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Intel Corp (INTC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$9.70B
Year ended 2025-12-27
$14.94B
Trailing 12 months to 2026-06-27
-14.3%
3-year compound annual growth
-23.0%
5-year compound annual growth
$35.86B2007-12-29: $12.62B2008-12-27: $10.93B2009-12-26: $11.17B2010-12-25: $16.69B2011-12-31: $20.96B2012-12-29: $18.88B2013-12-28: $20.78B2014-12-27: $20.42B2015-12-26: $19.02B2016-12-31: $21.81B2017-12-30: $22.11B2018-12-29: $29.43B2019-12-28: $33.15B2020-12-26: $35.86B2021-12-25: $29.46B2022-12-31: $15.43B2023-12-30: $11.47B2024-12-28: $8.29B2025-12-27: $9.70B$9.70B
2007-12-29 Operating Cash Flow (USD) 2025-12-27
Period endedOperating Cash FlowChange YoYSource filing
2025-12-27$9.70B+17.0%2026-01-23, From 2024-12-29
2024-12-28$8.29B-27.7%2026-01-23, From 2023-12-31
2023-12-30$11.47B-25.7%2026-01-23, From 2023-01-01
2022-12-31$15.43B-47.6%2025-01-31, From 2021-12-26
2021-12-25$29.46B-17.9%2024-01-26, From 2020-12-27
2020-12-26$35.86Bn/c2023-01-27, From 2019-12-29
2019-12-28$33.15B+12.6%2022-01-27, From 2018-12-30
2018-12-29$29.43B+33.1%2021-01-22, From 2017-12-31
2017-12-30$22.11B+1.4%2020-01-24, From 2017-01-01
2016-12-31$21.81B+14.7%2019-02-01, From 2015-12-27
2015-12-26$19.02B-6.9%2018-02-16, From 2014-12-28
2014-12-27$20.42B-1.7%2017-02-17, From 2013-12-29
2013-12-28$20.78B+10.0%2016-02-12, From 2012-12-30
2012-12-29$18.88B-9.9%2013-02-19, From 2012-01-01
2011-12-31$20.96B+25.6%2013-02-19, From 2010-12-26
2010-12-25$16.69B+49.4%2013-02-19, From 2009-12-27
2009-12-26$11.17B+2.2%2012-02-23, From 2008-12-28
2008-12-27$10.93B-13.5%2011-02-18, From 2007-12-30
2007-12-29$12.62Bn/a2010-02-22, From 2006-12-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Intel Corp (INTC)2025-12-27$9.70B+17.0%
Broadcom Inc. (AVGO)2025-11-02$27.54B+37.9%
Micron Technology Inc (MU)2025-08-28$17.52B+106.0%
Advanced Micro Devices Inc (AMD)2025-12-27$7.71B+153.5%
Applied Materials Inc (AMAT)2025-10-26$7.96B-8.3%
Texas Instruments Inc (TXN)2025-12-31$7.15B+13.2%
Nvidia Corp (NVDA)2026-01-25$102.72B+60.3%
NXP Semiconductors N.V. (NXPI)2025-12-31$2.82B+1.4%
STMicroelectronics N.V. (STM)2025-12-31$2.15B-27.4%

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