INTEL CORP (INTC) Free cash flow
- Free cash flow · 12 months (USD): Value $2.83B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 4.96%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $2.83B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $14.94B − $12.11B ≈ $2.83B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 4.96% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $2.83B ÷ $57.03B × 100 ≈ 4.96% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $14.94B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | -1.32× | Operating cash flow / net income. Period ending 2026-06-27. $14.94B ÷ $-11.29B ≈ -1.32× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 14.94B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 12.11B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.83B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 57.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -11.29B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.83B | (m) | $14.94B | $12.11B | (m) | $57.03B | (m) | $-11.29B | (m) | (m) | 4.96% | -1.32× |
| 2026-03-28 | $-3.12B | (m) | $9.98B | $13.10B | (m) | $53.76B | (m) | $-3.17B | (m) | (m) | -5.80% | -3.14× |
| 2025-12-27 | $-4.95B | (m) | $9.70B | $14.65B | (m) | $52.85B | (m) | $-267.00M | (m) | (m) | -9.36% | -36.32× |
| 2025-09-27 | $-8.42B | (m) | $8.57B | $16.99B | (m) | $53.44B | (m) | $198.00M | (m) | (m) | -15.75% | 43.30× |
| 2025-06-28 | $-10.94B | (m) | $10.08B | $21.02B | (m) | $53.07B | (m) | $-20.50B | (m) | (m) | -20.62% | -0.49× |
| 2025-03-29 | $-12.83B | (m) | $10.32B | $23.16B | (m) | $53.04B | (m) | $-19.20B | (m) | (m) | -24.19% | -0.54× |
| 2024-12-28 | $-15.66B | (m) | $8.29B | $23.94B | (m) | $53.10B | (m) | $-18.76B | (m) | (m) | -29.48% | -0.44× |
| 2024-09-28 | $-15.06B | (m) | $9.75B | $24.81B | (m) | $54.25B | (m) | $-15.96B | (m) | (m) | -27.76% | -0.61× |
| 2024-06-29 | $-12.58B | (m) | $11.52B | $24.10B | (m) | $55.12B | (m) | $975.00M | (m) | (m) | -22.83% | 11.81× |
| 2024-03-30 | $-12.27B | (m) | $12.03B | $24.31B | (m) | $55.24B | (m) | $4.07B | (m) | (m) | -22.22% | 2.96× |
| 2023-12-30 | $-14.28B | (m) | $11.47B | $25.75B | (m) | $54.23B | (m) | $1.69B | (m) | (m) | -26.33% | 6.79× |
| 2023-09-30 | $-10.20B | (m) | $14.55B | $24.75B | (m) | $52.86B | (m) | $-1.64B | (m) | (m) | -19.30% | -8.85× |
| 2023-07-01 | $-16.54B | (m) | $9.76B | $26.30B | (m) | $54.04B | (m) | $-922.00M | (m) | (m) | -30.61% | -10.58× |
| 2023-04-01 | $-19.90B | (m) | $7.76B | $27.65B | (m) | $56.42B | (m) | $-2.86B | (m) | (m) | -35.27% | -2.72× |
| 2022-12-31 | $-9.41B | (m) | $15.43B | $24.84B | (m) | $63.05B | (m) | $8.01B | (m) | (m) | -14.93% | 1.93× |
| 2022-10-01 | $-12.63B | (m) | $13.67B | $26.30B | (m) | $69.54B | (m) | $13.30B | (m) | (m) | -18.16% | 1.03× |
| 2022-07-02 | $-463.00M | (m) | $22.54B | $23.00B | (m) | $73.39B | (m) | $19.11B | (m) | (m) | -0.63% | 1.18× |
