What is Intel Corp. Quarterly Revenue?

Intel Corp. Quarterly Revenue Intel Jun-2026 Quarterly Revenue is $16,128 Million which is growth of 25.4% YoY.

What is Intel Corp. Quarterly Net Profit?

Intel Corp. Quarterly Net Profit Intel Jun-2026 Quarterly Net Profit is $-11,033 Million which is growth of -278.1% YoY.

What is Intel Corp. Annual Revenue?

Intel Corp. Annual Revenue Intel Dec-2025 Annual Revenue is $52,853 Million which is growth of -0.5% YoY.

What is Intel Corp. Annual Net Profit?

Intel Corp. Annual Net Profit Intel Dec-2025 Annual Net Profit is $-267 Million which is growth of 98.6% YoY.

What is Intel Corp. Total Shareholders Fund?

Intel Corp. Total Shareholders Fund Intel Dec-2025 Total Shareholders Fund is $114,281 Million which is growth of 15.1% YoY.

What is Intel Corp. Total Assets?

Intel Corp. Total Assets Intel Dec-2025 Total Assets is $211,429 Million which is growth of 7.6% YoY.

What is Intel Corp. Book Value Per Share?

Intel Corp. Book Value Per Share Intel Book Value Per Share is $23 which is growth of -0.2% YoY.

What is Intel Corp. ROE?

Intel Corp. ROE Intel ROE is 0% which is growth of 0% YoY.

What is Intel Corp. Cash From Operating Activity?

Intel Corp. Cash From Operating Activity Intel Dec-2025 Cash From Operating Activity is $9,697 Million which is growth of 17.0% YoY.

What is Intel Corp. Net Cash Flow?

Intel Corp. Net Cash Flow Intel Dec-2025 Net Cash Flow is $6,463 Million which is growth of 452.4% YoY.

Intel Corp.

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The next board meeting for Intel is on 23 Oct 2026 for the purpose of Intel Corp Third Quarter Earnings Results for 2026See details

Intel quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Intel share price target, revenues, EPS, net income and more

Intel quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Intel Jun-2026 Quarterly Revenue is $16,128 Million which is growth of 25.4% YoY.
NEGATIVE
Quarterly Net Profit Intel Jun-2026 Quarterly Net Profit is $-11,033 Million which is growth of -278.1% YoY.

