INTEL CORP Operating Cash Flow
INTEL CORP (INTC) reported Operating Cash Flow of $8.10 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- INTEL CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $7.01B, a 241.76% increase year-over-year.
- INTEL CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $1.10B, a 34.81% increase year-over-year.
- INTEL CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $4.29B, a 35.48% increase year-over-year.
- INTEL CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $2.55B, a 37.20% decline year-over-year.
- INTEL CORP net cash provided by (used in) operating activities for fiscal 2025 was $9.70B, a 17.00% increase from fiscal 2024.
- INTEL CORP net cash provided by (used in) operating activities for fiscal 2024 was $8.29B, a 27.75% decline from fiscal 2023.
- INTEL CORP net cash provided by (used in) operating activities for fiscal 2023 was $11.47B, a 25.67% decline from fiscal 2022.
- INTEL CORP net cash provided by (used in) operating activities for fiscal 2022 was $15.43B, a 47.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $7.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $8.10B 10-Q · filed 2026-07-24 | $12.39B derived: sum of 3 quarters · filed 2026-07-24 | $14.94B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-28 | $1.10B 10-Q · filed 2026-04-24 | $5.38B derived: sum of 2 quarters · filed 2026-04-24 | $7.93B derived: sum of 3 quarters · filed 2026-04-24 | $9.98B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-27 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $6.83B derived: sum of 2 quarters · filed 2026-01-23 | $8.88B derived: sum of 3 quarters · filed 2026-07-24 | $9.70B 10-K · filed 2026-01-23 | ||||
| 2025-09-27 | $2.55B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.60B derived: sum of 2 quarters · filed 2026-07-24 | $5.41B 10-Q · filed 2025-11-06 | $8.57B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-28 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $2.86B 10-Q · filed 2026-07-24 | $6.03B derived: sum of 3 quarters · filed 2026-07-24 | $10.08B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-29 | $813.00M 10-Q · filed 2026-04-24 | $3.98B derived: sum of 2 quarters · filed 2026-04-24 | $8.03B derived: sum of 3 quarters · filed 2026-04-24 | $10.32B derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-28 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $7.22B derived: sum of 2 quarters · filed 2026-01-23 | $9.51B derived: sum of 3 quarters · filed 2026-01-23 | $8.29B 10-K · filed 2026-01-23 | ||||
| 2024-09-28 | $4.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.35B derived: sum of 2 quarters · filed 2025-11-06 | $5.12B 10-Q · filed 2025-11-06 | $9.75B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-06-29 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $1.07B 10-Q · filed 2025-07-24 | $5.69B derived: sum of 3 quarters · filed 2026-01-23 | $11.52B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-03-30 | -$1.22B 10-Q · filed 2025-04-25 | $3.40B derived: sum of 2 quarters · filed 2026-01-23 | $9.22B derived: sum of 3 quarters · filed 2026-01-23 | $12.03B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2023-12-30 | $4.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $10.45B derived: sum of 2 quarters · filed 2026-01-23 | $13.26B derived: sum of 3 quarters · filed 2026-01-23 | $11.47B 10-K · filed 2026-01-23 | ||||
| 2023-09-30 | $5.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $8.63B derived: sum of 2 quarters · filed 2024-11-01 | $6.85B 10-Q · filed 2024-11-01 | $14.55B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-07-01 | $2.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $1.02B 10-Q · filed 2024-08-02 | $8.73B derived: sum of 3 quarters · filed 2025-01-31 | $9.76B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-04-01 | -$1.78B 10-Q · filed 2024-04-26 | $5.92B derived: sum of 2 quarters · filed 2025-01-31 | $6.95B derived: sum of 3 quarters · filed 2025-01-31 | $7.76B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | $7.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $8.73B derived: sum of 2 quarters · filed 2025-01-31 | $9.54B derived: sum of 3 quarters · filed 2025-01-31 | $15.43B 10-K · filed 2025-01-31 | ||||
| 2022-10-01 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.84B derived: sum of 2 quarters · filed 2023-10-27 | $7.73B 10-Q · filed 2023-10-27 | $13.13B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-07-02 | $809.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $6.70B 10-Q · filed 2023-07-28 | $12.10B derived: sum of 3 quarters · filed 2024-01-26 | $22.01B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-04-02 | $5.89B 10-Q · filed 2023-04-28 | $11.29B derived: sum of 2 quarters · filed 2024-01-26 | $21.20B derived: sum of 3 quarters · filed 2024-01-26 | $30.00B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-12-25 | $5.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $15.31B derived: sum of 2 quarters · filed 2024-01-26 | $24.11B derived: sum of 3 quarters · filed 2024-01-26 | $29.46B 10-K · filed 2024-01-26 | $29.99B 10-K · filed 2022-01-27 | |||
| 2021-09-25 | $9.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $18.70B derived: sum of 2 quarters · filed 2022-10-28 | $24.05B 10-Q · filed 2022-10-28 | $24.19B 10-Q · filed 2021-10-22 | $34.42B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2021-06-26 | $8.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $14.15B 10-Q · filed 2022-07-29 | $14.29B 10-Q · filed 2021-07-23 | $24.52B derived: sum of 3 quarters · filed 2023-01-27 | $32.70B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2021-03-27 | $5.35B 10-Q · filed 2022-04-29 | $5.55B 10-Q · filed 2021-04-23 | $15.72B derived: sum of 2 quarters · filed 2023-01-27 | $23.90B derived: sum of 3 quarters · filed 2023-01-27 | $35.05B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2020-12-26 | $10.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $18.55B derived: sum of 2 quarters · filed 2023-01-27 | $29.71B derived: sum of 3 quarters · filed 2023-01-27 | $35.86B 10-K · filed 2023-01-27 | $35.38B 10-K · filed 2021-01-22 | |||
