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INTEL CORP Investing Cash Flow 2007-2026 | INTC

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$14.82B

+18.8%YoY vs FY2024Source: 10-KFY2025

From −$9.93B in FY2007 to −$14.82B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$3.1B+3718.5%−$3.8B−80.3%Not reportedNot reported
FY25$81M+103.2%−$2.1B+77.2%−$6.3B−126.1%−$6.6B−74.4%
FY24−$2.6B+69.9%−$9.2B−$2.8B+72.9%−$3.8B
FY23−$8.5B−222.9%Not reported−$10.2BNot reported
FY22−$2.6B−31.9%$220M+103.2%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
−$21.52B
FY2025
−$14.82B

5 years selected · on the chart

Investing Cash Flow History

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

  1. −$14.82B
YoY changeLargest recent move−215.5%in FY16Latest +18.8%

1 older move runs past ±150% (largest −215.5%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$14.82B+18.8%10-K
FY2024−$18.26B+24.1%10-K
FY2023−$24.04B−135.0%10-K
FY2022−$10.23B+57.9%10-K
FY2021−$24.28B−12.8%10-K
FY2020−$21.52B−49.4%10-K
FY2019−$14.40B−28.2%10-K
FY2018−$11.24B+28.7%10-K
FY2017−$15.76B+38.9%10-K
FY2016−$25.82B−215.5%10-K
FY2015−$8.18B+17.4%10-K
FY2014−$9.90B+45.2%10-K
FY2013−$18.07B−28.5%10-K
FY2012−$14.06B−36.5%10-K
FY2011−$10.30B+2.3%10-K
FY2010−$10.54B−32.3%10-K
FY2009−$7.96B−35.8%10-K
FY2008−$5.87B+40.9%10-K
FY2007−$9.93B—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is INTEL CORP's current investing cash flow?

INTEL CORP (INTC) annual investing cash flow for 2025 was $-14.82B, a 18.82% increase from 2024. INTEL CORP investing cash flow for the quarter ending June 27, 2026 was $-3.76B.

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

INTEL CORP annual investing cash flow for 2024 was $-18.26B, a 24.06% increase from 2023.

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

INTEL CORP annual investing cash flow for 2023 was $-24.04B, a 134.98% decline from 2022.

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