INTC
Intel Corporation
NASDAQ: INTC · TECHNOLOGY · SEMICONDUCTORS
$94.48
-0.28% today
Updated 2026-04-30
Market cap
$474.86B
P/E ratio
—
P/S ratio
8.83x
EPS (TTM)
$-0.60
Dividend yield
—
52W range
$19 – $96
Volume
106.1M
Intel Corporation (INTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.62B | $12.63B | $10.93B | $11.17B | $16.69B | $20.96B | $18.88B | $20.78B | $20.42B | $19.02B | $21.81B | $22.11B | $29.43B | $33.15B | $35.38B | $29.99B | $15.43B | $11.47B | $8.29B | $9.70B |
| Capital expenditures | $5.78B | $5.00B | $5.20B | $4.51B | $5.21B | $10.76B | $11.84B | $10.75B | $10.20B | $7.45B | $9.63B | $11.78B | $15.18B | $16.21B | $14.45B | $20.33B | $25.05B | $25.75B | $23.94B | $14.65B |
| Depreciation | $4.91B | $4.80B | $4.62B | $5.05B | $4.64B | $6.06B | $7.52B | $8.03B | $8.55B | $8.71B | $7.79B | $8.13B | $9.09B | $10.83B | $12.24B | $11.79B | $13.04B | $9.60B | $11.38B | $11.71B |
| Stock-based comp | $-826.00M | $-178.00M | $851.00M | $889.00M | $917.00M | $1.05B | $1.10B | $1.12B | $1.15B | $1.30B | $1.44B | $1.36B | $1.55B | $1.71B | $1.85B | $2.04B | $3.13B | $3.23B | $3.41B | $2.43B |
| Free cash flow | $4.84B | $7.63B | $5.73B | $6.66B | $11.48B | $10.20B | $7.04B | $10.03B | $10.22B | $11.57B | $12.18B | $10.33B | $14.25B | $16.93B | $20.93B | $9.66B | $-9.62B | $-14.28B | $-15.66B | $-4.95B |
| Investing cash flow | $-4.91B | $-9.93B | $-5.87B | $-7.96B | $-10.54B | $-10.30B | $-14.06B | $-18.07B | $-9.90B | $-8.18B | $-25.82B | $-15.76B | $-11.24B | $-14.40B | $-20.80B | $-25.17B | $-10.48B | $-24.04B | $-18.26B | $-14.82B |
| Financing cash flow | $-6.44B | $-1.99B | $-9.02B | $-2.57B | $-4.64B | $-11.10B | $-1.41B | $-5.50B | $-13.61B | $1.91B | $-5.74B | $-8.47B | $-18.61B | $-17.57B | $-12.92B | $-5.86B | $1.36B | $8.51B | $11.14B | $11.59B |
| Dividends paid | $2.32B | $2.62B | $3.10B | $3.11B | $3.50B | $4.13B | $4.35B | $4.48B | $4.41B | $4.56B | $4.92B | $5.07B | $5.54B | $5.58B | $5.57B | $5.64B | $6.00B | $3.09B | $1.60B | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $637.00M | $1.51B | $-433.00M | $3.41B | $-2.80B | $-3.11B | $12.75B | $-9.75B | $-2.13B | $-414.00M | $1.18B | $1.67B | $-1.04B | $6.32B | — | — | — |