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INTEL CORP

EDGAR

INTC Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 52.85B, using the latest reported figures. The previous period, 2024, was about USD 53.1B.

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Watchlist

Latest quarter

Revenue

16.5 billion USD

2026-09-26 · USD

Exact inputs and evidence

Revenue: 16513000000 USD Source

Operating margin

15.27%

2026-09-26 · %

Exact inputs and evidence

Operating Income: 2522000000 USD Source
Revenue: 16513000000 USD Source

Operating cash flow

5.08 billion USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 13184000000 USD Source
Operating Cash Flow: 8102000000 USD Source

Free cash flow

1.06 billion USD

2026-09-26 · USD

Exact inputs and evidence

Operating Cash Flow: 13184000000 USD Source
Operating Cash Flow: 8102000000 USD Source
Capital Expenditure: 10216000000 USD Source
Capital Expenditure: 6192000000 USD Source

Cash and cash equivalents: 21.8 billion USD 2026-09-26 Source
Exact value

21846000000 USD
Long-term debt including current maturities: 46.6 billion USD 2025-12-27 Source
Exact value

46585000000 USD
Shares outstanding: 5.31 billion shares 2026-09-26 Source
Exact value

5310000000 shares

Reported share-count change

11.41% · 544 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

4766000000 shares · 2025-09-27· Source
5310000000 shares · 2026-09-26· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.9 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Revenue: 52853000000 USD · 2024-12-29 – 2025-12-27 Source
Revenue: 39179000000 USD · 2024-12-29 – 2025-09-27 Source
Revenue: 13577000000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 16128000000 USD · 2026-03-29 – 2026-06-27 Source
Revenue: 16513000000 USD · 2026-06-28 – 2026-09-26 Source

Net income

-12 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Net income: -267000000 USD · 2024-12-29 – 2025-12-27 Source
Net income: 324000000 USD · 2024-12-29 – 2025-09-27 Source
Net income: -3728000000 USD · 2025-12-28 – 2026-03-28 Source
Net income: -11033000000 USD · 2026-03-29 – 2026-06-27 Source
Net income: 3320000000 USD · 2026-06-28 – 2026-09-26 Source

Operating cash flow

17.5 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 9697000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 5409000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1096000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 8102000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 1096000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 13184000000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: 8102000000 USD · 2025-12-28 – 2026-06-27 Source

Capital expenditure

13.7 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Capital expenditure: 14646000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 11158000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 3636000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 6192000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 3636000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 10216000000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 6192000000 USD · 2025-12-28 – 2026-06-27 Source

Free cash flow

3.77 billion USD

2025-09-28 – 2026-09-26

Exact inputs and evidence

Operating cash flow: 9697000000 USD · 2024-12-29 – 2025-12-27 Source
Operating cash flow: 5409000000 USD · 2024-12-29 – 2025-09-27 Source
Operating cash flow: 1096000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 8102000000 USD · 2025-12-28 – 2026-06-27 Source
Operating cash flow: 1096000000 USD · 2025-12-28 – 2026-03-28 Source
Operating cash flow: 13184000000 USD · 2025-12-28 – 2026-09-26 Source
Operating cash flow: 8102000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 14646000000 USD · 2024-12-29 – 2025-12-27 Source
Capital expenditure: 11158000000 USD · 2024-12-29 – 2025-09-27 Source
Capital expenditure: 3636000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 6192000000 USD · 2025-12-28 – 2026-06-27 Source
Capital expenditure: 3636000000 USD · 2025-12-28 – 2026-03-28 Source
Capital expenditure: 10216000000 USD · 2025-12-28 – 2026-09-26 Source
Capital expenditure: 6192000000 USD · 2025-12-28 – 2026-06-27 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-27
Operating income: 10 of 11 periods available· newest 2025-12-27
Net income: 10 of 11 periods available· newest 2025-12-27
Operating cash flow: 10 of 11 periods available· newest 2025-12-27
Capital expenditure: 10 of 11 periods available· newest 2025-12-27
Total assets: 10 of 11 periods available· newest 2025-12-27
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2025-12-27
Current liabilities: 10 of 11 periods available· newest 2025-12-27
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-27
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-27
Shares outstanding: 10 of 11 periods available· newest 2025-12-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.5%

Prior period

USD 53.1 billion

2023-12-31 – 2024-12-28
Current period

USD 52.85 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

52853000000 − 53101000000 = -248000000 USD

53101000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
52853000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Year-over-year change in Revenue: -248000000 USD Concept: fundies:Revenue Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 52853000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1737191 Filing: 000005086326000011 Input fundies:Revenue: 53101000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1738190 Filing: 000005086326000011
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.49 billion