| 2020-09-26 | $8.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $19.34B derived: sum of 2 quarters · filed 2021-10-22 | $25.49B 10-Q · filed 2021-10-22 | $35.38B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-27 | $11.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $17.32B 10-Q · filed 2021-07-23 | $27.20B derived: sum of 3 quarters · filed 2022-01-27 | $37.91B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-03-28 | $6.16B 10-Q · filed 2021-04-23 | $16.05B derived: sum of 2 quarters · filed 2022-01-27 | $26.76B derived: sum of 3 quarters · filed 2022-01-27 | $34.34B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2019-12-28 | $9.89B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | $20.60B derived: sum of 2 quarters · filed 2022-01-27 | $28.19B derived: sum of 3 quarters · filed 2022-01-27 | $33.15B 10-K · filed 2022-01-27 | ||||
| 2019-09-28 | $10.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $18.30B derived: sum of 2 quarters · filed 2020-10-23 | $23.26B 10-Q · filed 2020-10-23 | $30.16B derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-06-29 | $7.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $12.55B 10-Q · filed 2020-07-24 | $19.45B derived: sum of 3 quarters · filed 2021-01-22 | |||||
| 2019-03-30 | $4.96B 10-Q · filed 2020-04-24 | $11.86B derived: sum of 2 quarters · filed 2021-01-22 | ||||||
| 2018-12-29 | $6.90B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | $29.43B 10-K · filed 2021-01-22 | ||||||
| 2018-09-29 | $22.53B 10-Q · filed 2019-10-25 | |||||||
| 2017-12-30 | $22.11B 10-K · filed 2020-01-24 | |||||||
| 2013-03-30 | $4.29B 10-Q · filed 2013-04-29 | $10.31B derived: sum of 2 quarters · filed 2013-04-29 | $15.46B derived: sum of 3 quarters · filed 2013-04-29 | $20.20B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-12-29 | $6.03B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $11.17B derived: sum of 2 quarters · filed 2013-02-19 | $15.91B derived: sum of 3 quarters · filed 2013-02-19 | $18.88B 10-K · filed 2013-02-19 | ||||
| 2012-09-29 | $5.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $9.89B derived: sum of 2 quarters · filed 2012-10-31 | $12.86B 10-Q · filed 2012-10-31 | $19.49B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-06-30 | $4.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $7.71B 10-Q · filed 2012-08-01 | $14.34B derived: sum of 3 quarters · filed 2013-04-29 | $20.69B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-03-31 | $2.97B 10-Q · filed 2013-04-29 | $9.60B derived: sum of 2 quarters · filed 2013-04-29 | $15.95B derived: sum of 3 quarters · filed 2013-04-29 | $19.92B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-12-31 | $6.63B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $12.98B derived: sum of 2 quarters · filed 2013-02-19 | $16.95B derived: sum of 3 quarters · filed 2013-02-19 | $20.96B 10-K · filed 2013-02-19 | ||||
| 2011-10-01 | $6.35B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $10.32B derived: sum of 2 quarters · filed 2012-10-31 | $14.33B 10-Q · filed 2012-10-31 | $19.88B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-07-02 | $3.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $7.98B 10-Q · filed 2012-08-01 | $13.53B derived: sum of 3 quarters · filed 2013-02-19 | $17.11B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-04-02 | $4.01B 10-Q · filed 2012-05-04 | $9.56B derived: sum of 2 quarters · filed 2013-02-19 | $13.14B derived: sum of 3 quarters · filed 2013-02-19 | $16.63B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-25 | $5.55B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $9.13B derived: sum of 2 quarters · filed 2013-02-19 | $12.61B derived: sum of 3 quarters · filed 2013-02-19 | $16.69B 10-K · filed 2013-02-19 | ||||
| 2010-09-25 | $3.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $7.06B derived: sum of 2 quarters · filed 2011-11-04 | $11.14B 10-Q · filed 2011-11-04 | $14.55B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-26 | $3.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $7.57B 10-Q · filed 2011-08-08 | $10.97B derived: sum of 3 quarters · filed 2012-02-23 | $14.97B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-27 | $4.08B 10-Q · filed 2011-05-09 | $7.48B derived: sum of 2 quarters · filed 2012-02-23 | $11.49B derived: sum of 3 quarters · filed 2012-02-23 | $14.87B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-26 | $3.40B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $7.41B derived: sum of 2 quarters · filed 2012-02-23 | $10.79B derived: sum of 3 quarters · filed 2012-02-23 | $11.17B 10-K · filed 2012-02-23 | ||||
| 2009-09-26 | $4.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $7.39B derived: sum of 2 quarters · filed 2010-11-02 | $7.76B 10-Q · filed 2010-11-02 | $10.36B derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-27 | $3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $3.76B 10-Q · filed 2010-07-30 | $6.36B derived: sum of 3 quarters · filed 2011-02-18 | $9.64B derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-28 | $378.00M 10-Q · filed 2010-05-03 | $2.97B derived: sum of 2 quarters · filed 2011-02-18 | $6.26B derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-27 | $2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $5.88B derived: sum of 2 quarters · filed 2011-02-18 | $10.93B 10-K · filed 2011-02-18 | |||||
| 2008-09-27 | $3.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $8.33B 10-Q · filed 2009-11-02 | ||||||
| 2008-06-28 | $5.04B 10-Q · filed 2009-08-03 | |||||||
| 2007-12-29 | $12.63B 10-K · filed 2010-02-22 |
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