Company / Operating Cash Flow
Intel Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$9.7B
FY2025
5-year range
$8.3B / $35.9B
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
#12 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Intel is in the top 4% for operating cash flow. Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $9.7B.
Based on SEC 10-K filings.
$9.7B in FY2025 with a 5-year CAGR of -19.9%. Top quartile in the Information Technology sector.
Declined from $29.5B to $9.7B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.3%
- 5-Year CAGR
- -19.9%
- 10-Year CAGR
- -
Sector benchmark
+405.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -19.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 17.0% year-over-year.
- Ranks #12 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.7B | +17.0% |
| FY2024 | $8.3B | -71.9% |
| FY2023 | $29.5B | -17.9% |
| FY2022 | $35.9B | +21.8% |
| FY2021 | $29.5B | +0.1% |
| FY2020 | $29.4B | -11.2% |
| FY2019 | $33.1B | +52.0% |
| FY2018 | $21.8B | -1.4% |
| FY2017 | $22.1B | +1.4% |
| FY2016 | $21.8B | +14.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026