Intel Corp.
INTC | NASDAQ
$120.85
+$12.25 (+11.28%)
Sep 21, 2026, 10:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 26, 2026 | Q1 2026 Mar 27, 2026 | Q4 2025 Dec 26, 2025 | Q3 2025 Sep 26, 2025 | Q2 2025 Jun 27, 2025 | Q1 2025 Mar 28, 2025 | Q4 2024 Dec 27, 2024 | Q3 2024 Sep 27, 2024 | Q2 2024 Jun 28, 2024 | Q1 2024 Mar 29, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jul 1, 2022 | Q1 2022 Apr 1, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 24, 2021 | Q2 2021 Jun 25, 2021 | Q1 2021 Mar 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -10.82B | -2.82B | 26M | 206M | -21.05B | -19.68B | -19.23B | -16.42B | 879M | 4.01B | 1.68B | -1.65B | -937M | -2.86B | 8.02B | 13.3B | 19.11B | 24.62B | 19.87B | 21.1B | 18.56B | 18.6B |
Depreciation & Amortization | 12.38B | 12.17B | 11.71B | 11.33B | 11.95B | 11.5B | 11.38B | 11.25B | 10.08B | 9.79B | 9.6B | 10.38B | 11.18B | 12.05B | 13.04B | 12.82B | 12.53B | 12.24B | 11.79B | 11.72B | 11.89B | 12.09B |
Stock-Based Compensation | 1.71B | 2.37B | 2.43B | 2.55B | 2.8B | 2.92B | 3.41B | 3.56B | 3.53B | 3.67B | 3.23B | 3.17B | 3.19B | 3.16B | 3.13B | 2.84B | 2.59B | 2.32B | 2.04B | 2.05B | 1.96B | 1.83B |
Other Working Capital | -885M | -1.91B | -1.46B | -903M | 5.06B | 3.06B | 1.65B | 299M | -4.69B | -6.13B | -4.6B | -3.72B | -6.79B | -7.17B | -7.37B | -8.01B | -4.45B | 100M | -1.05B | 848M | -407M | 373M |
Other Non-Cash Items | 17.88B | 1.41B | -3.05B | -4.17B | 10.9B | 12.3B | 11.98B | 11.47B | 785M | -776M | -680M | 794M | 1.08B | 1.08B | -4.24B | -4.8B | -6.06B | -6.17B | 1.17B | -198M | 305M | -11M |
Deferred Income Tax | 195M | 300M | 328M | 123M | 106M | 19M | -346M | -346M | -153M | -132M | 214M | 214M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.18B | -3.46B | -1.75B | -1.46B | 5.39B | 3.28B | 1.1B | 239M | -3.6B | -4.52B | -2.57B | 1.64B | -4.78B | -5.67B | -4.51B | -10.64B | -5.77B | -2.67B | -4.87B | -589M | -339M | 2.27B |
Operating Cash Flow | 14.94B | 9.98B | 9.7B | 8.57B | 10.08B | 10.32B | 8.29B | 9.75B | 11.52B | 12.03B | 11.47B | 14.55B | 9.76B | 7.76B | 15.43B | 13.53B | 22.4B | 30.33B | 29.99B | 34.08B | 32.36B | 34.77B |
Capital Expenditures | -12.11B | -13.1B | -14.65B | -16.99B | -21.03B | -23.16B | -23.94B | -24.81B | -24.1B | -24.31B | -25.75B | -24.75B | -26.3B | -27.67B | -25.05B | -26.98B | -24.13B | -20.74B | -20.33B | -16.76B | -16.03B | -15.57B |
Cash Acquisitions | -596M | -2.53B | n/a | n/a | n/a | 1.94B | n/a | n/a | 122M | 375M | 375M | -4.51B | -4.63B | -4.85B | 1.7B | 6.37B | 6.37B | 6.34B | -209M | -1.05B | -900M | -734M |
Purchase of Investments | -31.33B | -28.12B | -24.32B | -22.82B | -26.04B | -34.87B | -37.94B | -39.05B | -36.75B | -35.14B | -44.81B | -49.78B | -44.34B | -41.2B | -44.16B | -42.51B | -50.04B | -53.68B | -41.17B | -39.22B | -30.61B | -32.12B |
Sales Maturities Of Investments | 26.22B | 25.18B | 16.06B | 19.85B | 33.87B | 38.24B | 42.51B | 41.72B | 34.43B | 39.6B | 44.17B | 55.29B | 55.35B | 57.57B | 58.57B | 53.62B | 51B | 43.04B | 35.88B | 28.74B | 29.21B | 26.77B |
