Intel Corp.

INTC | NASDAQ

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$122.86

+$14.26 (+13.13%)

Sep 21, 2026, 11:19 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 26, 2025	FY 2024 Dec 27, 2024	FY 2023 Dec 29, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 24, 2021	FY 2020 Dec 25, 2020
Net Income	26M	-19.23B	1.68B	8.02B	19.87B	20.9B
Depreciation & Amortization	11.71B	11.38B	9.6B	13.04B	11.79B	12.24B
Stock-Based Compensation	2.43B	3.41B	3.23B	3.13B	2.04B	n/a
Other Working Capital	-1.46B	1.65B	-2.6B	-2.52B	-1.59B	1.57B
Other Non-Cash Items	-3.05B	5.5B	-433M	-3.94B	1.17B	67M
Deferred Income Tax	328M	6.13B	-2.03B	-5.15B	n/a	n/a
Change in Working Capital	-1.75B	1.1B	-569M	339M	-5.41B	2.18B
Operating Cash Flow	9.7B	8.29B	11.47B	15.43B	29.46B	35.38B
Capital Expenditures	-14.65B	-23.94B	-25.75B	-25.05B	-20.33B	-14.45B
Cash Acquisitions	n/a	-82M	-13M	6.58B	-209M	-714M
Purchase of Investments	-24.32B	-37.94B	-44.41B	-44.16B	-41.17B	-29.96B
Sales Maturities Of Investments	16.06B	42.51B	44.55B	53.69B	35.88B	23.07B
Other Investing Acitivies	8.09B	1.2B	1.59B	-1.29B	1.54B	1.26B
Investing Cash Flow	-14.82B	-18.26B	-24.04B	-10.23B	-24.28B	-20.8B
Debt Repayment	-3.75B	687M	7.02B	5.16B	2.47B	5.72B
Common Stock Repurchased	n/a	n/a	n/a	n/a	-2.42B	-14.23B
Dividend Paid	n/a	-1.6B	-3.09B	-6B	-5.64B	-5.57B
Other Financial Acitivies	939M	-664M	568M	-61M	-626M	1.16B
Financial Cash Flow	11.59B	11.14B	8.51B	1.12B	-6.21B	-12.92B
Net Cash Flow	6.46B	1.17B	-4.07B	6.32B	-1.04B	1.67B
Free Cash Flow	-4.95B	-15.66B	-14.28B	-9.62B	9.13B	20.93B
Adj. Free Cash Flow	-7.38B	-19.07B	-17.51B	-12.75B	7.09B	20.93B
Maintenance CapEx	-14.65B	-23.94B	-25.75B	-25.05B	-19.52B	-10.51B
Growth CapEx	n/a	n/a	n/a	n/a	-808.16M	-3.94B
Owner Earnings	-4.95B	-15.66B	-14.28B	-9.62B	9.94B	24.87B