Intel (INTC) Cash flow

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Intel Cash Flow

CH:INTC's free cash flow for Q2 2026 was $4.45B. For the 2026 fiscal year, CH:INTC's free cash flow was decreased by $10.71B and operating cash flow was $7.01B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.70B	$ 8.29B	$ 11.47B	$ 15.43B	$ 29.46B
Investing Cash Flow	$ -14.82B	$ -18.26B	$ -24.04B	$ -10.23B	$ -24.28B
Financing Cash Flow	$ 11.59B	$ 11.14B	$ 8.51B	$ 1.11B	$ -6.21B
End Cash Position	$ 14.71B	$ 8.25B	$ 7.08B	$ 11.14B	$ 4.83B
Free Cash Flow	$ -4.95B	$ -15.66B	$ -14.28B	$ -9.62B	$ 9.13B

Currency in USD