Prior period

−USD 18.76 billion

2023-12-31 – 2024-12-28
Current period

−USD 267 million

2024-12-29 – 2025-12-27

Exact inputs and evidence

-267000000 − -18756000000 = 18489000000 USD

-18756000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
-267000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Year-over-year change in Net income: 18489000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -267000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1823489 Filing: 000005086326000011 Input fundies:NetIncome: -18756000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1824211 Filing: 000005086326000011
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17%

Prior period

USD 8.29 billion

2023-12-31 – 2024-12-28
Current period

USD 9.7 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

9697000000 − 8288000000 = 1409000000 USD

8288000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
9697000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Year-over-year change in Operating cash flow: 1409000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 9697000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1346968 Filing: 000005086326000011 Input fundies:OperatingCashFlow: 8288000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1347656 Filing: 000005086326000011
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.8%

Prior period

USD 23.94 billion

2023-12-31 – 2024-12-28
Current period

USD 14.65 billion

2024-12-29 – 2025-12-27

Exact inputs and evidence

14646000000 − 23944000000 = -9298000000 USD

23944000000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source
14646000000 USD · 2024-12-29 – 2025-12-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Year-over-year change in Capital expenditure: -9298000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14646000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1349848 Filing: 000005086326000011 Input fundies:CapitalExpenditure: 23944000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1350358 Filing: 000005086326000011
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-12-29 – 2025-12-27

Revenue USD 52.85 billion 100% of revenue
Cost of revenue USD 34.48 billion 65% of revenue
Operating expenses USD 20.59 billion 39% of revenue
Operating income −USD 2.21 billion −4.2% of revenue
Tax, interest and other Derived −USD 1.95 billion −3.7% of revenue
Net income −USD 267 million −0.5% of revenue

