Intel Corporation INTC
123.00
(4.39)
(3.45%)
as of 25 Sep
- Market cap
- $686.6B
- P/E
- 0.0×
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Intel Corporation (INTC) 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 June 2026 it was $2.8B. 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 67 Semiconductors companies by free cash flow.
Free cash flow, annual
Annual
| 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
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $4.5B | — |
| Mar 2026 | −$2.5B | — |
| Dec 2025 | $800.0M | 561.16% |
| Sep 2025 | $121.0M | — |
| 42 more quarters | Free account |
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
| Company | Free cash flow |
|---|---|
| AVGO Broadcom Inc. compare | $39.4B |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. compare | $35.5B |
| MU Micron Technology, Inc. compare | $26.2B |
| QCOM QUALCOMM Incorporated compare | $10.4B |
| AMD Advanced Micro Devices, Inc. compare | $8.4B |
| TXN Texas Instruments Incorporated compare | $5.4B |
| INTC Intel Corporation | $2.8B |
| MRVL Marvell Technology, Inc. compare | $1.7B |
| ARM ARM Holdings PLC Sponsored ADR compare | $1.5B |
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)
More on INTC
- Revenue
- Net income
- EBITDA
- Operating cash flow
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- Operating margin
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- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
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- Return on invested capital
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