| 2022-04-02 | $11.17B | (m) | $30.53B | $19.36B | (m) | $77.70B | (m) | $24.62B | (m) | (m) | 14.37% | 1.24× |
| 2021-12-25 | $11.26B | (m) | $29.99B | $18.73B | (m) | $79.02B | (m) | $19.87B | (m) | (m) | 14.25% | 1.51× |
| 2021-09-25 | $18.64B | (m) | $34.08B | $15.45B | (m) | $78.47B | (m) | $21.10B | (m) | (m) | 23.75% | 1.62× |
| 2021-06-26 | $17.21B | (m) | $32.36B | $15.16B | (m) | $77.61B | (m) | $18.55B | (m) | (m) | 22.17% | 1.74× |
| 2021-03-27 | $19.81B | (m) | $34.77B | $14.96B | (m) | $77.71B | (m) | $18.60B | (m) | (m) | 25.49% | 1.87× |
| 2020-12-26 | $21.13B | (m) | $35.38B | $14.26B | (m) | $77.87B | (m) | $20.90B | (m) | (m) | 27.13% | 1.69× |
| 2020-09-26 | $20.32B | (m) | $35.38B | $15.06B | (m) | $78.10B | (m) | $21.95B | (m) | (m) | 26.02% | 1.61× |
| 2020-06-27 | $21.90B | (m) | $37.91B | $16.01B | (m) | $78.95B | (m) | $23.66B | (m) | (m) | 27.74% | 1.60× |
| 2020-03-28 | $18.18B | (m) | $34.34B | $16.16B | (m) | $75.73B | (m) | $22.73B | (m) | (m) | 24.01% | 1.51× |
| 2019-12-28 | $16.93B | (m) | $33.15B | $16.21B | (m) | $71.97B | (m) | $21.05B | (m) | (m) | 23.53% | 1.57× |
| 2019-09-28 | $14.72B | (m) | $30.16B | $15.44B | (m) | $70.41B | (m) | $19.34B | (m) | (m) | 20.91% | 1.56× |
| 2019-06-29 | $13.66B | (m) | $28.28B | $14.62B | (m) | $70.39B | (m) | $19.75B | (m) | (m) | 19.41% | 1.43× |
| 2019-03-30 | $12.52B | (m) | $28.11B | $15.59B | (m) | $70.84B | (m) | $20.57B | (m) | (m) | 17.67% | 1.37× |
| 2018-12-29 | $14.25B | (m) | $29.43B | $15.18B | (m) | $70.85B | (m) | $21.05B | (m) | (m) | 20.11% | 1.40× |
| 2018-09-29 | $14.41B | (m) | $29.77B | $15.36B | (m) | $69.24B | (m) | $15.17B | (m) | (m) | 20.81% | 1.96× |
| 2018-06-30 | $12.71B | (m) | $27.20B | $14.49B | (m) | $66.23B | (m) | $13.29B | (m) | (m) | 19.20% | 2.05× |
| 2018-03-31 | $11.76B | (m) | $24.50B | $12.74B | (m) | $64.03B | (m) | $11.09B | (m) | (m) | 18.37% | 2.21× |
| 2017-12-30 | $10.33B | (m) | $22.11B | $11.78B | (m) | $62.76B | (m) | $9.60B | (m) | (m) | 16.46% | 2.30× |
| 2017-09-30 | $11.78B | (m) | $23.02B | $11.24B | (m) | $62.08B | (m) | $13.85B | (m) | (m) | 18.97% | 1.66× |
| 2017-07-01 | $11.79B | (m) | $22.51B | $10.72B | (m) | $61.71B | (m) | $12.71B | (m) | (m) | 19.11% | 1.77× |
| 2017-04-01 | $11.42B | (m) | $21.65B | $10.23B | (m) | $60.48B | (m) | $11.23B | (m) | (m) | 18.88% | 1.93× |
| 2016-12-31 | $12.18B | (m) | $21.81B | $9.63B | (m) | $59.39B | (m) | $10.32B | (m) | (m) | 20.51% | 2.11× |
| 2016-10-01 | $10.66B | (m) | $19.09B | $8.42B | (m) | $57.93B | (m) | $10.37B | (m) | (m) | 18.41% | 1.84× |
| 2016-07-02 | $11.90B | (m) | $19.06B | $7.17B | (m) | $56.61B | (m) | $10.10B | (m) | (m) | 21.01% | 1.89× |
| 2016-04-02 | $12.01B | (m) | $18.66B | $6.65B | (m) | $56.28B | (m) | $11.47B | (m) | (m) | 21.34% | 1.63× |
| 2015-12-26 | $11.69B | (m) | $19.02B | $7.33B | (m) | $55.35B | (m) | $11.42B | (m) | (m) | 21.12% | 1.67× |
| 2015-09-26 | $12.22B | (m) | $19.36B | $7.14B | (m) | $55.16B | (m) | $11.47B | (m) | (m) | 22.15% | 1.69× |
