Intel Corporation

INTC Technology Semiconductors

Intel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $52.9 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 25.4%, EPS fell 222.4%, free cash flow grew 396.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; insiders bought in the last twelve months.

89.85 5.52 −5.79%
Market cap
$504.1B
P/E
0.0×
Fwd P/E
−284×
Dividend yield
0.00%
F-score
6/9
Altman Z
1.90
Beneish M
−2.58
Dividend safety
n/a

Intel Corporation (INTC) Free cash flow margin

Alert me on Free cash flow margin

Intel Corporation's free cash flow margin over the twelve months to 30 June 2026 was 4.96%, up 14.3 percentage points from fiscal 2025 (−9.36%). Over the past ten years it has ranged from −29.5% (fiscal 2024) to 27.5% (fiscal 2020); the current reading is higher than 36% of that period. That is below the Semiconductors industry median of 8.47% and above the Technology sector median of 1.72%.

Free cash flow margin, annual

Embed this chart

Annual newest first

Period Free cash flow margin Change (points)
FY2025 −9.36% 20.12
FY2024 −29.5% (3.15)
FY2023 −26.3% (11.40)
FY2022 −14.9% (26.48)
FY2021 11.6% (15.95)
FY2020 27.5% 3.97
FY2019 23.5% 3.42
FY2018 20.1% 3.65
FY2017 16.5% (4.05)
FY2016 20.5% (0.61)

Against its own ten years

Low −29.5% High 27.5%
Ten-year median 16.5%
Current reading's percentile 36

Free cash flow margin against peers

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

More on INTC