Intel Corporation (INTC)
NASDAQ: INTC
· Real-Time Price · USD
23.66
-0.89 (-3.64%)
At close: Aug 18, 2025, 3:59 PM
24.89
5.22%
Pre-market: Aug 19, 2025, 07:18 AM EDT
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 | -21.05B | -19.68B | -19.23B | -16.42B | 879M | 4.01B | 1.68B | -1.65B | -937M | -2.86B | 8.02B | 13.3B | 19.11B | 24.62B | 19.87B | 21.1B | 18.55B | 18.6B |
Depreciation & Amortization | 11.95B | 11.5B | 11.38B | 11.24B | 10.08B | 9.79B | 9.6B | 10.38B | 11.18B | 12.05B | 13.04B | 12.82B | 12.53B | 12.24B | 11.79B | 11.72B | 11.88B | 12.09B |
Stock-Based Compensation | 2.8B | 2.92B | 3.41B | 3.56B | 3.53B | 3.67B | 3.23B | 3.17B | 3.19B | 3.16B | 3.13B | 2.84B | 2.59B | 2.32B | 2.04B | 2.05B | 1.96B | 1.83B |
Other Working Capital | 5.06B | 3.06B | 1.65B | 299M | -4.69B | -6.13B | -4.6B | -3.72B | -6.79B | -7.17B | -7.37B | -8.01B | -4.45B | 100M | -1.05B | 848M | -407M | 373M |
Other Non-Cash Items | 10.9B | 12.29B | 11.97B | 11.47B | 785M | -776M | -680M | 794M | 1.08B | 1.08B | -4.24B | -4.8B | -6.06B | -6.17B | 1.17B | -198M | 305M | -11M |
Deferred Income Tax | 106M | 19M | -346M | -346M | -153M | -132M | 214M | 214M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 5.39B | 3.28B | 1.1B | 239M | -3.6B | -4.52B | -2.57B | 1.64B | -4.78B | -5.67B | -4.51B | -10.64B | -5.77B | -2.67B | -4.87B | -589M | -339M | 2.27B |
Operating Cash Flow | 10.08B | 10.32B | 8.29B | 9.75B | 11.52B | 12.03B | 11.47B | 14.55B | 9.76B | 7.76B | 15.43B | 13.53B | 22.4B | 30.33B | 29.99B | 34.08B | 32.36B | 34.77B |
Capital Expenditures | -21.02B | -23.16B | -23.94B | -24.81B | -24.1B | -24.31B | -25.75B | -24.75B | -26.3B | -27.67B | -25.05B | -26.98B | -24.13B | -20.74B | -20.33B | -16.76B | -16.03B | -15.57B |
Cash Acquisitions | n/a | 1.94B | n/a | n/a | 122M | 375M | 375M | -4.5B | -4.63B | -4.84B | 1.7B | 6.37B | 6.37B | 6.33B | -209M | -1.05B | -900M | -734M |
Purchase of Investments | -26.04B | -34.87B | -37.94B | -39.05B | -36.75B | -35.14B | -44.81B | -49.77B | -44.34B | -41.2B | -44.16B | -42.51B | -50.04B | -53.68B | -41.17B | -39.22B | -30.61B | -32.12B |
Sales Maturities Of Investments | 33.87B | 38.24B | 42.51B | 41.72B | 34.43B | 39.6B | 44.17B | 55.29B | 55.35B | 57.57B | 58.57B | 53.62B | 51B | 43.04B | 35.88B | 28.73B | 29.21B | 26.77B |
Other Investing Acitivies | 4.66B | 2.24B | 1.12B | 2.32B | 1.86B | 1.39B | 1.97B | 1.59B | 588M | -218M | -1.54B | -2.57B | -1.39B | -216M | 658M | 2.48B | 2.43B | 2.05B |
Investing Cash Flow | -8.53B | -15.61B | -18.26B | -19.81B | -24.44B | -18.08B | -24.04B | -22.15B | -19.33B | -16.36B | -10.47B | -12.08B | -18.19B | -25.26B | -25.17B | -25.82B | -15.9B | -19.61B |
Debt Repayment | -3.2B | -2.65B | 687M | 687M | 3.88B | 3.25B | 7.94B | 10.43B | 15.09B | 13.49B | 5.16B | 674M | 987M | 2.17B | 2.47B | 4.47B | -2.25B | -3.45B |
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 | -114M | -2.42B | -2.42B | -12.41B | -12.3B |
Dividend Paid | -536M | -1.07B | -1.6B | -2.13B | -2.12B | -2.1B | -3.09B | -4.07B | -5.05B | -6.02B | -6B | -5.9B | -5.81B | -5.72B | -5.64B | -5.58B | -5.58B | -5.57B |
Other Financial Acitivies | -255M | 10.18B | 11.06B | 10.1B | 11.04B | -371M | -350M | 879M | 500M | 1.08B | 187M | -536M | -759M | -1.41B | -1.27B | -1.22B | -3.16B | -2.98B |
Financial Cash Flow | -3.14B | 7.31B | 11.14B | 11.23B | 15.86B | 4.74B | 8.51B | 10.7B | 13.53B | 10.62B | 1.36B | -4.79B | -4.57B | -4.05B | -5.86B | -3.75B | -20.45B | -21.36B |
Net Cash Flow | -1.59B | 2.02B | 1.17B | 1.16B | 2.94B | -1.31B | -4.07B | 3.09B | 3.96B | 2.02B | 6.32B | -3.34B | -356M | 1.02B | -1.04B | 4.51B | -3.99B | -6.19B |
Free Cash Flow | -10.94B | -12.83B | -15.66B | -15.06B | -12.58B | -12.27B | -14.28B | -10.2B | -16.54B | -19.91B | -9.62B | -13.46B | -1.73B | 9.6B | 9.66B | 17.33B | 16.33B | 19.2B |