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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, FY2025
9,697
Period ended Dec 27, 2025
Change on a year earlier
+17.0%
8,288 in FY2024
History
19 years
Since FY2007
Sources
14
Documents cited below

Annual 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
FY2025Dec 27, 20259,697+17.0%Intel Form 10-K (filed 2026-01-23) ↗
FY2024Dec 28, 20248,288-27.7%Intel Form 10-K (filed 2025-01-31) ↗
FY2023Dec 30, 202311,471-25.7%Intel Form 10-K (filed 2024-01-26) ↗
FY2022Dec 31, 202215,433-47.6%Intel Form 10-K (filed 2023-01-27) ↗
FY2021Dec 25, 202129,456-17.9%Intel Form 10-K (filed 2023-01-27) ↗
FY2020Dec 26, 202035,864+8.2%Intel Form 10-K (filed 2023-01-27) ↗
FY2019Dec 28, 201933,145+12.6%Intel Form 10-K (filed 2020-01-24) ↗
FY2018Dec 29, 201829,432+33.1%Intel Form 10-K (filed 2019-02-01) ↗
FY2017Dec 30, 201722,110+1.4%Intel Form 10-K (filed 2018-02-16) ↗
FY2016Dec 31, 201621,808+14.7%Intel SEC Form Filing (0000050863-17-000012) ↗
FY2015Dec 26, 201519,018-6.9%Intel Form 10-K (filed 2018-02-16) ↗
FY2014Dec 27, 201420,418-1.7%Intel SEC Form Filing (0000050863-15-000015) ↗
FY2013Dec 28, 201320,776+10.0%Intel SEC Form Filing (0000050863-14-000020) ↗
FY2012Dec 29, 201218,884-9.9%Intel SEC Form 10-K (filed 2013-02-19) ↗
FY2011Dec 31, 201120,963+25.6%Intel SEC Form 10-K (filed 2012-02-23) ↗
FY2010Dec 25, 201016,692+49.4%Intel SEC Form Filing (0000950123-11-015783) ↗

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), annual FY2007–FY2025 [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.