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Intel (INTC)
NASDAQ:INTC
US Market

Intel (INTC) Cash flow

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Intel Cash Flow

INTC's free cash flow for Q3 2025 was $121.00M. For the 2025 fiscal year, INTC's free cash flow was decreased by $-1.38B and operating cash flow was $2.55B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 8.29B$ 11.47B$ 15.43B$ 29.46B$ 35.38B
Investing Cash Flow
$ -18.26B$ -24.04B$ -10.23B$ -24.28B$ -20.80B
Financing Cash Flow
$ 11.14B$ 8.51B$ 1.11B$ -6.21B$ -12.92B
End Cash Position
$ 8.25B$ 7.08B$ 11.14B$ 4.83B$ 5.87B
Free Cash Flow
$ -15.66B$ -14.28B$ -9.62B$ 9.13B$ 20.93B
Currency in USD

Intel Cash Flow