The table below shows INTEL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.10B
$813.00M
-$1.22B
-$1.78B
$5.89B
$5.35B
Capital expenditure
$3.64B
$5.18B
$5.97B
$7.41B
$4.60B
$3.97B
Investing cash flow
$3.09B
$81.00M
-$2.56B
-$8.52B
-$2.64B
-$2.00B
Dividends paid
-
$0.00
$529.00M
$1.51B
INTC operating cash flow (10-K history)
INTEL CORP reported operating cash flow of $9.70B for fiscal year 2025. That is up 17.0% from $8.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $18.88B (FY 2012) to $9.70B. Figures come from the company's audited annual reports as filed with the SEC.