Cash

Operating cash flow USD 9.7 billion 18% of revenue
Capital expenditure USD 14.65 billion 28% of revenue
Free cash flow Derived −USD 4.95 billion −9.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 17%78%
2017 15%13%71%
2018 30%67%
2019 29%69%
2020 27%70%
2021 Net income was higher than operating income, so the split is not drawn.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Operating loss: operating costs were 122% of revenue.
2025 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-12-27 – 2016-12-31	59387000000	46254000000 Derived	13133000000	2817000000 Derived	10316000000	12183000000 Derived	Source 2015-12-27 – 2016-12-31: 59387000000 USD Inspect Revenue Open source 2015-12-27 – 2016-12-31: 13133000000 USD Inspect Operating Income Open source 2015-12-27 – 2016-12-31: 10316000000 USD Inspect Net Income Open source 2015-12-27 – 2016-12-31: 21808000000 USD Inspect Operating Cash Flow Open source 2015-12-27 – 2016-12-31: 9625000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-30	62761000000	44711000000 Derived	18050000000	8449000000 Derived	9601000000	10332000000 Derived	Source 2017-01-01 – 2017-12-30: 62761000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-30: 18050000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-30: 9601000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-30: 22110000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-30: 11778000000 USD Inspect Capital Expenditure Open source
2018 2017-12-31 – 2018-12-29	70848000000	47532000000 Derived	23316000000	2263000000 Derived	21053000000	14251000000 Derived	Source 2017-12-31 – 2018-12-29: 70848000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: 23316000000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 21053000000 USD Inspect Net Income Open source 2017-12-31 – 2018-12-29: 29432000000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 15181000000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	71965000000	49930000000 Derived	22035000000	987000000 Derived	21048000000	16932000000 Derived	Source 2018-12-30 – 2019-12-28: 71965000000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 22035000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 21048000000 USD Inspect Net Income Open source 2018-12-30 – 2019-12-28: 33145000000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 16213000000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	77867000000	54189000000 Derived	23678000000	2779000000 Derived	20899000000	21605000000 Derived	Source 2019-12-29 – 2020-12-26: 77867000000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 23678000000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: 20899000000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 35864000000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 14259000000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	79024000000	59568000000 Derived	19456000000	-412000000 Derived	19868000000	10723000000 Derived	Source 2020-12-27 – 2021-12-25: 79024000000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 19456000000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 19868000000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 29456000000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 18733000000 USD Inspect Capital Expenditure Open source
2022 2021-12-26 – 2022-12-31	63054000000	60720000000 Derived	2334000000	-5680000000 Derived	8014000000	-9411000000 Derived	Source 2021-12-26 – 2022-12-31: 63054000000 USD Inspect Revenue Open source 2021-12-26 – 2022-12-31: 2334000000 USD Inspect Operating Income Open source 2021-12-26 – 2022-12-31: 8014000000 USD Inspect Net Income Open source 2021-12-26 – 2022-12-31: 15433000000 USD Inspect Operating Cash Flow Open source 2021-12-26 – 2022-12-31: 24844000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-30	54228000000	54135000000 Derived	93000000	-1596000000 Derived	1689000000	-14279000000 Derived	Source 2023-01-01 – 2023-12-30: 54228000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-30: 93000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-30: 1689000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-30: 11471000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-30: 25750000000 USD Inspect Capital Expenditure Open source
2024 2023-12-31 – 2024-12-28	53101000000	64779000000 Derived	-11678000000	7078000000 Derived	-18756000000	-15656000000 Derived	Source 2023-12-31 – 2024-12-28: 53101000000 USD Inspect Revenue Open source 2023-12-31 – 2024-12-28: -11678000000 USD Inspect Operating Income Open source 2023-12-31 – 2024-12-28: -18756000000 USD Inspect Net Income Open source 2023-12-31 – 2024-12-28: 8288000000 USD Inspect Operating Cash Flow Open source 2023-12-31 – 2024-12-28: 23944000000 USD Inspect Capital Expenditure Open source
2025 2024-12-29 – 2025-12-27	52853000000	55067000000 Derived	-2214000000	-1947000000 Derived	-267000000	-4949000000 Derived	Source 2024-12-29 – 2025-12-27: 52853000000 USD Inspect Revenue Open source 2024-12-29 – 2025-12-27: -2214000000 USD Inspect Operating Income Open source 2024-12-29 – 2025-12-27: -267000000 USD Inspect Net Income Open source 2024-12-29 – 2025-12-27: 9697000000 USD Inspect Operating Cash Flow Open source 2024-12-29 – 2025-12-27: 14646000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 52.9B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	59387000000	Revenue: 59387000000 Open source
20172017-12-30	Revenue	62761000000	Revenue: 62761000000 Open source
20182018-12-29	Revenue	70848000000	Revenue: 70848000000 Open source
20192019-12-28	Revenue	71965000000	Revenue: 71965000000 Open source
20202020-12-26	Revenue	77867000000	Revenue: 77867000000 Open source
20212021-12-25	Revenue	79024000000	Revenue: 79024000000 Open source
20222022-12-31	Revenue	63054000000	Revenue: 63054000000 Open source
20232023-12-30	Revenue	54228000000	Revenue: 54228000000 Open source
20242024-12-28	Revenue	53101000000	Revenue: 53101000000 Open source
20252025-12-27	Revenue	52853000000	Revenue: 52853000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 59387000000 Open source
20172017-12-30	Year over year	5.7%	Revenue: 62761000000 Open source Revenue: 59387000000 Open source
20182018-12-29	Year over year	12.9%	Revenue: 70848000000 Open source Revenue: 62761000000 Open source
20192019-12-28	Year over year	1.6%	Revenue: 71965000000 Open source Revenue: 70848000000 Open source
20202020-12-26	Year over year	8.2%	Revenue: 77867000000 Open source Revenue: 71965000000 Open source
20212021-12-25	Year over year	1.5%	Revenue: 79024000000 Open source Revenue: 77867000000 Open source
20222022-12-31	Year over year	-20.2%	Revenue: 63054000000 Open source Revenue: 79024000000 Open source
20232023-12-30	Year over year	-14%	Revenue: 54228000000 Open source Revenue: 63054000000 Open source
20242024-12-28	Year over year	-2.1%	Revenue: 53101000000 Open source Revenue: 54228000000 Open source
20252025-12-27	Year over year	-0.5%	Revenue: 52853000000 Open source Revenue: 53101000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 2025