Intel Corp., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	16,128	13,577	13,674	13,653	12,859	12,667	14,260	13,284	12,833	12,724	15,406	14,158	12,949
CostOfRevenue_Q Cost Of Rev.	9,619	8,230	8,731	8,435	9,317	7,995	8,676	11,287	8,286	7,507	8,359	8,140	8,311
GrossProfit_Q Gross Profit	6,509	5,347	4,943	5,218	3,542	4,672	5,584	1,997	4,547	5,217	7,047	6,018	4,638
OEXPNS_Q Operating Exp. ⌄	4,543	4,413	4,393	4,360	4,828	4,817	5,115	5,432	5,568	5,938	5,604	5,210	5,454
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	1,175	1,038	1,174	1,129	1,144	1,177	1,239	1,383	1,329	1,556	1,617	1,340	1,374
ResearchAndDevlopmentExpenses_Q RnD Exp.	3,368	3,375	3,219	3,231	3,684	3,640	3,876	4,049	4,239	4,382	3,987	3,870	4,080
OP_Q Operating Profit	1,966	934	550	858	-1,286	-145	469	-3,435	-1,021	-721	1,443	808	-816
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-47	352	186	-189	-189	-173	626	130	80	145	117	147	224
Others_Q Other Interest Earned	334	333	325	228	210	245	822	340	320	323	356	332	313
IntExpNonOperating_Q Interest Exp. Non Operating	321	264	283	282	227	299	234	248	294	258	267	204	214
PBT_Q Profit Before Tax	-10,819	-3,946	338	4,574	-2,769	-586	599	-9,086	-2,004	-719	2,788	-52	-816
TAX_Q Tax	29	335	671	304	255	301	752	7,903	-350	-282	128	-362	-2,289
NICommonStockholders_Q Net Income Common Stockholders ⌄	-11,033	-3,728	-591	4,063	-2,918	-821	-126	-16,639	-1,610	-381	2,669	297	1,481
NP_Q Net Profit	-11,033	-3,728	-591	4,063	-2,918	-821	-126	-16,639	-1,610	-381	2,669	297	1,481
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	-10,848	-4,281	-333	4,270	-3,024	-887	-153	-16,989	-1,654	-437	2,660	310	1,473
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	-11,033	-3,728	-591	4,063	-2,918	-821	-126	-16,639	-1,610	-381	2,669	297	1,481
EPS_Q Basic EPS	-2.2	-0.7	-0.1	0.9	-0.7	-0.2	-0	-3.9	-0.4	-0.1	0.6	0.1	0.4
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.4	0.3	0.2	0.2	-0.1	0.1	0.1	-0.5	0	0.2	0.5	0.4	0.1
SHARE_Q Number Of Shares End	5,104	5,083	4,848	4,514	4,369	4,343	4,319	4,292	4,267	4,242	4,220	4,202	4,182
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	-11,033	-3,728	-591	4,063	-2,918	-821	-126	-16,639	-1,610	-381	2,669	297	1,481
NormalizedIncome_Q Normalized Income	2,197	1,485	767	1,023	-441	580	568	-1,976	83	759	2,303	1,739	547
InterestIncome_Q Interest Income	334	333	325	228	210	245	822	340	320	323	356	332	313
INT_Q Interest	321	264	283	282	227	299	234	248	294	258	267	204	214
NetInterestIncome_Q Net Interest Income	-47	352	186	-189	-189	-173	626	130	80	145	117	147	224
EBIT_Q EBIT	-10,832	-4,015	296	4,628	-2,752	-532	11	-9,178	-2,030	-784	2,699	-180	-915
EBITDA_Q EBITDA	-7,608	-879	3,323	7,620	261	2,142	2,658	-5,566	539	1,767	5,212	2,267	1,361
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	9,619	8,230	8,731	8,435	9,317	7,995	8,676	11,287	8,286	7,507	8,359	8,140	8,311
ReconciledDepreciation_Q Reconciled Depr.	3,224	3,136	3,027	2,992	3,013	2,674	2,647	3,612	2,569	2,551	2,513	2,447	2,276
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	-10,848	-4,281	-333	4,270	-3,024	-887	-153	-16,989	-1,654	-437	2,660	310	1,473
NormalizedEBITDA_Q Normalized EBITDA	5,464	4,686	4,046	3,943	1,765	2,655	3,976	555	1,922	2,233	4,340	3,606	1,898

*All financials are in USD Million and price data in USD

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Intel competitor comparison and performance snapshot within industry

Intel annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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NEGATIVE
Annual Revenue Intel Dec-2025 Annual Revenue is $52,853 Million which is growth of -0.5% YoY.
POSITIVE
Annual Net Profit Intel Dec-2025 Annual Net Profit is $-267 Million which is growth of 98.6% YoY.

