INTEL CORPORATION — Cash Flow Charts
73 quarters of history · ending 2026-03-28 · SEC EDGAR
Operating Cash Flow↑+34.8% +$283M
$1.10B
Free Cash Flow↑+41.9% +$1.83B
$-2.54B
Investing Cash Flow↑+3718.5% +$3.01B
$3.09B
Financing Cash Flow↓-515.3% -$1.01B
$-1.21B
Capex↓-29.8% -$1.55B
$3.64B
Acquisitions
$596M
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↓-9.2% -$63M
$621M
Debt Issued
$0
Debt Repaid↑+0.0% +$0
$1.50B
D&A↑+19.7% +$477M
$2.90B