01—History
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2020–FY2025. Drag across the bars to change the range.
- $9.70B
02—Ledger
Operating Cash Flow, period by period
| Period | Scale | Value | Change | Source |
|---|---|---|---|---|
| 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 |
03—Questions
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 June 27, 2026 was $7.01B.
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.
- Company
- INTEL CORP
- Ticker
- INTC
- Sector
- Technology
- Industry
- Semiconductors & Related Devices