Intel Corp., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	-5.7%	-7.5%		52,853	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355
TotalOperatingRevenues_A Operating Rev. Ann.	-5.7%	-7.5%	57,032	52,853	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355
CostOfRevenue_A Cost Of Rev. Ann.	-1.6%	0.1%	35,015	34,478	35,756	32,517	36,188	35,209	34,255	29,825	27,111	23,692	23,196	20,676
GrossProfit_A Gross Profit Ann.	-11.9%	-15.9%	22,017	18,375	17,345	21,711	26,866	43,815	43,612	42,140	43,737	39,069	36,191	34,679
OEXPNS_A Operating Exp. Ann.	-9.1%	-1.4%	17,709	18,398	22,053	21,680	24,530	21,733	19,736	19,712	20,493	20,749	21,431	20,323
OP_A Operating Profit Ann.	-	-	4,308	-23	-4,708	31	2,336	22,082	23,876	22,428	23,244	18,320	14,760	14,356
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	302	-271	981	629	166	-482	-504	484	126	-235	-444	-105
Others_A Other Interest Earned Ann.	19.6%	29.9%	1,220	1,007	1,805	1,335	589	144	272	483	438	441	222	124
IntExpNonOperating_A Interest Exp. Non Operating Ann.	30.1%	11.6%	1,150	1,091	1,034	878	496	597	629	489	468	646	733	337
OtherExpenses_A Other Exp. Ann.	-29.4%	1.6%		1,851	-7,483	102	5,266	103	1,706	1,146	-53	2,267	-1,380	-39
PBT_A PBT Ann.	-41.5%	-42.6%	-9,853	1,557	-11,210	762	7,768	21,703	25,078	24,058	23,317	20,352	12,936	14,212
TAX_A Tax Ann.	-	-18.2%	1,339	1,531	8,023	-913	-249	1,835	4,179	3,010	2,264	10,751	2,620	2,792
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	-	-11,289	-267	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420
NP_A Net Profit Ann.	-	-	-11,289	-267	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-85.2%	-73.8%	-11,192	26	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	-	-11,289	-267	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420
EPS_A EPS Ann.	-	-		-0.1	-4.4	0.4	2	4.9	5	4.8	4.6	2	2.2	2.4
DilutedEPS_A Diluted EPS Ann.	-	-		-0.1	-4.4	0.4	1.9	4.9	4.9	4.7	4.5	2	2.1	2.3
SHARE_Q Number Of Shares End	5.6%	3.4%		4,848	4,319	4,220	4,120	4,071	4,097	4,318	4,548	4,683	4,736	4,721
TotalExpenses_A Total Exp. Ann.	-4.5%	-0.4%		52,876	57,809	54,197	60,718	56,942	53,991	49,537	47,604	44,441	44,627	40,999
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	-	-11,289	-267	-18,756	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420
NormalizedIncome_A Normalized Income Ann.	-36.7%	-38.8%	5,472	1,929	-566	4,423	7,594	22,356	22,431	21,784	21,525	16,753	13,239	12,466
InterestIncome_A Interest Income Ann.	19.6%	29.9%	1,220	1,007	1,805	1,335	589	144	272	483	438	441	222	124
INT_A Interest Ann.	30.1%	11.6%	1,150	1,091	1,034	878	496	597	629	489	468	646	733	337
EBITDA_A EBITDA Ann.	-13.6%	-18.7%	2,456	13,347	-602	9,907	20,710	33,948	37,674	34,890	32,432	28,686	21,237	23,136
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-1.6%	0.1%	35,015	34,478	35,756	32,517	36,188	35,209	34,255	19,199	18,226	15,740	15,700	12,230
ReconciledDepreciation_A Reconciled Depr. Ann.	-3.5%	-0.9%	12,379	11,706	11,379	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-85.2%	-73.8%	-11,192	26	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
NormalizedEBITDA_A Normalized EBITDA Ann.	-8%	-19.2%	18,139	12,503	8,686	11,140	16,033	33,989	36,240	34,227	32,923	26,628	22,801	23,204

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

-0.5%

2Y CAGR

-1.3%

3Y CAGR

-5.7%

5Y CAGR

-7.5%

7Y CAGR

-4.1%

10Y CAGR

-0.5%

Total Revenue Annual is falling slower than historical averages.

Operating Exp. Ann.

1Y CHG

-16.6%

2Y CAGR

-7.9%

3Y CAGR

-9.1%

5Y CAGR

-1.4%

7Y CAGR

-1.5%

10Y CAGR

-1%

Operating Expenses Annual Cr is falling faster than historical averages.

Intel balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Intel Dec-2025 Total Shareholders Fund is $114,281 Million which is growth of 15.1% YoY.
POSITIVE
Total Assets Intel Dec-2025 Total Assets is $211,429 Million which is growth of 7.6% YoY.

