INTC - CIK 0000050863
The table below shows INTEL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.86B |
| Capital expenditure | $14.65B | $23.94B | $25.75B | $24.84B | $18.73B | $14.26B |
| Investing cash flow | -$14.82B | -$18.26B | -$24.04B | -$10.23B | -$24.28B | -$21.52B |
| Dividends paid | $0.00 | $1.60B | $3.09B | $6.00B | $5.64B |
INTEL CORP reported operating cash flow of $9.70B for fiscal year 2025. That is up 17.0% from $8.29B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $18.88B (FY 2012) to $9.70B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.57B |
| Stock buybacks | - | - | $0.00 | $0.00 | $2.42B | $14.23B |
| Financing cash flow | $11.59B | $11.14B | $8.51B | $1.11B | -$6.21B | -$12.67B |