| 2015-06-27 | $10.94B | (m) | $19.32B | $8.38B | (m) | $55.25B | (m) | $11.68B | (m) | (m) | 19.80% | 1.65× |
| 2015-03-28 | $11.89B | (m) | $21.33B | $9.44B | (m) | $55.89B | (m) | $11.77B | (m) | (m) | 21.28% | 1.81× |
| 2014-12-27 | $10.31B | (m) | $20.42B | $10.11B | (m) | $55.87B | (m) | $11.70B | (m) | (m) | 18.46% | 1.74× |
| 2014-09-27 | $9.78B | (m) | $20.68B | $10.91B | (m) | $54.98B | (m) | $10.67B | (m) | (m) | 17.78% | 1.94× |
| 2014-06-28 | $9.39B | (m) | $20.72B | $11.33B | (m) | $53.91B | (m) | $10.30B | (m) | (m) | 17.42% | 2.01× |
| 2014-03-29 | $8.77B | (m) | $19.99B | $11.23B | (m) | $52.89B | (m) | $9.51B | (m) | (m) | 16.57% | 2.10× |
| 2013-12-28 | $10.06B | (m) | $20.78B | $10.71B | (m) | $52.71B | (m) | $9.62B | (m) | (m) | 19.10% | 2.16× |
| 2013-09-28 | $10.50B | (m) | $20.76B | $10.27B | (m) | $52.35B | (m) | $9.46B | (m) | (m) | 20.05% | 2.19× |
| 2013-06-29 | $9.89B | (m) | $20.18B | $10.29B | (m) | $52.33B | (m) | $9.48B | (m) | (m) | 18.90% | 2.13× |
| 2013-03-30 | $9.97B | (m) | $20.20B | $10.23B | (m) | $53.02B | (m) | $10.31B | (m) | (m) | 18.81% | 1.96× |
| 2012-12-29 | $7.86B | (m) | $18.88B | $11.03B | (m) | $53.34B | (m) | $11.01B | (m) | (m) | 14.73% | 1.72× |
| 2012-09-29 | $8.12B | (m) | $19.49B | $11.37B | (m) | $53.75B | (m) | $11.90B | (m) | (m) | 15.11% | 1.64× |
| 2012-06-30 | $9.50B | (m) | $20.69B | $11.19B | (m) | $54.53B | (m) | $12.39B | (m) | (m) | 17.42% | 1.67× |
| 2012-03-31 | $8.91B | (m) | $19.92B | $11.02B | (m) | $54.06B | (m) | $12.52B | (m) | (m) | 16.48% | 1.59× |
| 2011-12-31 | $10.20B | (m) | $20.96B | $10.76B | (m) | $54.00B | (m) | $12.94B | (m) | (m) | 18.89% | 1.62× |
| 2011-10-01 | $10.09B | (m) | $19.88B | $9.79B | (m) | $51.57B | (m) | $12.76B | (m) | (m) | 19.57% | 1.56× |
| 2011-07-02 | $8.67B | (m) | $17.11B | $8.44B | (m) | $48.44B | (m) | $12.25B | (m) | (m) | 17.91% | 1.40× |
| 2011-04-02 | $9.62B | (m) | $16.63B | $7.00B | (m) | $46.17B | (m) | $12.18B | (m) | (m) | 20.84% | 1.36× |
| 2010-12-25 | $11.48B | (m) | $16.69B | $5.21B | (m) | $43.62B | (m) | $11.46B | (m) | (m) | 26.33% | 1.46× |
| 2010-09-25 | $10.13B | (m) | $14.55B | $4.42B | (m) | $42.73B | (m) | $10.57B | (m) | (m) | 23.70% | 1.38× |
| 2010-06-26 | $10.97B | (m) | $14.97B | $4.00B | (m) | $41.02B | (m) | $9.47B | (m) | (m) | 26.75% | 1.58× |
| 2010-03-27 | $10.94B | (m) | $14.87B | $3.93B | (m) | $38.28B | (m) | $6.18B | (m) | (m) | 28.57% | 2.41× |
| 2009-12-26 | $6.66B | (m) | $11.17B | $4.51B | (m) | $35.13B | (m) | $4.37B | (m) | (m) | 18.95% | 2.56× |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | $5.73B | (m) | $10.93B | $5.20B | (m) | $37.59B | (m) | $5.29B | (m) | (m) | 15.24% | 2.06× |
| 2008-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-29 | $7.63B | (m) | $12.63B | $5.00B | (m) | $38.33B | (m) | $6.98B | (m) | (m) | 19.89% | 1.81× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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