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Intel Corp (INTC) operating KPIs

INTCNasdaqSemiconductors & Related DevicesFiscal year ends December 27
Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 24, 2026Score 4/3055% above fair value
$65.76−26.31 (-28.58%)

Close on Oct 30, 2026Market cap $331.69BP/E –Yield –

Intel net cash provided by (used for) operating activities (GAAP operating cash flow) ($M)

PostgreSQL DB & Form 8-K Earnings Releases

QuarterlyAnnual
Latest, Q2 2026
7,006
Period ended Jun 27, 2026
Change on a year earlier
+241.8%
2,050 in Q2 2025
History
72 quarters
Since Q3 2008
Sources
62
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedNet cash provided by (used for) operating activities (GAAP operating cash flow) ($M)Year on yearSource
Q2 2026Jun 27, 20267,006+241.8%Intel Form 10-Q (filed 2026-07-24) ↗
Q1 2026Mar 28, 20261,096+34.8%Intel Form 10-Q (filed 2026-04-24) ↗
Q4 2025Dec 27, 20254,288+35.5%Intel Form 10-K (filed 2026-01-23) ↗
Q3 2025Sep 27, 20252,546-37.2%Intel Form 10-Q (filed 2025-11-06) ↗
Q2 2025Jun 28, 20252,050-10.6%Intel Form 10-Q (filed 2025-07-24) ↗
Q1 2025Mar 29, 2025813-166.5%Intel Form 10-Q (filed 2025-04-25) ↗
Q4 2024Dec 28, 20243,165-31.6%Intel Form 10-K (filed 2025-01-31) ↗
Q3 2024Sep 28, 20244,054-30.4%Intel Form 10-Q (filed 2024-11-01) ↗
Q2 2024Jun 29, 20242,292-18.4%Intel Form 10-Q (filed 2024-08-02) ↗
Q1 2024Mar 30, 2024-1,223-31.5%Intel Form 10-Q (filed 2024-04-26) ↗
Q4 2023Dec 30, 20234,624-40.0%Intel Form 10-K (filed 2024-01-26) ↗
Q3 2023Sep 30, 20235,824+465.4%Intel Form 10-Q (filed 2023-10-27) ↗
Q2 2023Jul 1, 20232,808+247.1%Intel Form 10-Q (filed 2023-07-28) ↗
Q1 2023Apr 1, 2023-1,785-130.3%Intel Form 10-Q (filed 2023-04-28) ↗
Q4 2022Dec 31, 20227,703+42.6%Intel Form 10-K (filed 2023-01-27) ↗
Q3 2022Oct 1, 20221,030-89.6%Intel Form 10-Q (filed 2022-10-28) ↗

Breakdown

What makes up net cash provided by (used for) operating activities (gaap operating cash flow)

Cite this data

StockData. (2026). Intel Net cash provided by (used for) operating activities (GAAP operating cash flow) ($M), quarterly Q3 2008–Q2 2026 [Data set]. Compiled from Intel SEC filings and investor materials. https://stockdatahq.com/stocks/intc/kpis/fin-ocf

See every metric in the Intel KPI table. Data updated Oct 24, 2026.