The cash flow of INTEL CORP over the past 10 years
Chart INTEL CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTEL CORP's operating cash flow was $9.7B and its capital expenditures $14.65B, leaving free cash flow of -$4.95B. Free cash flow was above zero in 6 of the 10 years shown. It ranged from -$15.66B in fiscal 2024 to $21.41B in fiscal 2020. Capital expenditures were highest in fiscal 2023, at $25.75B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $9.7B | $14.65B | -$4.95B |
| 2024ended Dec 28, 2024 | $8.29B | $23.94B | -$15.66B |
| 2023ended Dec 30, 2023 | $11.47B | $25.75B | -$14.28B |
| 2022ended Dec 31, 2022 | $15.43B | $24.84B | -$9.41B |
| 2021ended Dec 25, 2021 | $29.46B | $20.33B* | $9.13B |
| 2020ended Dec 26, 2020 | $35.86B | $14.45B* | $21.41B |
| 2019ended Dec 28, 2019 | $33.15B | $16.21B | $16.93B |
| 2018ended Dec 29, 2018 | $29.43B | $15.18B | $14.25B |
| 2017ended Dec 30, 2017 | $22.11B | $11.78B | $10.33B |
| 2016ended Dec 31, 2016 | $21.81B | $9.63B | $12.18B |
Fiscal years as INTEL CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTEL CORP
- The revenue of INTEL CORP
- The profitability of INTEL CORP
- The debt of INTEL CORP
- All of INTEL CORP's financials, charted
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Not investment advice. This page shows what INTEL CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.