Net margin -0.5% 2025

Free cash flow margin -9.4% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	22.1%	Operating Income: 13133000000 Open source Revenue: 59387000000 Open source
20172017-12-30	Operating margin	28.8%	Operating Income: 18050000000 Open source Revenue: 62761000000 Open source
20182018-12-29	Operating margin	32.9%	Operating Income: 23316000000 Open source Revenue: 70848000000 Open source
20192019-12-28	Operating margin	30.6%	Operating Income: 22035000000 Open source Revenue: 71965000000 Open source
20202020-12-26	Operating margin	30.4%	Operating Income: 23678000000 Open source Revenue: 77867000000 Open source
20212021-12-25	Operating margin	24.6%	Operating Income: 19456000000 Open source Revenue: 79024000000 Open source
20222022-12-31	Operating margin	3.7%	Operating Income: 2334000000 Open source Revenue: 63054000000 Open source
20232023-12-30	Operating margin	0.2%	Operating Income: 93000000 Open source Revenue: 54228000000 Open source
20242024-12-28	Operating margin	-22%	Operating Income: -11678000000 Open source Revenue: 53101000000 Open source
20252025-12-27	Operating margin	-4.2%	Operating Income: -2214000000 Open source Revenue: 52853000000 Open source
20162016-12-31	Net margin	17.4%	Net Income: 10316000000 Open source Revenue: 59387000000 Open source
20172017-12-30	Net margin	15.3%	Net Income: 9601000000 Open source Revenue: 62761000000 Open source
20182018-12-29	Net margin	29.7%	Net Income: 21053000000 Open source Revenue: 70848000000 Open source
20192019-12-28	Net margin	29.2%	Net Income: 21048000000 Open source Revenue: 71965000000 Open source
20202020-12-26	Net margin	26.8%	Net Income: 20899000000 Open source Revenue: 77867000000 Open source
20212021-12-25	Net margin	25.1%	Net Income: 19868000000 Open source Revenue: 79024000000 Open source
20222022-12-31	Net margin	12.7%	Net Income: 8014000000 Open source Revenue: 63054000000 Open source
20232023-12-30	Net margin	3.1%	Net Income: 1689000000 Open source Revenue: 54228000000 Open source
20242024-12-28	Net margin	-35.3%	Net Income: -18756000000 Open source Revenue: 53101000000 Open source
20252025-12-27	Net margin	-0.5%	Net Income: -267000000 Open source Revenue: 52853000000 Open source
20162016-12-31	Free cash flow margin	20.5%	Revenue: 59387000000 Open source Operating Cash Flow: 21808000000 Open source Capital Expenditure: 9625000000 Open source
20172017-12-30	Free cash flow margin	16.5%	Revenue: 62761000000 Open source Operating Cash Flow: 22110000000 Open source Capital Expenditure: 11778000000 Open source
20182018-12-29	Free cash flow margin	20.1%	Revenue: 70848000000 Open source Operating Cash Flow: 29432000000 Open source Capital Expenditure: 15181000000 Open source
20192019-12-28	Free cash flow margin	23.5%	Revenue: 71965000000 Open source Operating Cash Flow: 33145000000 Open source Capital Expenditure: 16213000000 Open source
20202020-12-26	Free cash flow margin	27.7%	Revenue: 77867000000 Open source Operating Cash Flow: 35864000000 Open source Capital Expenditure: 14259000000 Open source
20212021-12-25	Free cash flow margin	13.6%	Revenue: 79024000000 Open source Operating Cash Flow: 29456000000 Open source Capital Expenditure: 18733000000 Open source
20222022-12-31	Free cash flow margin	-14.9%	Revenue: 63054000000 Open source Operating Cash Flow: 15433000000 Open source Capital Expenditure: 24844000000 Open source
20232023-12-30	Free cash flow margin	-26.3%	Revenue: 54228000000 Open source Operating Cash Flow: 11471000000 Open source Capital Expenditure: 25750000000 Open source
20242024-12-28	Free cash flow margin	-29.5%	Revenue: 53101000000 Open source Operating Cash Flow: 8288000000 Open source Capital Expenditure: 23944000000 Open source
20252025-12-27	Free cash flow margin	-9.4%	Revenue: 52853000000 Open source Operating Cash Flow: 9697000000 Open source Capital Expenditure: 14646000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.7B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	21808000000	Operating Cash Flow: 21808000000 Open source
20172017-12-30	Operating cash flow	22110000000	Operating Cash Flow: 22110000000 Open source
20182018-12-29	Operating cash flow	29432000000	Operating Cash Flow: 29432000000 Open source
20192019-12-28	Operating cash flow	33145000000	Operating Cash Flow: 33145000000 Open source
20202020-12-26	Operating cash flow	35864000000	Operating Cash Flow: 35864000000 Open source
20212021-12-25	Operating cash flow	29456000000	Operating Cash Flow: 29456000000 Open source
20222022-12-31	Operating cash flow	15433000000	Operating Cash Flow: 15433000000 Open source
20232023-12-30	Operating cash flow	11471000000	Operating Cash Flow: 11471000000 Open source
20242024-12-28	Operating cash flow	8288000000	Operating Cash Flow: 8288000000 Open source
20252025-12-27	Operating cash flow	9697000000	Operating Cash Flow: 9697000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.9B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	12183000000	Operating Cash Flow: 21808000000 Open source Capital Expenditure: 9625000000 Open source
20172017-12-30	Free cash flow	10332000000	Operating Cash Flow: 22110000000 Open source Capital Expenditure: 11778000000 Open source
20182018-12-29	Free cash flow	14251000000	Operating Cash Flow: 29432000000 Open source Capital Expenditure: 15181000000 Open source
20192019-12-28	Free cash flow	16932000000	Operating Cash Flow: 33145000000 Open source Capital Expenditure: 16213000000 Open source
20202020-12-26	Free cash flow	21605000000	Operating Cash Flow: 35864000000 Open source Capital Expenditure: 14259000000 Open source
20212021-12-25	Free cash flow	10723000000	Operating Cash Flow: 29456000000 Open source Capital Expenditure: 18733000000 Open source
20222022-12-31	Free cash flow	-9411000000	Operating Cash Flow: 15433000000 Open source Capital Expenditure: 24844000000 Open source
20232023-12-30	Free cash flow	-14279000000	Operating Cash Flow: 11471000000 Open source Capital Expenditure: 25750000000 Open source
