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Cash Conversion Ratio

-0.40×

Quarterly · Period ending: Jun 27, 2026

INTC Cash Conversion Ratio

Latest reported-0.40×period endingJun 27, 2026

Latest reported-0.40×period endingJun 27, 2026

INTC Quarterly Cash Conversion Ratio (0.00× → -0.40×)

Latest values, visible window

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INTC cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Intel Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-0.1276×
Mar 31, 2001	-3.0577×
Dec 31, 2000	0.4355×
Sep 30, 2000	0.4332×
Jul 1, 2000	0.6069×
Apr 1, 2000	0.8186×
Dec 31, 1999	1.6528×
Sep 25, 1999	1.2661×
Jun 26, 1999	0.3865×
Mar 27, 1999	0.9635×
Dec 31, 1998	1.5218×
Sep 26, 1998	1.4535×
Jun 27, 1998	-1.1075×
Mar 28, 1998	0.4863×
Dec 31, 1997	1.0849×
Sep 27, 1997	0.7884×
Jun 28, 1997	0.5726×
Mar 29, 1997	0.7226×
Dec 31, 1996	1.2916×
Sep 28, 1996	0.7881×
Jun 29, 1996	1.4073×
Mar 30, 1996	0.8423×
Dec 31, 1995	0.9527×
Sep 30, 1995	-0.3158×
Jul 1, 1995	-0.0239×
Apr 1, 1995	-0.0394×
Dec 31, 1994	0.9946×
Oct 1, 1994	-0.0759×
Jul 2, 1994	0.2344×
Apr 2, 1994	0.1135×
Dec 31, 1993	0.4178×
Sep 30, 1993	0.3605×
Jun 30, 1993	0.4322×
Mar 31, 1993	0.2982×
Dec 31, 1992	0.9617×
Sep 30, 1992	-0.2566×
Jun 30, 1992	0.1811×
Mar 31, 1992	0.0956×
Dec 31, 1991	0.5877×
Sep 30, 1991	0.4641×
Jun 30, 1991	0.8124×
Mar 31, 1991	0.0466×
Dec 31, 1990	0.1062×
Sep 30, 1990	0.861×
Jun 30, 1990	1.0035×
Mar 31, 1990	0.0118×
Dec 31, 1989	1.8509×
Sep 30, 1989	1.1236×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	-0×
Sep 30, 1986	-0×
Jun 30, 1986	-0×
Mar 31, 1986	-0×
Dec 31, 1985	-0×
Sep 30, 1985	-0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.