| Cash flow (USD) | FY 2025 ended Dec 27, 2025 | FY 2024 ended Dec 28, 2024 | FY 2023 ended Dec 30, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 25, 2021 | FY 2020 ended Dec 26, 2020 |
|---|---|---|---|---|---|---|
| Net income | -267.00M | -18.76B | 1.69B | 8.01B | 19.87B | 20.90B |
| Depreciation and amortization | 10.76B | 9.95B | 7.85B | 11.13B | 9.95B | 10.48B |
| Stock-based compensation | 2.43B | 3.41B | 3.23B | 3.13B | 2.04B | 1.85B |
| Cash from operations | 9.70B | 8.29B | 11.47B | 15.43B | 29.46B | 35.86B |
| Capital expenditure | -14.65B | -23.94B | -25.75B | -24.84B | -18.73B | -14.26B |
| Free cash flow | -4.95B | -15.66B | -14.28B | -9.41B | 10.72B | 21.61B |
| Acquisitions | -82.00M | -13.00M | -681.00M | -209.00M | -837.00M | |
| Cash from investing | -14.82B | -18.26B | -24.04B | -10.23B | -24.28B | -21.52B |
| Dividends paid | 0 | -1.60B | -3.09B | -6.00B | -5.64B | -5.57B |
| Share buybacks | 0 | 0 | -2.42B | -14.23B | ||
| Net debt issued | -3.75B | 687.00M | 10.97B | 1.56B | 2.47B | 5.72B |
| Cash from financing | 11.59B | 11.14B | 8.51B | 1.11B | -6.21B | -12.67B |
| Net change in cash | 6.46B | 1.17B | -4.07B | 6.32B | -1.04B | 1.67B |
From Intel's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.