Intel
$119.33Change from previous close: −0.56%Absolute change: −$0.67
At a glance
- Revenue growth
- −0.47%
- 2025 vs 2024
- Net margin
- -0.5%
- 2024: -35.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 |
| Depreciation and amortization | 11,706 | 11,379 | 9,602 | 13,035 | 11,792 |
| Capital expenditure | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 |
| Investing cash flow | -14,821 | -18,256 | -24,041 | -10,231 | -24,283 |
| Financing cash flow | 11,587 | 11,138 | 8,505 | 1,115 | -6,211 |
| Dividends paid | — | -1,599 | -3,088 | -5,997 | -5,644 |
| Share repurchases | -423 | -631 | -534 | -486 | -2,415 |
| Debt issued | 3,493 | 10,324 | 11,391 | 10,493 | 4,974 |
| Debt repaid | -7,243 | -9,637 | -4,367 | -4,984 | -2,500 |
| Net change in cash | 6,463 | 1,170 | -4,065 | 6,317 | -1,038 |
| Free cash flow | -4,949 | -15,656 | -14,279 | -9,411 | 9,127 |
| Levered free cash flow | -4,505 | -11,575 | -11,767 | 5,663 | 1,660 |