INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27

INTEL CORP

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026

$92.03+2.18 (+2.43%)

Close on Oct 19, 2026

Market cap: $469.72B
P/E (TTM): –
Dividend yield: –

INTEL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-27	FY 2024 2024-12-28	FY 2023 2023-12-30	FY 2022 2022-12-31	FY 2021 2021-12-25	FY 2020 2020-12-26	FY 2019 2019-12-28	FY 2018 2018-12-29	FY 2017 2017-12-30	FY 2016 2016-12-31	FY 2015 2015-12-26	FY 2014 2014-12-27	FY 2013 2013-12-28	FY 2012 2012-12-29	FY 2011 2011-12-31	FY 2010 2010-12-25	FY 2009 2009-12-26	FY 2008 2008-12-27	FY 2007 2007-12-29
Depreciation & Amortization	–	–	–	–	–	–	200	200	177	294	265	–	–	–	–	–	–	–	–
Stock-Based Compensation	2,434	3,410	3,229	3,128	2,036	1,854	1,705	1,546	1,358	1,444	1,305	1,148	1,118	1,102	1,053	917	889	851	952
Deferred Income Taxes	329	6,067	-2,009	-5,158	-742	1,769	522	-1,608	1,518	532	-918	-284	-523	142	1,149	122	397	-694	-443
Change in Accounts Receivable	-449	-75	731	5,327	-2,674	883	-935	-1,714	-781	65	-355	-861	271	-176	-678	-584	-535	260	316
Change in Inventory	-138	-1,105	2,097	-2,436	-2,339	-687	-1,481	-214	-1,300	119	-764	-98	563	-626	-243	-806	796	-395	700
Change in Accounts Payable	297	634	-801	-29	1,190	405	696	211	191	182	-312	-249	267	67	596	407	-506	29	102
Change in Unearned Revenue	–	–	0	-24	-1,583	-181	-782	1,367	1,105	0	–	–	–	–	–	–	–	–	–
Operating Cash Flow	9,697	8,288	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018	20,418	20,776	18,884	20,963	16,692	11,170	10,926	12,625
Capital Expenditures	-14,646	-23,944	-25,750	-24,844	-18,733	-14,259	-16,213	-15,181	-11,778	-9,625	-7,326	-10,105	-10,711	-11,027	-10,764	-5,207	-4,515	-5,197	-5,000
Acquisitions	–	-82	-13	-681	-209	-837	-1,958	-190	-14,499	-15,470	-913	-934	-925	-638	-8,721	-218	-853	-16	-76
Divestitures	6,157	0	0	6,579	0	123	911	548	3,124	0	0	–	0	0	50	0	0	85	32
Purchase of Investments	-24,319	-37,940	-44,813	-44,157	-76,670	-52,336	-11,952	-14,220	-18,065	-22,469	-21,755	-22,781	-29,211	-25,586	-22,544	-26,619	-12,841	-9,155	-11,728
Sale & Maturity of Investments	15,387	41,463	44,077	48,730	41,766	28,939	4,464	3,358	5,520	8,501	8,258	10,171	9,270	7,651	20,105	13,133	7,756	–	–
Other Investing Activities	352	-818	563	-1,575	1,167	-303	1,626	-272	730	1,268	181	612	453	655	370	232	89	34	294
Investing Cash Flow	-14,821	-18,256	-24,041	-10,231	-24,283	-21,524	-14,405	-11,239	-15,762	-25,817	-8,183	-9,905	-18,073	-14,060	-10,301	-10,539	-7,965	-5,865	-9,926
Dividends Paid	0	-1,599	-3,088	-5,997	-5,644	-5,568	-5,576	-5,541	-5,072	-4,925	-4,556	-4,409	-4,479	-4,350	-4,127	-3,503	-3,108	-3,100	-2,618
Share Repurchases	–	–	0	0	-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001	-10,792	-2,147	-4,765	-14,340	-1,736	-1,762	-7,195	-2,788
Debt Issued	0	2,975	11,391	6,548	4,974	10,247	3,392	423	7,716	2,734	9,476	0	0	6,124	4,962	0	1,980	0	125
Debt Repaid	-3,750	-2,288	-423	-4,984	-2,500	-4,525	-2,627	-3,026	-8,080	-1,500	0	0	0	-125	0	-157	0	0	–
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	460	12	-15	-474	235	-31	65	209	23	-87	-40	-39
Taxes Paid on Share-Based Awards	-423	-631	-534	-486	–	–	–	–	–	-464	-442	-332	-293	-345	–	–	–	–	–
Other Financing Activities	-720	158	-409	-794	-1,646	509	72	-288	-194	-554	-873	-95	-314	-453	-10	0	0	–	–
Financing Cash Flow	11,587	11,138	8,505	1,115	-6,211	-12,669	-17,565	-18,607	-8,475	-5,739	1,912	-13,611	-5,498	-1,408	-11,100	-4,642	-2,568	-9,018	-1,990
Net Change in Cash	6,463	1,170	-4,065	6,317	-1,038	1,671	1,175	-414	-2,127	-9,748	12,747	-3,113	-2,804	3,413	-433	1,511	637	-3,957	709
Free Cash Flow	-4,949	-15,656	-14,279	-9,411	10,723	21,605	16,932	14,251	10,332	12,183	11,692	10,313	10,065	7,857	10,199	11,485	6,655	5,729	7,625
Income Taxes Paid	2,299	2,202	2,621	4,282	2,263	2,436	2,110	3,813	3,824	877	3,439	4,639	2,874	3,930	3,338	4,627	943	4,007	2,762
Interest Paid	1,106	987	613	459	545	594	469	448	624	682	186	167	204	71	0	0	4.00	6.00	15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 38.6%
Operating margin: -0.1%
Net margin: -19.8%
Return on equity, FY2025: -0.3%

Financial strength

Current ratio: 1.60
Debt to equity: 0.58
Debt to assets: 25.0%
Cash to current liabilities: 36.1%

Valuation

P/E ratio: –
Price to sales: 8.24
Price to book: 5.37
Dividend yield: –