FN2 Earnings Intelligence
Intel Corp. cash flow
Intel Corp. (INTC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,827 | $11,144 | $7,079 | $8,249 | $14,265 | - | - |
| + Debt | $38,101 | $42,051 | $49,266 | $50,011 | $46,585 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $79,024 | $63,054 | $54,228 | $53,101 | $52,853 | $62,192.1 | $71,267.6 |
| % Growth | 1.5% | -20.2% | -14.0% | -2.1% | -0.5% | 17.7% | 14.6% |
| Gross Profit | $43,815 | $26,866 | $21,711 | $17,345 | $18,375 | - | - |
| % Margin | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% | - | - |
| EBITDA | $29,409 | $13,462 | $7,940 | -$1,727 | $8,543 | - | - |
| % Margin | 37.2% | 21.4% | 14.6% | -3.3% | 16.2% | - | - |
| Net Income | $19,868 | $8,014 | $1,689 | -$18,756 | -$267 | - | - |
| % Margin | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% | - | - |
| Diluted EPS | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 | $1.45 | $2.00 |
| % Growth | -1.6% | -60.1% | -79.4% | -1,195.0% | 98.6% | 2,523.4% | 37.5% |
| Operating Cash Flow | $29,991 | $15,433 | $11,471 | $8,288 | $9,697 | - | - |
| CapEx | $18,733 | $24,844 | $25,750 | $23,944 | $14,646 | - | - |
| Free Cash Flow | $11,258 | -$9,411 | -$14,279 | -$15,656 | -$4,949 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 | 12/27/2026 est. | 12/27/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $79,024 | $63,054 | $54,228 | $53,101 | $52,853 | $62,192.1 | $71,267.6 |
| Gross Profit | $43,815 | $26,866 | $21,711 | $17,345 | $18,375 | - | - |
| EBITDA | $29,409 | $13,462 | $7,940 | -$1,727 | $8,543 | - | - |
| Net Income | $19,868 | $8,014 | $1,689 | -$18,756 | -$267 | - | - |
| Diluted EPS | $4.86 | $1.94 | $0.40 | -$4.38 | -$0.06 | $1.45 | $2.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,827 | $11,144 | $7,079 | $8,249 | $14,265 |
| Short-term Debt | $4,591 | $4,367 | $2,288 | $3,729 | $2,499 |
| Long-term Debt | $33,510 | $37,684 | $46,978 | $46,282 | $44,086 |
| Total Debt | $38,101 | $42,051 | $49,266 | $50,011 | $46,585 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29,991 | $15,433 | $11,471 | $8,288 | $9,697 |
| Capital Expenditure | $18,733 | $24,844 | $25,750 | $23,944 | $14,646 |
| Free Cash Flow | $11,258 | -$9,411 | -$14,279 | -$15,656 | -$4,949 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/25/2021 | 12/31/2022 | 12/30/2023 | 12/28/2024 | 12/27/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 1.5% | -20.2% | -14.0% | -2.1% | -0.5% |
| Gross Margin | 55.4% | 42.6% | 40.0% | 32.7% | 34.8% |
| EBITDA Margin | 37.2% | 21.4% | 14.6% | -3.3% | 16.2% |
| Net Margin | 25.1% | 12.7% | 3.1% | -35.3% | -0.5% |
| FCF Margin | 14.2% | -14.9% | -26.3% | -29.5% | -9.4% |
| Diluted EPS Growth | -1.6% | -60.1% | -79.4% | -1,195.0% | 98.6% |