Intel Cash Flow Statement
INTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$9.7B
FY2025
Free Cash Flow
-$4.9B
FY2025
Capital Expenditures
$14.6B
Cash used for long-term assets
Dividends Paid
$0
FY2025
Intel generated $9.7B in operating cash flow and negative free cash flow of $4.9B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$267.0M | -$18.8B | $19.9B | $20.9B | $19.9B | $21.1B | $21.0B | $10.3B | $9.6B | $10.3B | $11.4B | $11.7B | $12.9B | $11.0B | $4.4B |
| Depreciation & Amortization | - | - | $10.0B | $10.5B | - | $7.5B | $200.0M | $294.0M | $177.0M | $294.0M | $265.0M | - | $5.1B | - | $4.7B |
| Operating Cash Flow | $9.7B | $8.3B | $29.5B | $35.9B | $29.5B | $29.4B | $33.1B | $21.8B | $22.1B | $21.8B | $19.0B | $20.4B | $21.0B | $18.9B | $11.2B |
| Capital Expenditures | $14.6B | $23.9B | $18.7B | $14.3B | $18.7B | $15.2B | $16.2B | $9.6B | $11.8B | $9.6B | $7.3B | $10.1B | $10.8B | $11.0B | $4.5B |
| Free Cash Flow | -$4.9B | -$15.7B | $10.7B | $21.6B | $10.7B | $14.3B | $16.9B | $12.2B | $10.3B | $12.2B | $11.7B | $10.3B | $10.2B | $7.9B | $6.7B |
| Share Buybacks | - | - | $2.4B | $14.2B | $2.4B | $10.7B | $13.6B | $2.6B | $3.6B | $2.6B | $3.0B | $10.8B | $14.3B | $4.8B | $1.8B |
| Dividends Paid | $0 | $1.6B | $5.6B | $5.6B | $5.6B | $5.5B | $5.6B | $4.9B | $5.1B | $4.9B | $4.6B | $4.4B | $4.1B | $4.3B | $3.1B |
| FCF Margin | -9.4% | -29.5% | 13.6% | 27.8% | 13.6% | 20.1% | 23.5% | 20.5% | 16.5% | 20.5% | 21.1% | 18.5% | 18.9% | 14.7% | 18.9% |