INTC
Intel Corporation
Stock
$116.03−6.97 (−5.67%)Close Sep 28, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.9B | $9.7B | $8.3B | $11.5B | $15.4B | $29.5B | $35.9B | $33.1B | $29.4B | $22.1B | $21.8B | $19.0B | $20.4B | $20.8B | $18.9B | $21.0B | $16.7B | $11.2B | $10.9B | $12.6B |
| Capital expenditures | $12.1B | $14.6B | $23.9B | $25.8B | $24.8B | $18.7B | $14.3B | $16.2B | $15.2B | $11.8B | $9.6B | $7.3B | $10.1B | $10.7B | $11.0B | $10.8B | $5.2B | $4.5B | $5.2B | $5.0B |
| Free cash flow | $2.8B | −$4.9B | −$15.7B | −$14.3B | −$9.4B | $10.7B | $21.6B | $16.9B | $14.3B | $10.3B | $12.2B | $11.7B | $10.3B | $10.1B | $7.9B | $10.2B | $11.5B | $6.7B | $5.7B | $7.6B |
| Stock-based compensation | $2.4B | $2.4B | $3.4B | $3.2B | $3.1B | $2.0B | $1.9B | $1.7B | $1.5B | $1.4B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $917M | $889M | $851M | $952M |
| Buybacks | — | — | — | $0 | $0 | $2.4B | $14.2B | $13.6B | $10.7B | $3.6B | $2.6B | $3.0B | $10.8B | $2.1B | $4.8B | $14.3B | $1.7B | $1.8B | $7.2B | $2.8B |
| Dividends paid | — | $0 | $1.6B | $3.1B | $6.0B | $5.6B | $5.6B | $5.6B | $5.5B | $5.1B | $4.9B | $4.6B | $4.4B | $4.5B | $4.4B | $4.1B | $3.5B | $3.1B | $3.1B | $2.6B |
| Dividends per share | — | — | $0.38 | $0.74 | $1.46 | — | — | — | — | — | — | — | — | — | $0.87 | $0.78 | $0.63 | $0.56 | $0.55 | $0.45 |
| Free cash flow margin | 5.0% | −9.4% | −29.5% | −26.3% | −14.9% | 13.6% | 27.7% | 23.5% | 20.1% | 16.5% | 20.5% | 21.1% | 18.5% | 19.1% | 14.7% | 18.9% | 26.3% | 18.9% | 15.2% | 19.9% |