INTC's free cash flow for Q1 2024 was $-7.19B. For the 2024 fiscal year, INTC's free cash flow was decreased by $-4.84B and operating cash flow was $-1.22B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 12.03B	$ 11.47B	$ 15.40B	$ 29.99B	$ 35.38B	$ 33.15B
Investing Cash Flow	$ -18.08B	$ -24.04B	$ -10.48B	$ -25.17B	$ -20.80B	$ -14.40B
Financing Cash Flow	$ 4.74B	$ 8.51B	$ 1.36B	$ -5.86B	$ -12.92B	$ -17.57B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 29.97B	$ 7.08B	$ 11.12B	$ 4.83B	$ 5.87B	$ 4.19B
Income Tax Paid Supplemental Data	$ 2.67B	$ 2.62B	$ 4.28B	$ 2.26B	$ 2.44B	$ 2.11B
Interest Paid Supplemental Data	$ 840.00M	$ 613.00M	$ 459.00M	$ 545.00M	$ 594.00M	$ 469.00M
Issuance Of Capital Stock	$ 3.97B	$ 4.00B	$ 2.01B	$ 1.02B	-	-
Issuance Of Debt	$ 2.21B	$ 6.93B	$ 5.16B	$ 2.47B	$ 10.25B	$ 3.39B
Repayment Of Debt	$ -1.55B	$ -4.46B	$ -5.33B	$ -2.50B	$ -4.53B	$ -2.63B
Free Cash Flow	$ -12.27B	$ -14.28B	$ -9.44B	$ 11.26B	$ 20.93B	$ 16.93B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Intel Cash Flow

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