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) 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 67 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. compare | $83.0B |
| MU Micron Technology, Inc. compare | $51.4B |
| AVGO Broadcom Inc. compare | $40.7B |
| INTC Intel Corporation | $14.9B |
| QCOM QUALCOMM Incorporated compare | $12.4B |
| AMD Advanced Micro Devices, Inc. compare | $10.1B |
| TXN Texas Instruments Incorporated compare | $8.7B |
| MRVL Marvell Technology, Inc. compare | $2.2B |
| ARM ARM Holdings PLC Sponsored ADR compare | $2.1B |
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
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