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Intel (IT:1INTC)
:1INTC
Italy Market

Intel (1INTC) Cash flow

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Intel Cash Flow

IT:1INTC's free cash flow for Q4 2025 was $800.00M. For the 2025 fiscal year, IT:1INTC's free cash flow was decreased by $10.71B and operating cash flow was $4.29B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 9.70B$ 8.29B$ 11.47B$ 15.43B$ 29.46B
Investing Cash Flow
$ -14.82B$ -18.26B$ -24.04B$ -10.23B$ -24.28B
Financing Cash Flow
$ 11.59B$ 11.14B$ 8.51B$ 1.11B$ -6.21B
End Cash Position
$ 14.71B$ 8.25B$ 7.08B$ 11.14B$ 4.83B
Free Cash Flow
$ -4.95B$ -15.66B$ -14.28B$ -9.62B$ 9.13B
Currency in USD

Intel Cash Flow