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INTEL CORP Financing Cash Flow 2007-2026 | INTC

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$11.59B

+4.0%YoY vs FY2024Source: 10-KFY2025

From −$1.99B in FY2007 to $11.59B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$1.2B−515.3%−$7.3B−1038.9%Not reportedNot reported
FY25−$196M−105.4%$782M−93.0%$5.2B+235.9%$5.8B+9184.1%
FY24$3.6B−50.9%$11.2B−$3.8B−495.4%$63M
FY23$7.4B+496.7%Not reported$959MNot reported
FY22−$1.9B+53.6%−$2.9B−22.3%Not reportedNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionGrowing
CAGR

N/A

FY2020
−$12.67B
FY2025
$11.59B

5 years selected · on the chart

Financing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $11.59B
YoY changeLargest recent move+662.8%in FY23Latest +4.0%

4 older moves run past ±150% (largest +662.8%); point at, tap or drag across the bars to read one.

Financing Cash Flow, period by period

PeriodValueChangeSource
FY2025$11.59B+4.0%10-K
FY2024$11.14B+31.0%10-K
FY2023$8.51B+662.8%10-K
FY2022$1.11B+118.0%10-K
FY2021−$6.21B+51.0%10-K
FY2020−$12.67B+27.9%10-K
FY2019−$17.57B+5.6%10-K
FY2018−$18.61B−119.6%10-K
FY2017−$8.47B−47.7%10-K
FY2016−$5.74B−400.2%10-K
FY2015$1.91B+114.0%10-K
FY2014−$13.61B−147.6%10-K
FY2013−$5.50B−290.5%10-K
FY2012−$1.41B+87.3%10-K
FY2011−$11.10B−139.1%10-K
FY2010−$4.64B−80.8%10-K
FY2009−$2.57B+71.5%10-K
FY2008−$9.02B−353.2%10-K
FY2007−$1.99B—10-K

What is financing cash flow?

Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.

What is INTEL CORP's current financing cash flow?

INTEL CORP (INTC) annual financing cash flow for 2025 was $11.59B, a 4.03% increase from 2024. INTEL CORP financing cash flow for the quarter ending June 27, 2026 was $-7.34B.

What was INTEL CORP's financing cash flow in 2024?

INTEL CORP annual financing cash flow for 2024 was $11.14B, a 30.96% increase from 2023.

What was INTEL CORP's financing cash flow in 2023?

INTEL CORP annual financing cash flow for 2023 was $8.51B, a 662.78% increase from 2022.

Company
INTEL CORP
Ticker
INTC
Sector
Technology
Industry
Semiconductors & Related Devices