Intel Corporation (INTC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry.

Total Cash From Operating Activities Chart for Intel Corporation

Intel Corporation (INTC) operating cash flow for FY2025 was USD 9.7B, a 17.0% change from FY2024. Intel Corporation's operating cash flow grew from USD 703.8M in 1989 to USD 9.7B in 2025 (1277.8% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -22.8%, 10-year CAGR of -6.5%, 20-year CAGR of -2.1%.

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