Company / Free Cash Flow
Intel Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$4.9B
FY2025
5-year range
-$15.7B / $21.6B
FY2021-FY2025
Trend
+68.4%
vs FY2024
Sector context
#293 of 294
Information Technology
What the data says
Among 294 Information Technology companies, Intel is in the bottom 1% for free cash flow. Free Cash Flow returned to growth in FY2025 after 2 years of decline, reaching -$4.9B.
Based on SEC 10-K filings.
-$4.9B in FY2025.
Declined from $10.7B to -$4.9B over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in Information TechnologyTop 100% of 294This company -$4.9B Sector average $1.4B
▼
-452.8% below sector average
Key checks
Key Insights
- In FY2025, free cash flow increased 68.4% year-over-year.
- Ranks #293 out of 294 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.02 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.9B | +68.4% |
| FY2024 | -$15.7B | -246.0% |
| FY2023 | $10.7B | -50.4% |
| FY2022 | $21.6B | +101.5% |
| FY2021 | $10.7B | -24.8% |
| FY2020 | $14.3B | -15.8% |
| FY2019 | $16.9B | +39.0% |
| FY2018 | $12.2B | +17.9% |
| FY2017 | $10.3B | -15.2% |
| FY2016 | $12.2B | +4.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026