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.

Revenue
+21.0%
EPS
−30.0%
Free cash flow
+774.4%
Total debt
+8.56%

Quarter to September 2026, against a year earlier

56.29 4.04 +7.73%
Market cap
$277.7B
P/E
0.0×
Fwd P/E
−28.7×
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

Alert me on Free cash flow

Intel Corporation's free cash flow for fiscal 2025 was −$4.9B, compared with −$15.7B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.8B. Over the past ten years it has ranged from −$15.7B (fiscal 2024) to $21.4B (fiscal 2020); the current reading is higher than 36% of that period. Intel Corporation ranks 9th of 66 Semiconductors companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 −$4.9B —
FY2024 −$15.7B —
FY2023 −$14.3B —
FY2022 −$9.4B —
FY2021 $9.1B (57.37%)
FY2020 $21.4B 26.45%
FY2019 $16.9B 18.81%
FY2018 $14.3B 37.93%
FY2017 $10.3B (15.19%)
FY2016 $12.2B 4.20%

Quarterly newest first

Period Free cash flow Change
Sep 2026 $1.1B (76.22%)
Jun 2026 $4.5B —
Mar 2026 −$2.5B —
Dec 2025 $800.0M 561.16%
43 more quarters

Against its own ten years

Low −$15.7B High $21.4B
Ten-year median $10.3B
Current reading's percentile 36

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

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

The full definition of Free cash flow →

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