INTEL CORP (INTC) Cash flow statement
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INTEL CORP (INTC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 30, 2026 · FY ends Dec 27
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $5,082 | $7,006 | $1,096 | $4,288 | $2,546 | |
| Net Income | 3,320 | (11,033) | (3,728) | (591) | 4,063 | |
| Net Cash Flow from Investing Activities | $(19,590) | $(3,762) | $3,093 | $(6,566) | $(6,250) | |
| Capital Expenditures | -4,024 | -2,556 | -3,636 | -3,488 | -2,425 | |
| Other Investing Activities | -546 | -4 | -40 | -142 | -490 | |
| Net Cash Flow from Financing Activities | $23,309 | $(7,342) | $(1,206) | $5,849 | $5,152 | |
| Dividends Paid | — | — | — | 0 | 0 | |
| Other financing activities | (300) | 1,024 | (870) | (216) | (107) | |
| Net Cash Flow | $8,801 | $(4,098) | $2,983 | $3,571 | $1,448 | |
| Free Cash Flow | 1,058 | 4,450 | (2,540) | 800 | 121 | |
Quarterly figures are derived from year-to-date filed amounts.
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Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid