Intel Corporation (INTC)
NASDAQ: INTC
· Real-Time Price · USD
24.91
0.06 (0.24%)
At close: Aug 28, 2025, 2:46 PM
Intel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -3.02B | -887M | -153M | -16.99B | -1.65B | -437M | 2.66B | 310M | 1.47B | -2.77B | -661M | 1.02B | -454M | 8.11B | 4.62B | 6.82B | 5.06B | 3.36B |
Depreciation & Amortization | 3.01B | 2.67B | 2.65B | 3.61B | 2.57B | 2.55B | 2.51B | 2.45B | 2.28B | 2.37B | 3.29B | 3.25B | 3.15B | 3.35B | 3.07B | 2.96B | 2.86B | 2.9B |
Stock-Based Compensation | 664M | 684M | 651M | 800M | 780M | 1.18B | 796M | 772M | 922M | 739M | 736M | 793M | 892M | 707M | 449M | 543M | 619M | 425M |
Other Working Capital | -178M | -1.88B | 1.18B | 5.94B | -2.18B | -3.29B | -175M | 948M | -3.61B | -1.76B | 699M | -2.12B | -4B | -1.96B | 55M | 1.45B | 555M | -3.11B |
Other Non-Cash Items | 362M | 112M | -730M | 11.15B | 1.76B | -208M | -1.23B | 463M | 200M | -112M | 243M | 747M | 200M | -5.43B | -316M | -516M | 90M | 1.91B |
Deferred Income Tax | 87M | 19M | n/a | n/a | n/a | -346M | n/a | 193M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 948M | -1.79B | 750M | 5.48B | -1.16B | -3.96B | -114M | 1.64B | -2.08B | -2.01B | 4.1B | -4.78B | -2.98B | -848M | -2.03B | 91M | 119M | -3.05B |
Operating Cash Flow | 2.05B | 813M | 3.17B | 4.05B | 2.29B | -1.22B | 4.62B | 5.82B | 2.81B | -1.78B | 7.7B | 1.03B | 809M | 5.89B | 5.8B | 9.9B | 8.75B | 5.55B |
Capital Expenditures | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B | -5.97B | -6.7B | -5.75B | -5.89B | -7.41B | -5.7B | -7.3B | -7.25B | -4.8B | -7.63B | -4.44B | -3.87B | -4.39B |
Cash Acquisitions | -1.94B | 1.94B | n/a | n/a | n/a | n/a | n/a | 122M | 253M | n/a | -4.88B | n/a | 35M | 6.54B | -209M | n/a | n/a | n/a |
Purchase of Investments | -2.34B | -3.39B | -6.42B | -13.88B | -11.17B | -6.46B | -7.53B | -11.59B | -9.56B | -16.13B | -12.49B | -6.16B | -6.42B | -19.09B | -10.84B | -13.69B | -10.06B | -6.57B |
Sales Maturities Of Investments | 3.25B | 5.33B | 8.24B | 17.05B | 7.62B | 9.6B | 7.45B | 9.77B | 12.78B | 14.17B | 18.56B | 9.83B | 15.01B | 15.17B | 13.61B | 7.21B | 7.05B | 8.01B |
Other Investing Acitivies | 2.5B | 1.39B | 249M | 525M | 75M | 269M | 1.46B | 60M | -393M | 851M | 1.07B | -944M | -1.2B | -468M | 38M | 240M | -26M | 406M |
Investing Cash Flow | -2.09B | 81M | -3.76B | -2.76B | -9.16B | -2.56B | -5.32B | -7.39B | -2.81B | -8.52B | -3.43B | -4.57B | 168M | -2.64B | -5.03B | -10.68B | -6.9B | -2.55B |
Debt Repayment | n/a | -4M | n/a | -3.19B | 552M | 3.33B | n/a | n/a | -81M | 8.02B | 2.49B | 4.66B | -1.69B | -299M | -2B | 4.97B | -500M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114M | -2.3B |
Dividend Paid | n/a | n/a | n/a | -536M | -534M | -529M | -527M | -525M | -524M | -1.51B | -1.51B | -1.5B | -1.5B | -1.49B | -1.41B | -1.41B | -1.41B | -1.41B |
Other Financial Acitivies | 782M | -683M | 62M | -416M | 11.21B | 203M | -899M | 517M | -192M | 224M | 330M | 138M | 385M | -666M | -393M | -85M | -264M | -527M |
Financial Cash Flow | 782M | -196M | 63M | -3.79B | 11.24B | 3.63B | 152M | 842M | 117M | 7.39B | 2.34B | 3.68B | -2.8B | -1.86B | -3.81B | 3.91B | -2.29B | -3.67B |
Net Cash Flow | 746M | 698M | -536M | -2.5B | 4.36B | -156M | -542M | -728M | 117M | -2.91B | 6.62B | 139M | -1.82B | 1.39B | -3.04B | 3.12B | -446M | -673M |
Free Cash Flow | -1.5B | -4.37B | -2.67B | -2.4B | -3.39B | -7.19B | -2.07B | 71M | -3.08B | -9.2B | 2B | -6.27B | -6.45B | 1.09B | -1.83B | 5.46B | 4.88B | 1.16B |