Intel Corp., Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	5.1%	6.7%	211,429	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	103,065
CA_A Total Current Assets Ann.	8.1%	6.2%	63,688	47,324	43,269	50,407	57,718	47,249	31,239	28,787	29,500	35,508	40,356
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	9.7%	9.4%	37,416	22,062	25,034	28,338	28,413	23,895	13,123	11,650	14,002	17,099	25,313
Receivables_A Change In Account Receivables Ann.	-2.4%	-10.8%	3,839	3,478	3,402	4,133	9,457	6,782	7,659	6,722	5,607	4,690	4,787
Inventories_A Inventories Ann.	-4.2%	6.6%	11,618	12,198	11,127	13,224	10,776	8,427	8,744	7,253	6,983	5,553	5,167
OtherCurrentAssets_A Other Current Assets Ann.	32.3%	31.6%	10,815	9,586	3,706	4,667	2,130	2,745	1,713	3,162	2,908	2,956	3,053
TotalNonCurrentAssets_A Total Non Current Assets Ann.	3.9%	6.9%	147,741	149,161	148,303	131,696	110,688	105,842	105,285	99,176	93,749	77,819	62,709
NetPPE_A Net PPE Ann.	9.2%	12.7%	105,414	107,919	96,647	80,860	63,245	58,086	57,027	50,483	41,823	36,518	32,481
InvestmentsAndAdvances_A Investments & Advances Ann.	12.9%	3%	8,512	5,383	5,829	5,912	7,138	7,344	7,243	9,430	12,404	15,322	12,374
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-14.3%	34.3%	7,131	7,475	13,647	11,315	6,072	1,633	2,149	1,313	688	1,180	1,029
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	2.6%	3.4%	85,069	91,453	81,607	78,817	73,015	72,053	59,020	53,400	54,230	47,101	41,980
CL_A Total Current Liabilities Ann.	-0.6%	5%	31,575	35,666	28,053	32,155	27,462	24,754	22,310	16,626	17,421	20,302	15,667
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	6.8%	12.8%	25,086	28,594	19,210	20,604	14,536	13,751	12,664	10,043	8,763	7,065	7,707
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-16.7%	0%	2,499	3,729	2,300	4,323	4,591	2,504	3,693	1,261	1,776	4,634	2,634
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	2,900	2,400	2,800	2,500	2,100	1,700	3,356	3,218	2,188
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-12	744	1,000	2,000	-	-	-	1,920	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	4.7%	2.5%	53,494	55,787	53,554	46,662	45,553	47,299	36,710	36,774	36,809	26,799	26,313
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	5.4%	5.4%	44,086	46,282	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	3,796	4,305	4,578	4,919	4,897	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	4.1%	7.1%	114,281	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085
EQCAP_A Equity Share Capital Ann.	4.1%	7.1%	114,281	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085
CapitalStock_A Capital Stock Ann.	27.3%	20.6%	65,185	50,949	36,649	31,580	28,006	25,556	25,261	25,365	26,074	25,373	23,411
RetainedEarnings_A Retained Earnings Ann.	-11.4%	-2.7%	48,983	49,032	69,156	70,405	68,265	56,233	53,523	50,172	42,083	40,747	37,614
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	113	-711	-215	-562	-880	-751	-1,280	-974	862	106	60
TotalCapitalization_A Total Capitalization Ann.	4.4%	6.6%	158,367	145,552	152,568	139,107	128,901	114,935	102,812	99,661	94,056	86,875	81,121
TangibleAssets_A Tangible Assets Ann.	8.9%	14.2%	87,597	70,886	73,410	67,814	61,158	45,041	40,401	38,214	31,885	42,633	45,820
WC_A Working Capital Ann.	20.7%	7.4%	32,113	11,658	15,216	18,252	30,256	22,495	8,929	12,161	12,079	15,206	24,689
InvestedCapital_A Invested Capital Ann.	3.9%	6.5%	160,866	149,281	154,868	143,430	133,492	117,439	106,505	100,922	95,832	91,509	83,755
TangibleBookValue_A Tangible Book Value Ann.	8.9%	14.2%	87,597	70,886	73,410	67,814	61,158	45,041	40,401	38,214	31,885	42,633	45,820
Borrowings_A Borrowings Ann.	3.5%	5.1%	46,585	50,011	49,278	42,007	38,101	36,401	29,001	26,359	26,813	25,283	22,670
NetDebt_A Net Debt Ann.	1.5%	1.1%	32,320	41,762	42,199	30,863	33,274	30,536	24,807	23,340	23,380	19,723	7,362
ShareIssued_A Share Issued Ann.	6.5%	4.2%	4,994	4,330	4,228	4,137	4,070	4,062	4,290	4,516	4,687	4,730	4,725
SHARE_Q Number Of Shares End	5.6%	3.4%	4,848	4,319	4,220	4,120	4,071	4,097	4,318	4,548	4,683	4,736	4,721

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

5.1%

3Y CAGR

5.1%

5Y CAGR

6.7%

7Y CAGR

7.4%

10Y CAGR

7.4%

Total Assets Annual growth is higher than historical averages.

Total Current Liabilities Ann.

1Y CHG

-11.5%

2Y CAGR

6.1%

3Y CAGR

-0.6%

5Y CAGR

7Y CAGR

9.6%

10Y CAGR

7.3%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

15.1%

2Y CAGR

3Y CAGR

4.1%

5Y CAGR

7.1%

7Y CAGR

6.3%

10Y CAGR

6.5%

Total ShareHolders Funds Annual growth is higher than historical averages.

Intel ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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NEGATIVE
Book Value Per Share Intel Book Value Per Share is $23 which is growth of -0.2% YoY.
NEUTRAL
ROE Intel ROE is 0% which is growth of 0% YoY.

