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INTEL CORP Operating Cash Flow 2007-2025 | INTC

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is INTEL CORP's current operating cash flow?

INTEL CORP (INTC) annual operating cash flow for 2025 was $9.70B, a 17.00% increase from 2024. INTEL CORP operating cash flow for the quarter ending December 27, 2025 was $4.29B.

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

INTEL CORP annual operating cash flow for 2024 was $8.29B, a 27.75% decline from 2023.

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

INTEL CORP annual operating cash flow for 2023 was $11.47B, a 25.67% decline from 2022.

What is INTEL CORP's 5-year operating cash flow CAGR?

INTEL CORP operating cash flow grew at a compound annual growth rate (CAGR) of 23.02% from FY2020 to FY2025, going from $35.86B to $9.70B over 5 years.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Stable
CAGR-23.0%
FY2020
$35.86B
→
FY2025
$9.70B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$9.70B+17.0%10-K
FY2024$8.29B-27.7%10-K
FY2023$11.47B-25.7%10-K
FY2022$15.43B-47.6%10-K
FY2021$29.46B-17.9%10-K
FY2020$35.86B+8.2%10-K
FY2019$33.15B+12.6%10-K
FY2018$29.43B+33.1%10-K
FY2017$22.11B+1.4%10-K
FY2016$21.81B+14.7%10-K
FY2015$19.02B-6.9%10-K
FY2014$20.42B-1.7%10-K
FY2013$20.78B+10.0%10-K
FY2012$18.88B-9.9%10-K
FY2011$20.96B+25.6%10-K
FY2010$16.69B+49.4%10-K
FY2009$11.17B+2.2%10-K
FY2008$10.93B-13.5%10-K
FY2007$12.63B-10-K
Company: INTEL CORPTicker: INTCSector: TechnologyIndustry: Semiconductors & Related DevicesView company profile →