3.7%) | $1.89 B(+52.4%) | $5.51 B(-9.5%) |
| Sep 1997 | - | $1.24 B(+31.7%) | $6.08 B(+3.5%) |
| Jun 1997 | - | $942.00 M(-34.3%) | $5.88 B(-8.2%) |
| Mar 1997 | - | $1.43 B(-41.9%) | $6.40 B(+11.9%) |
| Dec 1996 | $5.72 B(+1127.3%) | $2.47 B(+138.6%) | $5.72 B(+38.2%) |
| Sep 1996 | - | $1.03 B(-29.4%) | $4.14 B(+49.8%) |
| Jun 1996 | - | $1.47 B(+94.6%) | $2.76 B(+120.3%) |
| Mar 1996 | - | $753.00 M(-15.0%) | $1.25 B(+169.1%) |
| Dec 1995 | $466.00 M(-6.0%) | $886.00 M(-359.8%) | $466.00 M(-595.7%) |
| Sep 1995 | - | -$341.00 M(+675.0%) | -$94.00 M(-147.7%) |
| Jun 1995 | - | -$44.00 M(+25.7%) | $197.00 M(-49.6%) |
| Mar 1995 | - | -$35.00 M(-110.7%) | $391.00 M(-21.2%) |
| Dec 1994 | $496.00 M(-42.9%) | $326.00 M(-752.0%) | $496.00 M(+18.7%) |
| Sep 1994 | - | -$50.00 M(-133.3%) | $418.00 M(-38.4%) |
| Jun 1994 | - | $150.00 M(+114.3%) | $679.00 M(-12.3%) |
| Mar 1994 | - | $70.00 M(-71.8%) | $774.00 M(-10.8%) |
| Dec 1993 | $868.00 M(+113.3%) | $248.00 M(+17.5%) | $868.00 M(-15.9%) |
| Sep 1993 | - | $211.00 M(-13.9%) | $1.03 B(+35.9%) |
| Jun 1993 | - | $245.00 M(+49.4%) | $759.80 M(+37.3%) |
| Mar 1993 | - | $164.00 M(-60.3%) | $553.40 M(+36.0%) |
| Dec 1992 | $407.00 M(+1.4%) | $412.60 M(-767.6%) | $407.00 M(+286.5%) |
| Sep 1992 | - | -$61.80 M(-260.1%) | $105.30 M(-59.6%) |
| Jun 1992 | - | $38.60 M(+119.3%) | $260.70 M(-36.4%) |
| Mar 1992 | - | $17.60 M(-84.1%) | $409.60 M(+2.1%) |
| Dec 1991 | $401.20 M(+18.6%) | $110.90 M(+18.5%) | $401.20 M(+30.4%) |
| Sep 1991 | - | $93.60 M(-50.1%) | $307.70 M(-15.0%) |
| Jun 1991 | - | $187.50 M(+1938.0%) | $362.10 M(+4.7%) |
| Mar 1991 | - | $9.20 M(-47.1%) | $345.90 M(+2.2%) |
| Dec 1990 | $338.40 M(+20.1%) | $17.40 M(-88.2%) | $338.40 M(+5.4%) |
| Sep 1990 | - | $148.00 M(-13.6%) | $321.00 M(+85.5%) |
| Jun 1990 | - | $171.30 M(>+9900.0%) | $173.00 M(>+9900.0%) |
| Mar 1990 | - | $1.70 M | $1.70 M |
| Dec 1989 | $281.70 M | - | - |
FAQ
- What is Intel annual free cash flow?
- What is the all time high annual FCF for Intel?
- What is Intel annual FCF year-on-year change?
- What is Intel quarterly free cash flow?
- What is the all time high quarterly FCF for Intel?
- What is Intel quarterly FCF year-on-year change?
- What is Intel TTM free cash flow?
- What is the all time high TTM FCF for Intel?
- What is Intel TTM FCF year-on-year change?
What is Intel annual free cash flow?
The current annual FCF of INTC is -$15.66 B
What is the all time high annual FCF for Intel?
Intel all-time high annual free cash flow is $21.41 B
What is Intel annual FCF year-on-year change?
Over the past year, INTC annual free cash flow has changed by -$1.38 B (-9.64%)
What is Intel quarterly free cash flow?
The current quarterly FCF of INTC is -$2.67 B
What is the all time high quarterly FCF for Intel?
Intel all-time high quarterly free cash flow is $7.75 B
What is Intel quarterly FCF year-on-year change?
Over the past year, INTC quarterly free cash flow has changed by +$4.52 B (+62.89%)
What is Intel TTM free cash flow?
The current TTM FCF of INTC is -$15.66 B
What is the all time high TTM FCF for Intel?
Intel all-time high TTM free cash flow is $21.90 B
What is Intel TTM FCF year-on-year change?
Over the past year, INTC TTM free cash flow has changed by -$3.38 B (-27.55%)