Intel Corp., Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-9.67%	0.90%	4.57%	12.36%	14.43%	15.92%	16.76%	8.12%	9.53%	11.71%
ROE_A ROE Ann. %	-	-	-	-18.31%	1.63%	8.14%	22.52%	26.36%	27.68%	29.33%	14.20%	16.21%	19.53%
ROIC_Q ROIC %	-	-	-	-0.4	1.7	-0.5	3.6	5.2	6.6	5.2	-0.7	4	4.6
OPMPCT_A OPM Ann. %	-	-	-0.04%	-8.87%	0.06%	3.70%	27.94%	30.66%	31.17%	32.81%	29.19%	24.85%	25.93%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	3.1	2.7	3	3.7	4	3.7	3.8	3.8	4.3	4.4
ASETTO_A Asset Turnover Ann. %	-	-	-	0.3	0.3	0.4	0.5	0.5	0.5	0.6	0.5	0.6	0.6
WCTO_A Working Capital Turnover Ann.	-21.4%	-13.4%	1.7	4.6	3.6	3.5	2.6	3.5	8.1	5.8	5.2	3.9	2.2
QuickRatio_A Quick Ratio Ann.	-	-	-	0.7	1	1	1.4	1.2	0.9	1.1	1.1	1.1	1.9
CRATIO_A Current Ratio Ann.	-	-	-	1.3	1.5	1.6	2.1	1.9	1.4	1.7	1.7	1.8	2.6
IC_A Interest Coverage Ratio Ann.	-	-	-	-9.8	1.9	16.7	37.4	40.9	50.2	50.8	32.5	18.7	43.2
LTDE_A LT Debt To Equity Ann.	-	-	-	0.5	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.3

*All financials are in USD Million and price data in USD

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Intel cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Intel Dec-2025 Cash From Operating Activity is $9,697 Million which is growth of 17.0% YoY.
POSITIVE
Net Cash Flow Intel Dec-2025 Net Cash Flow is $6,463 Million which is growth of 452.4% YoY.

