Intel Quarterly 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 the quarter ended Jun 27, 2026, Intel generated $7.01 billion of operating cash flow and spent $2.56 billion on capital expenditures. That left free cash flow of $4.45 billion, a free-cash-flow margin of 27.6% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Intel cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.85B | -4.28B | -333.00M | 4.27B | -3.02B | -887.00M | -153.00M | -16.99B | -1.65B | -437.00M | 2.66B | 310.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | -105.75% | -5580.32% | -212.29% | — | — | -69.58% |
| Depreciation & Amortization | 2.99B | 2.90B | 2.79B | 2.76B | 2.79B | 2.42B | 2.30B | 3.25B | 2.20B | 2.20B | 2.09B | 2.02B |
| Stock-Based Compensation | 686.00M | 621.00M | 538.00M | 548.00M | 664.00M | 684.00M | 651.00M | 800.00M | 780.00M | 1.18B | 796.00M | 772.00M |
| Change in Working Capital | 382.00M | -1.17B | -162.00M | -1.34B | 1.13B | 91.00M | -425.00M | -458.00M | 1.01B | -672.00M | 61.00M | 691.00M |
| Operating Cash Flow | 7.01B | 1.10B | 4.29B | 2.55B | 2.05B | 813.00M | 3.17B | 4.05B | 2.29B | -1.22B | 4.62B | 5.82B |
| Capital Expenditures | -2.56B | -3.64B | -3.49B | -2.42B | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B | -5.97B | -6.70B | -5.75B |
| Investing Cash Flow | -3.76B | 3.09B | -6.57B | -6.25B | -2.09B | 81.00M | -3.76B | -2.76B | -9.16B | -2.56B | -5.32B | -7.39B |
| Dividends Paid | — | — | 0 | 0 | 0 | 0 | 0 | -536.00M | -534.00M | -529.00M | -527.00M | -525.00M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 438.00M | 2.54B | 0 | 423.00M |
| Debt Repaid | -7.50B | -1.50B | 0 | -2.25B | 0 | -1.50B | 0 | 0 | -2.29B | 0 | 0 | -423.00M |
| Financing Cash Flow | -7.34B | -1.21B | 5.85B | 5.15B | 782.00M | -196.00M | 63.00M | -3.79B | 11.24B | 3.63B | 152.00M | 842.00M |
| Net Change in Cash | -4.10B | 2.98B | 3.57B | 1.45B | 746.00M | 698.00M | -536.00M | -2.50B | 4.36B | -156.00M | -542.00M | -728.00M |
| Free Cash Flow | 4.45B | -2.54B | 800.00M | 121.00M | -1.50B | -4.37B | -2.67B | -2.40B | -3.39B | -7.19B | -2.07B | 71.00M |
This table shows 12 quarterly periods of Intel's cash flow statement, from Q2 2026 back to Q3 2023, 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?