Other Investing Acitivies | 4.33B | 6.77B | 8.09B | 7.95B | 4.66B | 2.24B | 1.12B | 2.32B | 1.86B | 1.39B | 1.97B | 1.59B | 588M | -218M | -1.54B | -2.57B | -1.39B | -216M | 658M | 2.48B | 2.43B | 2.05B |
Investing Cash Flow | -13.49B | -11.81B | -14.82B | -12.02B | -8.53B | -15.61B | -18.26B | -19.81B | -24.44B | -18.08B | -24.04B | -22.15B | -19.33B | -16.36B | -10.47B | -12.08B | -18.19B | -25.26B | -25.17B | -25.82B | -15.9B | -19.61B |
Debt Repayment | -4.57B | -8.74B | -7.24B | -3.75B | -2.7B | -2.65B | 687M | 783M | 3.98B | 3.35B | 8.04B | 10.43B | 15.09B | 13.49B | 5.16B | 674M | 987M | 2.18B | 2.47B | 4.47B | -2.25B | -3.45B |
Common Stock Repurchased | -617M | n/a | n/a | n/a | n/a | n/a | n/a | -534M | -534M | -534M | -534M | n/a | n/a | n/a | n/a | n/a | n/a | -114M | -2.42B | -2.42B | -12.42B | -12.3B |
Dividend Paid | -14.34B | n/a | n/a | n/a | -536M | -1.07B | -1.6B | -2.13B | -2.12B | -2.11B | -3.09B | -4.07B | -5.05B | -6.02B | -6B | -5.9B | -5.81B | -5.72B | -5.64B | -5.58B | -5.58B | -5.57B |
Other Financial Acitivies | -1.52B | 10.77B | 10.22B | 5.04B | -756M | 10.18B | 11.06B | 12.12B | 13.05B | 1.65B | 1.67B | 879M | 500M | 1.08B | 187M | -536M | -759M | -1.43B | -1.29B | -1.24B | -3.18B | -2.98B |
Financial Cash Flow | 2.45B | 10.58B | 11.59B | 5.8B | -3.14B | 7.31B | 11.14B | 11.23B | 15.86B | 4.74B | 8.51B | 10.7B | 13.53B | 10.62B | 1.36B | -4.79B | -4.57B | -4.05B | -5.86B | -3.75B | -20.45B | -21.36B |
Net Cash Flow | 3.9B | 8.75B | 6.46B | 2.36B | -1.59B | 2.02B | 1.17B | 1.16B | 2.94B | -1.31B | -4.07B | 3.09B | 3.96B | 2.02B | 6.32B | -3.34B | -356M | 1.02B | -1.04B | 4.51B | -3.99B | -6.19B |
Free Cash Flow | 2.83B | -3.12B | -4.95B | -8.42B | -10.94B | -12.83B | -15.66B | -15.06B | -12.58B | -12.27B | -14.28B | -10.2B | -16.54B | -19.91B | -9.62B | -13.46B | -1.73B | 9.6B | 9.66B | 17.33B | 16.33B | 19.2B |
Adj. Free Cash Flow | 1.12B | -5.49B | -7.38B | -10.97B | -13.74B | -15.75B | -19.07B | -18.61B | -16.11B | -15.94B | -17.51B | -13.37B | -19.73B | -23.07B | -12.75B | -16.3B | -4.32B | 7.28B | 7.63B | 15.28B | 14.37B | 17.37B |
Maintenance CapEx | -11.14B | -12.1B | -14.15B | -16.5B | -20.99B | -23.16B | -22.85B | -22.45B | -21.75B | -21.95B | -24.49B | -24.75B | -26.3B | -27.67B | -25.05B | -26.6B | -23.14B | -19.75B | -19.34B | -16.16B | -16.03B | -13.42B |
Growth CapEx | -962.43M | -995.01M | -495.01M | -495.01M | -32.58M | n/a | -1.09B | -2.36B | -2.36B | -2.36B | -1.26B | n/a | n/a | n/a | n/a | -384.18M | -984.19M | -984.19M | -984.19M | -600.01M | n/a | -2.15B |
Owner Earnings | 3.79B | -2.12B | -4.45B | -7.92B | -10.91B | -12.83B | -14.56B | -12.7B | -10.23B | -9.92B | -13.02B | -10.2B | -16.54B | -19.91B | -9.62B | -13.07B | -743.81M | 10.58B | 10.65B | 17.93B | 16.33B | 21.35B |
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