20242024-12-28	Free cash flow	-15656000000	Operating Cash Flow: 8288000000 Open source Capital Expenditure: 23944000000 Open source
20252025-12-27	Free cash flow	-4949000000	Operating Cash Flow: 9697000000 Open source Capital Expenditure: 14646000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 113327000000 Open source
2017-12-30	Liabilities / assets	Not reported	Total Assets: 123249000000 Open source
2018-12-29	Liabilities / assets	Not reported	Total Assets: 127963000000 Open source
2019-12-28	Liabilities / assets	Not reported	Total Assets: 136524000000 Open source
2020-12-26	Liabilities / assets	Not reported	Total Assets: 153091000000 Open source
2021-12-25	Liabilities / assets	Not reported	Total Assets: 168406000000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 182103000000 Open source
2023-12-30	Liabilities / assets	Not reported	Total Assets: 191572000000 Open source
2024-12-28	Liabilities / assets	Not reported	Total Assets: 196485000000 Open source
2025-12-27	Liabilities / assets	Not reported	Total Assets: 211429000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.75×	Current Assets: 35508000000 Open source Current Liabilities: 20302000000 Open source
20172017-12-30	Current assets / current liabilities	1.69×	Current Assets: 29500000000 Open source Current Liabilities: 17421000000 Open source
20182018-12-29	Current assets / current liabilities	1.73×	Current Assets: 28787000000 Open source Current Liabilities: 16626000000 Open source
20192019-12-28	Current assets / current liabilities	1.4×	Current Assets: 31239000000 Open source Current Liabilities: 22310000000 Open source
20202020-12-26	Current assets / current liabilities	1.91×	Current Assets: 47249000000 Open source Current Liabilities: 24754000000 Open source
20212021-12-25	Current assets / current liabilities	2.13×	Current Assets: 58558000000 Open source Current Liabilities: 27462000000 Open source
20222022-12-31	Current assets / current liabilities	1.57×	Current Assets: 50407000000 Open source Current Liabilities: 32155000000 Open source
20232023-12-30	Current assets / current liabilities	1.54×	Current Assets: 43269000000 Open source Current Liabilities: 28053000000 Open source
20242024-12-28	Current assets / current liabilities	1.33×	Current Assets: 47324000000 Open source Current Liabilities: 35666000000 Open source
20252025-12-27	Current assets / current liabilities	2.02×	Current Assets: 63688000000 Open source Current Liabilities: 31575000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-12-27 – 2016-12-31	USD 10.32 billion Exact value Exact value: 10316000000 USD 2015-12-27 – 2016-12-31: 10316000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2016-12-31 INTEL CORP (edgar:50863) Net Income: 10316000000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 10316000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/intc-20181229.xml#878517 Filing: 000005086319000007 The citation records this snapshot. The page link may show a newer release later.	USD 21.81 billion Exact value Exact value: 21808000000 USD 2015-12-27 – 2016-12-31: 21808000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2016-12-31 INTEL CORP (edgar:50863) Operating Cash Flow: 21808000000 USD Concept: fundies:OperatingCashFlow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21808000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/intc-20181229.xml#877755 Filing: 000005086319000007 The citation records this snapshot. The page link may show a newer release later.	USD 9.63 billion Exact value Exact value: 9625000000 USD 2015-12-27 – 2016-12-31: 9625000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2016-12-31 INTEL CORP (edgar:50863) Capital Expenditure: 9625000000 USD Concept: fundies:CapitalExpenditure Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9625000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/intc-20181229.xml#926601 Filing: 000005086319000007 The citation records this snapshot. The page link may show a newer release later.	USD 12.18 billion Calculation and evidence 21808000000 − 9625000000 USD Exact free cash flow: 12183000000 USD 2015-12-27 – 2016-12-31: 21808000000 USD · Inspect Operating Cash Flow · Source 2015-12-27 – 2016-12-31: 9625000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2016-12-31 INTEL CORP (edgar:50863) Free cash flow: 12183000000 USD Concept: free-cash-flow Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21808000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/intc-20181229.xml#877755 Filing: 000005086319000007 Input fundies:CapitalExpenditure: 9625000000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/intc-20181229.xml#926601 Filing: 000005086319000007 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-30	USD 9.6 billion Exact value Exact value: 9601000000 USD 2017-01-01 – 2017-12-30: 9601000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2017-12-30 INTEL CORP (edgar:50863) Net Income: 9601000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9601000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/a12282019q4-10kdocument.htm#2712179 Filing: 000005086320000011 The citation records this snapshot. The page link may show a newer release later.	USD 22.11 billion Exact value Exact value: 22110000000 USD 2017-01-01 – 2017-12-30: 22110000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2017-12-30 INTEL CORP (edgar:50863) Operating Cash Flow: 22110000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22110000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/a12282019q4-10kdocument.htm#2143947 Filing: 000005086320000011 The citation records this snapshot. The page link may show a newer release later.	