INTC

Intel
D

INTC

Arincen18/100B

Intel free cash flow 1989–2026

Intel's free cash flow in Q2 FY2026, the three months to 27 June 2026, was 4.45B USD, against -1.50B USD on the same quarter a year before. Intel's free cash flow in fiscal year 2025 was -4.95B USD, against -15.66B USD on the year before.

Last updated 8 Nov 2026 · Next report 28 Jan 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM27 Jun 20262.83B—4.73%14.94B-12.11B0.56
FY202527 Dec 2025-4.95B—-9.36%9.70B-14.65B-1.09
FY202428 Dec 2024-15.66B—-29.48%8.29B-23.94B-3.66
FY202330 Dec 2023-14.28B—-26.33%11.47B-25.75B-3.39
FY202231 Dec 2022-9.41B-187.76%-14.93%15.43B-24.84B-2.28
FY202125 Dec 202110.72B-48.77%13.57%29.46B-18.73B2.62
FY202026 Dec 202020.93B+23.62%26.88%35.38B-14.45B4.95
FY201931 Dec 201916.93B+18.81%23.53%33.15B-16.21B3.79
FY201831 Dec 201814.25B+37.93%20.11%29.43B-15.18B3.03
FY201731 Dec 201710.33B-15.19%16.46%22.11B-11.78B2.14
FY201631 Dec 201612.18B+5.29%20.51%21.81B-9.63B2.50
FY201531 Dec 201511.57B+13.21%20.90%19.02B-7.45B2.36
FY201431 Dec 201410.22B+1.91%18.29%20.42B-10.20B2.02
FY201331 Dec 201310.03B+42.42%19.03%20.78B-10.75B1.97
FY201231 Dec 20127.04B-30.95%13.20%18.88B-11.84B1.36
FY201131 Dec 201110.20B-11.20%18.89%20.96B-10.76B1.88
FY201031 Dec 201011.49B+72.58%26.33%16.69B-5.21B2.02
FY200931 Dec 20096.66B+16.16%18.95%11.17B-4.52B1.18
FY200831 Dec 20085.73B-24.87%15.24%10.93B-5.20B1.00
FY200731 Dec 20077.63B+57.51%19.89%12.63B-5.00B1.28
FY200631 Dec 20064.84B-46.24%13.68%10.62B-5.78B0.82
FY200531 Dec 20059.01B-2.92%23.19%14.82B-5.82B1.46
FY200431 Dec 20049.28B+18.03%27.12%13.12B-3.84B1.43
FY200331 Dec 20037.86B+77.56%26.07%11.52B-3.66B1.19
FY200231 Dec 20024.43B+229.07%16.54%9.13B-4.70B0.65
FY200131 Dec 20011.35B-78.14%5.07%8.65B-7.31B0.20
FY200031 Dec 20006.15B-22.43%18.24%12.83B-6.67B0.88
FY199931 Dec 19997.93B+67.77%26.99%11.34B-3.40B1.14
FY199831 Dec 19984.73B-14.15%18.00%9.19B-4.46B0.67
FY199731 Dec 19975.51B-3.71%21.97%10.01B-4.50B0.77
FY199631 Dec 19965.72B+1,101.47%27.43%8.74B-3.02B0.81
FY199531 Dec 1995476.00M-11.85%2.94%4.03B-3.55B0.07
FY199431 Dec 1994540.00M-37.79%4.69%2.98B-2.44B0.08
FY199331 Dec 1993868.00M+113.53%9.88%2.80B-1.93B0.12
FY199231 Dec 1992406.50M+1.32%6.96%1.63B-1.23B0.06
FY199131 Dec 1991401.20M+18.56%8.40%1.35B-948.30M0.06
FY199031 Dec 1990338.40M+20.13%8.63%1.02B-679.50M0.05
FY198931 Dec 1989281.70M—9.01%703.80M-422.10M0.05

Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Intel's free cash flow

Source: Financial Modeling Prep

Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks. Never invest money you cannot afford to lose, and carefully assess the suitability of complex products such as CFDs and derivatives in light of your financial situation. Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed. Arincen would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.

Arincen and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website. It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Arincen and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website. Arincen may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.

© 2026 - Arincen L.L.C-FZ - License No. 2420098.01. All Rights Reserved.