Operating Cash Flow (Statement)

$14.94B

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$14.94Bperiod endingJun 27, 2026

INTC TTM Cash from Operations ($1.02B → $14.94B)

TTM operating cash flow (statement)

High-resolution chart · PNG

INTC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intel Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,690,000,000
Mar 31, 2001	10,727,000,000
Dec 31, 2000	12,827,000,000
Sep 30, 2000	12,874,000,000
Jul 1, 2000	13,597,000,000
Apr 1, 2000	11,883,000,000
Dec 31, 1999	11,335,000,000
Sep 25, 1999	11,640,000,000
Jun 26, 1999	10,893,000,000
Mar 27, 1999	9,855,000,000
Dec 31, 1998	9,191,000,000
Sep 26, 1998	8,936,000,000
Jun 27, 1998	8,348,000,000
Mar 28, 1998	9,855,000,000
Dec 31, 1997	10,008,000,000
Sep 27, 1997	9,790,000,000
Jun 28, 1997	9,054,000,000
Mar 29, 1997	9,380,000,000
Dec 31, 1996	8,743,000,000
Sep 28, 1996	7,292,000,000
Jun 29, 1996	6,290,000,000
Mar 30, 1996	4,853,000,000
Dec 31, 1995	4,026,000,000
Sep 30, 1995	3,350,000,000
Jul 1, 1995	3,178,000,000
Apr 1, 1995	3,131,000,000
Dec 31, 1994	2,981,000,000
Oct 1, 1994	2,728,000,000
Jul 2, 1994	2,937,000,000
Apr 2, 1994	2,877,400,000
Dec 31, 1993	2,801,000,000
Sep 30, 1993	2,700,000,000
Jun 30, 1993	2,273,500,000
Mar 31, 1993	1,904,300,000
Dec 31, 1992	1,634,700,000
Sep 30, 1992	1,262,400,000
Jun 30, 1992	1,317,900,000
Mar 31, 1992	1,423,100,000
Dec 31, 1991	1,349,500,000
Sep 30, 1991	1,198,600,000
Jun 30, 1991	1,205,900,000
Mar 31, 1991	1,087,000,000
Dec 31, 1990	1,017,900,000
Sep 30, 1990	1,099,600,000
Jun 30, 1990	935,900,000