Intel Corp., Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-14.3%	-22.8%	9,697	8,288	11,471	15,433	29,991	35,384	33,145	29,432	22,110	21,808	19,017
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-85.2%	-73.8%	26	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-3.5%	-0.9%	11,706	11,379	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-3.5%	-0.9%	11,706	11,379	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711
DeferredTax_A Deferred Tax Ann.	-	-	328	6,132	-	-	-	-	-	-1,749	1,548	257	-1,270
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	328	6,132	-	-	-	-	-	-1,749	1,548	257	-1,270
EmployeesStockOptions_A ESOPs Ann.	-8%	5.6%	2,434	3,410	3,229	3,128	2,036	1,854	1,705	1,546	1,358	1,444	1,305
OtherNonCashItems_A Other Non Cash Items Ann.	-23.8%	-	476	3,491	-424	1,074	2,626	-	-	-	384	1,886	354
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-1,747	1,103	-2,569	-4,508	-4,873	2,179	1,148	-421	3,584	668	-1,081
ChangeInReceivables_A Change In Receivables Ann.	-	-	-449	-75	731	5,327	-2,674	883	-935	-1,714	-781	65	-355
ChangeInInventory_A Change In Inventory Ann.	-	-	-138	-1,105	2,097	-2,436	-2,339	-687	-1,481	-214	-1,300	119	-764
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	4.4%	1,085	416	-1,415	-1,562	1,705	875	787	-49	118	-1,413	-1,023
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-2,245	1,867	-3,982	-5,837	-1,565	1,108	2,777	1,556	5,547	1,897	1,061
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-14,821	-18,256	-24,041	-10,477	-25,167	-20,796	-14,405	-11,239	-15,762	-25,817	-8,183
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-14,646	-23,944	-25,750	-25,050	-20,329	-14,453	-16,213	-15,181	-11,778	-9,625	-7,326
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-14,646	-23,944	-25,750	-25,050	-20,329	-14,453	-16,213	-15,181	-11,778	-9,625	-7,326
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-2.2%	-	6,157	-82		6,579	-209	-714	-1,047	358	-11,375	-15,470	-913
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-82	-	-	-209	-837	-1,958	-190	-14,499	-15,470	-913
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-24,319	-37,940	-44,813	-44,157	-41,167	-29,959	-11,952	-14,220	-18,065	-22,469	-21,755
SaleOfInvestment_A Sale Of Investment Ann.	-33.1%	-7%	16,058	42,510	44,549	53,691	35,880	23,068	14,092	18,076	24,640	20,413	21,630
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	8.9%	1,929	1,200	1,973	-1,540	658	1,262	715	-272	816	1,334	301
CFA_A Cash from Financing Act. Ann. ⌄	104.2%	-	11,587	11,138	8,505	1,361	-5,862	-12,917	-17,565	-18,607	-8,475	-5,739	1,912
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-3,750	687	6,928	5,164	2,474	5,722	765	-2,143	-364	1,219	9,002
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-3,750	687	10,872	1,219	2,474	5,722	765	-2,603	-364	1,234	9,476
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-			-3,944	3,945	-	-	-	460	-	-15	-474
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	130.9%	-	12,706	12,714		1,032	-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001
CommonStockIssuance_A Common Stock Issuance Ann.	130.9%	-	12,706	12,714	-	1,032	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-			-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001
dividend_1Y_actual Dividend 1year	-34.1%	-21%		0.4	0.7	1.4	1.4	1.3	1.3	1.2	1.1	1	1
DividendPerShare_A Dividend Per Share Ann.	-34.1%	-21%		0.4	0.7	1.5	1.4	1.3	1.3	1.2	1.1	1	1
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	115.8%	48.1%	1,860	11,063	3,623	185	-1,297	261	72	-748	-194	-554	-399
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	9.7%	20.2%	14,712	8,249	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	0.8%	31.1%	6,463	1,170	-4,065	6,317	-1,038	1,671	1,175	-414	-2,127	-9,748	12,746
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	19.6%	14.5%	8,249	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308	2,561
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-18.7%	-1.2%	2,299	2,202	2,621	4,282	2,263	2,436	2,110	3,813	3,824	877	3,439
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	34.1%	13.2%	1,106	987	613	459	545	594	469	448	624	682	186
CapitalExpenditure_A Capex Ann.	-	-	-14,646	-23,944	-25,750	-25,050	-20,329	-14,453	-16,213	-15,181	-11,778	-9,625	-7,446
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	130.9%	-	12,706	12,714	-	1,032	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-30.7%	-19.4%	3,493	10,324	11,391	10,493	4,974	10,247	3,392	423	7,716	2,734	9,476
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-7,243	-9,637	-4,463	-5,329	-2,500	-4,525	-2,627	-3,026	-8,080	-1,500	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-			-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001
FreeCashFlow_A Free Cash Flow Ann.	-	-	-4,949	-15,656	-14,279	-9,617	9,662	20,931	16,932	14,251	10,332	12,183	11,571

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

17%

2Y CAGR

-8.1%

3Y CAGR

-14.3%

5Y CAGR

-22.8%

7Y CAGR

-14.7%

10Y CAGR

-6.5%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

2Y CAGR

16.7%

3Y CAGR

104.2%

10Y CAGR

19.7%

Cash from Financing Annual Activity growth is lower than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

31.07% Fall from 52W High

Intel quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Intel - Forecaster

Forecaster Analyst Estimates for Intel share price target, revenues, EPS, net income and more

Intel - Earnings Report - Quarterly Results

Intel quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Intel Jun-2026 Quarterly Revenue is $16,128 Million which is growth of 25.4% YoY.

Quarterly Net Profit Intel Jun-2026 Quarterly Net Profit is $-11,033 Million which is growth of -278.1% YoY.

Intel - Competitors/Peers

Intel competitor comparison and performance snapshot within industry

Intel - Earnings Report - Annual Results

Intel annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Intel Dec-2025 Annual Revenue is $52,853 Million which is growth of -0.5% YoY.

Annual Net Profit Intel Dec-2025 Annual Net Profit is $-267 Million which is growth of 98.6% YoY.

Intel - Balance Sheet

Intel balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Intel Dec-2025 Total Shareholders Fund is $114,281 Million which is growth of 15.1% YoY.

Total Assets Intel Dec-2025 Total Assets is $211,429 Million which is growth of 7.6% YoY.

Intel - Ratios

Intel ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Intel Book Value Per Share is $23 which is growth of -0.2% YoY.

ROE Intel ROE is 0% which is growth of 0% YoY.

Intel - Cash Flow

Intel cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Intel Dec-2025 Cash From Operating Activity is $9,697 Million which is growth of 17.0% YoY.

Net Cash Flow Intel Dec-2025 Net Cash Flow is $6,463 Million which is growth of 452.4% YoY.