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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,006 | 1,096 | 4,288 | 2,546 | 2,050 | 813 | 3,165 | 4,054 | 2,292 | -1,223 | 4,624 | 5,824 |
| Depreciation and amortization | 3,224 | 3,136 | 3,364 | 2,655 | 3,013 | 2,674 | 3,592 | 2,667 | 2,569 | 2,551 | 2,513 | 2,447 |
| Capital expenditure | -2,556 | -3,636 | -3,488 | -2,425 | -3,550 | -5,183 | -5,834 | -6,458 | -5,682 | -5,970 | -6,696 | -5,753 |
| Investing cash flow | -3,762 | 3,093 | -6,566 | -6,250 | -2,086 | 81.0 | -3,764 | -2,764 | -9,165 | -2,563 | -5,318 | -7,394 |
| Financing cash flow | -7,342 | -1,206 | 5,849 | 5,152 | 782 | -196 | 63.0 | -3,792 | 11,237 | 3,630 | 152 | 842 |
| Dividends paid | -14,339 | — | — | — | — | — | — | -536 | -534 | -529 | -527 | -525 |
| Share repurchases | -617 | — | -423 | — | -181 | — | -631 | — | — | — | -534 | — |
| Debt issued | 13,000 | — | — | — | 1,997 | 1,496 | — | 1,545 | 5,449 | 3,330 | — | 423 |
| Debt repaid | -8,332 | -1,500 | — | -4,247 | -1,505 | -1,500 | — | -4,740 | -4,897 | — | 96.0 | -423 |
| Net change in cash | -4,098 | 2,983 | 3,571 | 1,448 | 746 | 698 | -536 | -2,502 | 4,364 | -156 | -542 | -728 |
| Free cash flow | 4,450 | -2,540 | 800 | 121 | -1,500 | -4,370 | -2,669 | -2,404 | -3,390 | -7,193 | -2,072 | 71.0 |
| Levered free cash flow | 13,066 | -6,545 | -5,731 | 4,077 | -103 | -2,749 | -4,134 | 177 | 1,286 | -8,765 | -2,699 | 230 |