Operating Cash Flow (Statement)

$14.94B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$14.94Bperiod endingJun 27, 2026

INTC Cash from Operations ($703.80M → $14.94B)

Annual operating cash flow (statement)

High-resolution chart · PNG

INTC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intel Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 27, 2025	9,697,000,000
Dec 28, 2024	8,288,000,000
Dec 30, 2023	11,471,000,000
Dec 31, 2022	15,433,000,000
Dec 25, 2021	29,456,000,000
Dec 26, 2020	35,384,000,000
Dec 31, 2019	33,145,000,000
Dec 31, 2018	29,432,000,000
Dec 31, 2017	22,110,000,000
Dec 31, 2016	21,808,000,000
Dec 31, 2015	19,017,000,000
Dec 31, 2014	20,418,000,000
Dec 31, 2013	20,776,000,000
Dec 31, 2012	18,884,000,000
Dec 31, 2011	20,963,000,000
Dec 31, 2010	16,692,000,000
Dec 31, 2009	11,170,000,000
Dec 31, 2008	10,926,000,000
Dec 31, 2007	12,625,000,000
Dec 31, 2006	10,620,000,000
Dec 31, 2005	14,823,000,000
Dec 31, 2004	13,119,000,000
Dec 31, 2003	11,515,000,000
Dec 31, 2002	9,129,000,000
Dec 31, 2001	8,654,000,000
Dec 31, 2000	12,827,000,000
Dec 31, 1999	11,335,000,000
Dec 31, 1998	9,191,000,000
Dec 31, 1997	10,008,000,000
Dec 31, 1996	8,743,000,000
Dec 31, 1995	4,026,000,000
Dec 31, 1994	2,981,000,000
Dec 31, 1993	2,801,000,000
Dec 31, 1992	1,634,700,000
Dec 31, 1991	1,349,500,000
Dec 31, 1990	1,017,900,000
Dec 31, 1989	703,800,000