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) Operating cash flow

Alert me on Operating cash flow

Intel Corporation's operating cash flow for fiscal 2025 was $9.7B, up 17.0% from $8.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $14.9B. Over the past ten years it has ranged from $8.3B (fiscal 2024) to $35.9B (fiscal 2020); the current reading is higher than 18% of that period. Intel Corporation ranks 5th of 66 Semiconductors companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $9.7B 17.00%
FY2024 $8.3B (27.75%)
FY2023 $11.5B (25.67%)
FY2022 $15.4B (47.61%)
FY2021 $29.5B (17.87%)
FY2020 $35.9B 8.20%
FY2019 $33.1B 12.62%
FY2018 $29.4B 33.12%
FY2017 $22.1B 1.38%
FY2016 $21.8B 14.67%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $7.0B 539.23%
Mar 2026 $1.1B (74.44%)
Dec 2025 $4.3B 68.42%
Sep 2025 $2.5B 24.20%
42 more quarters

Against its own ten years

Low $8.3B High $35.9B
Ten-year median $21.8B
Current reading's percentile 18

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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