USD 11.78 billion Exact value Exact value: 11778000000 USD 2017-01-01 – 2017-12-30: 11778000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2017-12-30 INTEL CORP (edgar:50863) Capital Expenditure: 11778000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-30&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11778000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/a12282019q4-10kdocument.htm#2148664 Filing: 000005086320000011 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 billion Calculation and evidence 22110000000 − 11778000000 USD Exact free cash flow: 10332000000 USD 2017-01-01 – 2017-12-30: 22110000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-30: 11778000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2017-12-30 INTEL CORP (edgar:50863) Free cash flow: 10332000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22110000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/a12282019q4-10kdocument.htm#2143947 Filing: 000005086320000011 Input fundies:CapitalExpenditure: 11778000000 USD (2017-01-01 to 2017-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/a12282019q4-10kdocument.htm#2148664 Filing: 000005086320000011 The citation records this snapshot. The page link may show a newer release later.
2018 2017-12-31 – 2018-12-29	USD 21.05 billion Exact value Exact value: 21053000000 USD 2017-12-31 – 2018-12-29: 21053000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2018-12-29 INTEL CORP (edgar:50863) Net Income: 21053000000 USD Concept: fundies:NetIncome Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:NetIncome: 21053000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/intc-20201226.htm#2248123 Filing: 000005086321000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.43 billion Exact value Exact value: 29432000000 USD 2017-12-31 – 2018-12-29: 29432000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2018-12-29 INTEL CORP (edgar:50863) Operating Cash Flow: 29432000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29432000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/intc-20201226.htm#1798836 Filing: 000005086321000010 The citation records this snapshot. The page link may show a newer release later.	USD 15.18 billion Exact value Exact value: 15181000000 USD 2017-12-31 – 2018-12-29: 15181000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2018-12-29 INTEL CORP (edgar:50863) Capital Expenditure: 15181000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15181000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/intc-20201226.htm#1802537 Filing: 000005086321000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.25 billion Calculation and evidence 29432000000 − 15181000000 USD Exact free cash flow: 14251000000 USD 2017-12-31 – 2018-12-29: 29432000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 15181000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2018-12-29 INTEL CORP (edgar:50863) Free cash flow: 14251000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29432000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/intc-20201226.htm#1798836 Filing: 000005086321000010 Input fundies:CapitalExpenditure: 15181000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/intc-20201226.htm#1802537 Filing: 000005086321000010 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	USD 21.05 billion Exact value Exact value: 21048000000 USD 2018-12-30 – 2019-12-28: 21048000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2019-12-28 INTEL CORP (edgar:50863) Net Income: 21048000000 USD Concept: fundies:NetIncome Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:NetIncome: 21048000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/intc-20211225.htm#2138456 Filing: 000005086322000007 The citation records this snapshot. The page link may show a newer release later.	USD 33.15 billion Exact value Exact value: 33145000000 USD 2018-12-30 – 2019-12-28: 33145000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2019-12-28 INTEL CORP (edgar:50863) Operating Cash Flow: 33145000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33145000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/intc-20211225.htm#1680424 Filing: 000005086322000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.21 billion Exact value Exact value: 16213000000 USD 2018-12-30 – 2019-12-28: 16213000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2019-12-28 INTEL CORP (edgar:50863) Capital Expenditure: 16213000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16213000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/intc-20211225.htm#1684154 Filing: 000005086322000007 The citation records this snapshot. The page link may show a newer release later.	USD 16.93 billion Calculation and evidence 33145000000 − 16213000000 USD Exact free cash flow: 16932000000 USD 2018-12-30 – 2019-12-28: 33145000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 16213000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2019-12-28 INTEL CORP (edgar:50863) Free cash flow: 16932000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33145000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/intc-20211225.htm#1680424 Filing: 000005086322000007 Input fundies:CapitalExpenditure: 16213000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/intc-20211225.htm#1684154 Filing: 000005086322000007 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	USD 20.9 billion Exact value Exact value: 20899000000 USD 2019-12-29 – 2020-12-26: 20899000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2020-12-26 INTEL CORP (edgar:50863) Net Income: 20899000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: 20899000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/intc-20221231.htm#2170972 Filing: 000005086323000006 The citation records this snapshot. The page link may show a newer release later.	USD 35.86 billion Exact value Exact value: 35864000000 USD 2019-12-29 – 2020-12-26: 35864000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2020-12-26 INTEL CORP (edgar:50863) Operating Cash Flow: 35864000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35864000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/intc-20221231.htm#1689351 Filing: 000005086323000006 The citation records this snapshot. The page link may show a newer release later.	