Intel Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 1.09 | -0.29 | 0.54 | 0.94 | 0.73 | 0.19 | 0.47 | 0.56 | 0.88 | 0.22 | 1.37 | 2.93 | |
| 0.58 | 0.59 | 0.60 | 0.60 | 0.84 | 0.61 | 0.62 | 0.69 | 0.66 | 0.62 | 0.62 | 0.63 | 2.43 | |
| 0.18 | 0.19 | 0.28 | 0.18 | 0.19 | 0.15 | 0.16 | 0.15 | 0.12 | 0.11 | 0.12 | 0.13 | 0.47 | |
| 0.39 | -0.03 | -0.93 | -0.27 | 1.28 | 0.17 | -0.41 | 0.22 | -0.30 | 0.09 | -0.69 | 0.24 | -0.62 | |
| 1.36 | 1.57 | 1.41 | 1.33 | 1.50 | 1.35 | 1.19 | 0.81 | 0.54 | 0.72 | 0.72 | 0.50 | 2.37 | |
| -4.43 | -1.25 | -0.60 | -2.15 | -0.64 | -0.87 | 0.02 | -0.48 | -1.38 | -1.35 | 0.61 | -0.74 | -2.64 | |
| 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | – | 2.81 | – | |
| 0.57 | -0.13 | – | – | 0.23 | 0.23 | 0.11 | -0.04 | 1.20 | 2.96 | – | -0.12 | – | |
| – | – | – | – | -0.74 | 0.00 | 0.00 | 0.11 | -0.94 | 0.00 | -0.30 | 0.91 | -0.21 | |
| 0.20 | 0.04 | 0.86 | 2.63 | -0.88 | 0.01 | -0.05 | 0.18 | 1.14 | 1.20 | -0.24 | -1.44 | 0.48 | |
| -0.17 | -0.13 | -0.04 | 1.02 | -0.58 | -0.12 | 0.16 | 0.17 | 0.32 | 0.74 | 0.59 | -0.80 | 0.76 | |
| 0.02 | -0.49 | -1.70 | -0.79 | -0.56 | -0.62 | -1.01 | -0.34 | 0.03 | 0.16 | -0.50 | 0.87 | 0.55 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.