| Cash flow (USD) | Q2 2026 ended Jun 27, 2026 | Q1 2026 ended Mar 28, 2026 | Q4 2025 ended Dec 27, 2025 | Q3 2025 ended Sep 27, 2025 | Q2 2025 ended Jun 28, 2025 | Q1 2025 ended Mar 29, 2025 | Q4 2024 ended Dec 28, 2024 | Q3 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | -11.03B | -3.73B | -591.00M | 4.06B | -2.92B | -821.00M | -126.00M | -16.64B |
| Depreciation and amortization | 2.99B | 2.90B | 2.79B | 2.76B | 2.79B | 2.42B | 2.30B | 3.25B |
| Stock-based compensation | 686.00M | 621.00M | 538.00M | 548.00M | 664.00M | 684.00M | 651.00M | 800.00M |
| Cash from operations | 7.01B | 1.10B | 4.29B | 2.55B | 2.05B | 813.00M | 3.17B | 4.05B |
| Capital expenditure | -2.56B | -3.64B | -3.49B | -2.42B | -3.55B | -5.18B | -5.83B | -6.46B |
| Free cash flow | 4.45B | -2.54B | 800.00M | 121.00M | -1.50B | -4.37B | -2.67B | -2.40B |
| Acquisitions | 0 | -596.00M | 0 | 0 | ||||
| Cash from investing | -3.76B | 3.09B | -6.57B | -6.25B | -2.09B | 81.00M | -3.76B | -2.76B |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -536.00M | ||
| Net debt issued | -7.50B | -1.50B | 0 | -2.25B | 0 | -1.50B | 0 | 0 |
| Cash from financing | -7.34B | -1.21B | 5.85B | 5.15B | 782.00M | -196.00M | 63.00M | -3.79B |
| Net change in cash | -4.10B | 2.98B | 3.57B | 1.45B | 746.00M | 698.00M | -536.00M | -2.50B |
From Intel's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.