FN2 Earnings Intelligence
Intel Corp. cash flow (quarterly)
Intel Corp. (INTC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $8,947 | $9,643 | $11,141 | $17,247 | $12,874 | - | - |
| + Debt | $50,151 | $50,757 | $46,553 | $45,031 | $50,537 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,667 | $12,859 | $13,653 | $13,577 | $16,128 | $16,209.3 | $16,739.9 |
| % Growth | - | - | - | - | - | 18.7% | - |
| Gross Profit | $4,672 | $3,542 | $5,218 | $5,347 | $6,509 | - | - |
| % Margin | 36.9% | 27.5% | 38.2% | 39.4% | 40.4% | - | - |
| EBITDA | $2,124 | -$2,839 | $1,020 | -$234 | $2,133 | - | - |
| % Margin | 16.8% | -22.1% | 7.5% | -1.7% | 13.2% | - | - |
| Net Income | -$821 | -$2,918 | $4,063 | -$3,728 | -$11,033 | - | - |
| % Margin | -6.5% | -22.7% | 29.8% | -27.5% | -68.4% | - | - |
| Diluted EPS | -$0.19 | -$0.67 | $0.90 | -$0.73 | -$2.16 | $0.38 | $0.42 |
| % Growth | - | - | - | - | - | -58.1% | - |
| Operating Cash Flow | $813 | - | - | $1,096 | - | - | - |
| CapEx | $5,183 | - | - | $3,636 | - | - | - |
| Free Cash Flow | -$4,370 | - | - | -$2,540 | - | - | - |
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 | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 | 9/27/2026 est. | 12/27/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,667 | $12,859 | $13,653 | $13,577 | $16,128 | $16,209.3 | $16,739.9 |
| Gross Profit | $4,672 | $3,542 | $5,218 | $5,347 | $6,509 | - | - |
| EBITDA | $2,124 | -$2,839 | $1,020 | -$234 | $2,133 | - | - |
| Net Income | -$821 | -$2,918 | $4,063 | -$3,728 | -$11,033 | - | - |
| Diluted EPS | -$0.19 | -$0.67 | $0.90 | -$0.73 | -$2.16 | $0.38 | $0.42 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $8,947 | $9,643 | $11,141 | $17,247 | $12,874 |
| Short-term Debt | $5,240 | $6,731 | $2,496 | $2,004 | $1,988 |
| Long-term Debt | $44,911 | $44,026 | $44,057 | $43,027 | $48,549 |
| Total Debt | $50,151 | $50,757 | $46,553 | $45,031 | $50,537 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $813 | - | - | $1,096 | - |
| Capital Expenditure | $5,183 | - | - | $3,636 | - |
| Free Cash Flow | -$4,370 | - | - | -$2,540 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 3/28/2026 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 36.9% | 27.5% | 38.2% | 39.4% | 40.4% |
| EBITDA Margin | 16.8% | -22.1% | 7.5% | -1.7% | 13.2% |
| Net Margin | -6.5% | -22.7% | 29.8% | -27.5% | -68.4% |
| FCF Margin | -34.5% | - | - | -18.7% | - |
| Diluted EPS Growth | - | - | - | - | - |