Intel Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -20.6% | -126.4% | – | +76.9% | -21.9% | -74.3% | +152.2% | +24.2% | +68.4% | -74.4% | +539.2% | – | |
| – | +2.7% | +1.5% | +0.7% | +40.6% | -26.7% | +1.0% | +12.7% | -0.7% | +1.2% | +3.6% | +2.8% | – | |
| – | +3.1% | +48.1% | -33.8% | +2.6% | -18.6% | +5.1% | -2.9% | -17.5% | -1.8% | +15.4% | +10.5% | – | |
| – | -107.0% | – | – | – | -86.3% | -338.5% | – | -244.0% | – | -862.1% | – | – | |
| – | +16.4% | -10.8% | -4.8% | +13.7% | -9.7% | -11.2% | -31.5% | -31.7% | +43.8% | +4.2% | -29.7% | – | |
| – | -71.6% | -51.8% | +257.6% | -69.8% | +36.2% | – | -2,675.3% | +199.6% | +5.1% | – | -221.6% | – | |
| – | +0.4% | +0.4% | +0.9% | +0.4% | +198.3% | -100.0% | – | – | – | – | – | – | |
| – | -122.0% | – | – | – | +0.1% | -50.3% | -136.9% | – | +164.9% | – | – | – | |
| – | – | – | – | – | -100.0% | – | – | -947.7% | -100.0% | – | – | – | |
| – | -81.9% | +2,288.2% | +209.6% | -133.7% | – | -411.1% | – | +558.8% | +13.5% | -120.6% | +508.8% | – | |
| – | – | – | – | -157.3% | – | – | +6.9% | +94.1% | +146.6% | -16.5% | -237.4% | – | |
| – | -3,018.3% | – | – | – | – | – | – | – | +561.2% | -417.5% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.