INTC Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $4.45B (2026Q2)
| Period | Value |
|---|---|
| 2024Q1 | -$7.19B |
| 2024Q2 | -$3.39B |
| 2024Q3 | -$2.40B |
| 2024Q4 | -$2.67B |
| 2025Q1 | -$4.37B |
| 2025Q2 | -$1.50B |
| 2025Q3 | $121M |
| 2025Q4 | $800M |
| 2026Q1 | -$2.54B |
| 2026Q2 | $4.45B |
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More quarter-by-quarter fundamentals for Intel Corporation
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
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Shares Outstanding
Total Assets
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Rule of 40
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $4.45B (2026Q2).
Across the 10 quarters from 2024Q1 to 2026Q2, Free Cash Flow ranged from -$7.19B in 2024Q1 to $4.45B in 2026Q2.