USD 14.26 billion Exact value Exact value: 14259000000 USD 2019-12-29 – 2020-12-26: 14259000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2020-12-26 INTEL CORP (edgar:50863) Capital Expenditure: 14259000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14259000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/intc-20221231.htm#1693087 Filing: 000005086323000006 The citation records this snapshot. The page link may show a newer release later.	USD 21.61 billion Calculation and evidence 35864000000 − 14259000000 USD Exact free cash flow: 21605000000 USD 2019-12-29 – 2020-12-26: 35864000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 14259000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2020-12-26 INTEL CORP (edgar:50863) Free cash flow: 21605000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35864000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/intc-20221231.htm#1689351 Filing: 000005086323000006 Input fundies:CapitalExpenditure: 14259000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/intc-20221231.htm#1693087 Filing: 000005086323000006 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 19.87 billion Exact value Exact value: 19868000000 USD 2020-12-27 – 2021-12-25: 19868000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2021-12-25 INTEL CORP (edgar:50863) Net Income: 19868000000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 19868000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm#1887920 Filing: 000005086324000010 The citation records this snapshot. The page link may show a newer release later.	USD 29.46 billion Exact value Exact value: 29456000000 USD 2020-12-27 – 2021-12-25: 29456000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2021-12-25 INTEL CORP (edgar:50863) Operating Cash Flow: 29456000000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29456000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm#1528240 Filing: 000005086324000010 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 billion Exact value Exact value: 18733000000 USD 2020-12-27 – 2021-12-25: 18733000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2021-12-25 INTEL CORP (edgar:50863) Capital Expenditure: 18733000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18733000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm#1530813 Filing: 000005086324000010 The citation records this snapshot. The page link may show a newer release later.	USD 10.72 billion Calculation and evidence 29456000000 − 18733000000 USD Exact free cash flow: 10723000000 USD 2020-12-27 – 2021-12-25: 29456000000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 18733000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2021-12-25 INTEL CORP (edgar:50863) Free cash flow: 10723000000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29456000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm#1528240 Filing: 000005086324000010 Input fundies:CapitalExpenditure: 18733000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/intc-20231230.htm#1530813 Filing: 000005086324000010 The citation records this snapshot. The page link may show a newer release later.
2022 2021-12-26 – 2022-12-31	USD 8.01 billion Exact value Exact value: 8014000000 USD 2021-12-26 – 2022-12-31: 8014000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2022-12-31 INTEL CORP (edgar:50863) Net Income: 8014000000 USD Concept: fundies:NetIncome Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:NetIncome: 8014000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm#1920050 Filing: 000005086325000009 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 billion Exact value Exact value: 15433000000 USD 2021-12-26 – 2022-12-31: 15433000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2022-12-31 INTEL CORP (edgar:50863) Operating Cash Flow: 15433000000 USD Concept: fundies:OperatingCashFlow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15433000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm#1382145 Filing: 000005086325000009 The citation records this snapshot. The page link may show a newer release later.	USD 24.84 billion Exact value Exact value: 24844000000 USD 2021-12-26 – 2022-12-31: 24844000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2022-12-31 INTEL CORP (edgar:50863) Capital Expenditure: 24844000000 USD Concept: fundies:CapitalExpenditure Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2021-12-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24844000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm#1384670 Filing: 000005086325000009 The citation records this snapshot. The page link may show a newer release later.	−USD 9.41 billion Calculation and evidence 15433000000 − 24844000000 USD Exact free cash flow: -9411000000 USD 2021-12-26 – 2022-12-31: 15433000000 USD · Inspect Operating Cash Flow · Source 2021-12-26 – 2022-12-31: 24844000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2022-12-31 INTEL CORP (edgar:50863) Free cash flow: -9411000000 USD Concept: free-cash-flow Period: 2021-12-26 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15433000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm#1382145 Filing: 000005086325000009 Input fundies:CapitalExpenditure: 24844000000 USD (2021-12-26 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/intc-20241228.htm#1384670 Filing: 000005086325000009 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-30	USD 1.69 billion Exact value Exact value: 1689000000 USD 2023-01-01 – 2023-12-30: 1689000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2023-12-30 INTEL CORP (edgar:50863) Net Income: 1689000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1689000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1824964 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 11.47 billion Exact value Exact value: 11471000000 USD 2023-01-01 – 2023-12-30: 11471000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2023-12-30 INTEL CORP (edgar:50863) Operating Cash Flow: 