INTC
Intel Corporation
112.50$
-3.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41.1% | 30.0% | -9.6% | 17.9% | 30.5% | 22.2% | 6.4% | 15.9% | 18.6% | 31.4% | 8.1% | 43.4% | 26.2% | |
| 17.3% | 16.3% | 20.0% | 20.0% | 27.2% | 18.6% | 21.1% | 23.4% | 21.9% | 22.1% | 23.1% | 20.0% | 21.7% | |
| 5.5% | 5.2% | 9.3% | 6.1% | 6.0% | 4.6% | 5.4% | 5.2% | 4.0% | 3.9% | 4.6% | 4.3% | 4.2% | |
| 11.6% | -0.7% | -31.1% | -9.1% | 41.2% | 5.3% | -14.1% | 7.4% | -10.0% | 3.4% | -25.8% | 7.6% | -5.6% | |
| 40.6% | 43.5% | 46.9% | 44.3% | 48.6% | 40.9% | 40.9% | 27.6% | 17.8% | 25.5% | 26.8% | 15.8% | 21.2% | |
| -132.2% | -34.5% | -20.1% | -71.4% | -20.8% | -26.4% | 0.6% | -16.2% | -45.8% | -48.0% | 22.8% | -23.3% | -23.6% | |
| 3.7% | 3.4% | 4.2% | 4.2% | 4.0% | 11.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | 88.9% | – | |
| 17.1% | -3.5% | – | – | 7.4% | 6.9% | 3.9% | -1.4% | 39.8% | 105.3% | – | -3.8% | – | |
| – | – | – | – | -24.1% | 0.0% | 0.0% | 3.9% | -31.1% | 0.0% | -11.0% | 28.9% | -1.9% | |
| 5.9% | 1.0% | 28.5% | 87.6% | -28.5% | 0.4% | -1.5% | 6.1% | 37.7% | 42.8% | -8.9% | -45.5% | 4.3% | |
| -5.1% | -3.5% | -1.2% | 34.0% | -18.8% | -3.8% | 5.5% | 5.8% | 10.6% | 26.1% | 22.0% | -25.4% | 6.8% | |
| 0.5% | -13.4% | -56.5% | -26.4% | -18.1% | -18.7% | -34.5% | -11.7% | 0.9% | 5.9% | -18.7% | 27.6% | 5.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.