Operating Cash Flow (Statement)

$7.01B

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$7.01Bperiod endingJun 27, 2026

INTC Quarterly Cash from Operations ($171.60M → $7.01B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

INTC operating cash flow (statement) history

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

Intel Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	2,119,000,000
Mar 31, 2001	1,181,000,000
Dec 31, 2000	3,378,000,000
Sep 30, 2000	3,012,000,000
Jul 1, 2000	3,156,000,000
Apr 1, 2000	3,281,000,000
Dec 31, 1999	3,425,000,000
Sep 25, 1999	3,735,000,000
Jun 26, 1999	1,442,000,000
Mar 27, 1999	2,733,000,000
Dec 31, 1998	3,730,000,000
Sep 26, 1998	2,988,000,000
Jun 27, 1998	404,000,000
Mar 28, 1998	2,069,000,000
Dec 31, 1997	3,475,000,000
Sep 27, 1997	2,400,000,000
Jun 28, 1997	1,911,000,000
Mar 29, 1997	2,222,000,000
Dec 31, 1996	3,257,000,000
Sep 28, 1996	1,664,000,000
Jun 29, 1996	2,237,000,000
Mar 30, 1996	1,585,000,000
Dec 31, 1995	1,806,000,000
Sep 30, 1995	662,000,000
Jul 1, 1995	800,000,000
Apr 1, 1995	758,000,000
Dec 31, 1994	1,130,000,000
Oct 1, 1994	490,000,000
Jul 2, 1994	753,000,000
Apr 2, 1994	608,000,000
Dec 31, 1993	877,000,000
Sep 30, 1993	699,000,000
Jun 30, 1993	693,400,000
Mar 31, 1993	531,600,000
Dec 31, 1992	776,000,000
Sep 30, 1992	272,500,000
Jun 30, 1992	324,200,000
Mar 31, 1992	262,000,000
Dec 31, 1991	403,700,000
Sep 30, 1991	328,000,000
Jun 30, 1991	429,400,000
Mar 31, 1991	188,400,000
Dec 31, 1990	252,800,000
Sep 30, 1990	335,300,000
Jun 30, 1990	310,500,000
Mar 31, 1990	119,300,000
Dec 31, 1989	334,500,000
Sep 30, 1989	171,600,000