11471000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11471000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1348344 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 25.75 billion Exact value Exact value: 25750000000 USD 2023-01-01 – 2023-12-30: 25750000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2023-12-30 INTEL CORP (edgar:50863) Capital Expenditure: 25750000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-30&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25750000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1350868 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	−USD 14.28 billion Calculation and evidence 11471000000 − 25750000000 USD Exact free cash flow: -14279000000 USD 2023-01-01 – 2023-12-30: 11471000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-30: 25750000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2023-12-30 INTEL CORP (edgar:50863) Free cash flow: -14279000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11471000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1348344 Filing: 000005086326000011 Input fundies:CapitalExpenditure: 25750000000 USD (2023-01-01 to 2023-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1350868 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.
2024 2023-12-31 – 2024-12-28	−USD 18.76 billion Exact value Exact value: -18756000000 USD 2023-12-31 – 2024-12-28: -18756000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2024-12-28 INTEL CORP (edgar:50863) Net Income: -18756000000 USD Concept: fundies:NetIncome Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:NetIncome: -18756000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1824211 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 8.29 billion Exact value Exact value: 8288000000 USD 2023-12-31 – 2024-12-28: 8288000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2024-12-28 INTEL CORP (edgar:50863) Operating Cash Flow: 8288000000 USD Concept: fundies:OperatingCashFlow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8288000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1347656 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 23.94 billion Exact value Exact value: 23944000000 USD 2023-12-31 – 2024-12-28: 23944000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2024-12-28 INTEL CORP (edgar:50863) Capital Expenditure: 23944000000 USD Concept: fundies:CapitalExpenditure Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-28&surface=latest&period_type=duration&start=2023-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23944000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1350358 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	−USD 15.66 billion Calculation and evidence 8288000000 − 23944000000 USD Exact free cash flow: -15656000000 USD 2023-12-31 – 2024-12-28: 8288000000 USD · Inspect Operating Cash Flow · Source 2023-12-31 – 2024-12-28: 23944000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2024-12-28 INTEL CORP (edgar:50863) Free cash flow: -15656000000 USD Concept: free-cash-flow Period: 2023-12-31 to 2024-12-28 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8288000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1347656 Filing: 000005086326000011 Input fundies:CapitalExpenditure: 23944000000 USD (2023-12-31 to 2024-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1350358 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.
2025 2024-12-29 – 2025-12-27	−USD 267 million Exact value Exact value: -267000000 USD 2024-12-29 – 2025-12-27: -267000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Net Income: -267000000 USD Concept: fundies:NetIncome Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ANetIncome&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:NetIncome: -267000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1823489 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.7 billion Exact value Exact value: 9697000000 USD 2024-12-29 – 2025-12-27: 9697000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Operating Cash Flow: 9697000000 USD Concept: fundies:OperatingCashFlow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9697000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1346968 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 billion Exact value Exact value: 14646000000 USD 2024-12-29 – 2025-12-27: 14646000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Capital Expenditure: 14646000000 USD Concept: fundies:CapitalExpenditure Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-27&surface=latest&period_type=duration&start=2024-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14646000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1349848 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.	−USD 4.95 billion Calculation and evidence 9697000000 − 14646000000 USD Exact free cash flow: -4949000000 USD 2024-12-29 – 2025-12-27: 9697000000 USD · Inspect Operating Cash Flow · Source 2024-12-29 – 2025-12-27: 14646000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEL CORP · 2025-12-27 INTEL CORP (edgar:50863) Free cash flow: -4949000000 USD Concept: free-cash-flow Period: 2024-12-29 to 2025-12-27 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/50863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9697000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1346968 Filing: 000005086326000011 Input fundies:CapitalExpenditure: 14646000000 USD (2024-12-29 to 2025-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/intc-20251227.htm#1349848 Filing: 000005086326000011 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

262 filings · 12,642 latest values · 12,642 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000050863, 50863, INTC, edgar:50863

Also known as INTEL CORP, INTEL CORPORATION, Intel Corp, Intel Corporation

INTEL CORP

Latest quarter

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2025 2024-12-29 – 2025-12-27

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Cash generation