Intel Cash Flow Statement
NASDAQ: INTCTechnologySemiconductorsUSD
104.70-2.38 (-2.22%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Intel free cash flow
In fiscal 2025, Intel generated $9.70 billion of operating cash flow and spent $14.65 billion on capital expenditures. That left free cash flow of -$4.95 billion, a free-cash-flow margin of -9.4% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Intel cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 | FY 20192019-12-28 | FY 20182018-12-29 | FY 20172017-12-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.00M | -19.23B | 1.68B | 8.02B | 19.87B | 20.90B | 21.05B | 21.05B | 9.60B | 10.32B |
| Net Income growth (YoY) | — | -1248.24% | -79.11% | -59.65% | -4.93% | -0.71% | -0.02% | +119.28% | -6.93% | -9.67% |
| Depreciation & Amortization | 10.76B | 9.95B | 7.85B | 11.13B | 9.95B | 10.48B | 200.00M | 200.00M | 177.00M | 294.00M |
| Stock-Based Compensation | 2.43B | 3.41B | 3.23B | 3.13B | 2.04B | 1.85B | 1.71B | 1.55B | 1.36B | 1.44B |
| Change in Working Capital | -290.00M | -546.00M | 2.03B | 2.84B | -5.41B | 420.00M | -2.50B | -350.00M | -785.00M | 366.00M |
| Operating Cash Flow | 9.70B | 8.29B | 11.47B | 15.43B | 29.46B | 35.86B | 33.15B | 29.43B | 22.11B | 21.81B |
| Capital Expenditures | -14.65B | -23.94B | -25.75B | -24.84B | -18.73B | -14.26B | -16.21B | -15.18B | -11.78B | -9.63B |
| Investing Cash Flow | -14.82B | -18.26B | -24.04B | -10.23B | -24.28B | -21.52B | -14.40B | -11.24B | -15.76B | -25.82B |
| Dividends Paid | 0 | -1.60B | -3.09B | -6.00B | -5.64B | -5.57B | -5.58B | -5.54B | -5.07B | -4.92B |
| Share Repurchases | — | — | 0 | 0 | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B |
| Debt Issued | 0 | 2.98B | 11.39B | 6.55B | 4.97B | 10.25B | 3.39B | 423.00M | 7.72B | 2.73B |
| Debt Repaid | -3.75B | -2.29B | -423.00M | -4.98B | -2.50B | -4.53B | -2.63B | -3.03B | -8.08B | -1.50B |
| Financing Cash Flow | 11.59B | 11.14B | 8.51B | 1.11B | -6.21B | -12.67B | -17.57B | -18.61B | -8.47B | -5.74B |
| Net Change in Cash | 6.46B | 1.17B | -4.07B | 6.32B | -1.04B | 1.67B | 1.18B | -414.00M | -2.13B | -9.75B |
| Free Cash Flow | -4.95B | -15.66B | -14.28B | -9.41B | 10.72B | 21.61B | 16.93B | 14.25B | 10.33B | 12.18B |
This table shows 10 annual periods of Intel's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow INTC's reporting calendar. What is a cash flow statement?