Intel Corp.
INTC | NASDAQ
$52.25
-$6.02 (-10.33%)
At close: Nov 5, 2026, 4:00 PM ET
$52.75
+$0.50 (+0.96%)
After-hours:
Nov 5, 2026, 7:33 PM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 28, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.52B | -11.03B | -3.73B | -333M | 4.27B | -3.02B | -887M | -153M | -16.99B | -1.65B | -437M | 2.66B | 310M | 1.47B | -2.77B | -661M | 1.02B | -454M | 8.11B | 4.62B | 6.82B | 5.06B | 3.36B |
Depreciation & Amortization | 3.23B | 3.22B | 3.14B | 3.03B | 2.99B | 3.01B | 2.67B | 2.65B | 3.61B | 2.57B | 2.55B | 2.51B | 2.45B | 2.28B | 2.37B | 3.29B | 3.25B | 3.15B | 3.35B | 3.07B | 2.96B | 2.86B | 2.9B |
Stock-Based Compensation | 587M | 686M | 621M | 538M | 548M | 664M | 684M | 651M | 800M | 780M | 1.18B | 796M | 772M | 922M | 739M | 736M | 793M | 892M | 707M | 449M | 543M | 619M | 425M |
Other Working Capital | -875M | 845M | -2.33B | 621M | -20M | -178M | -1.88B | 1.18B | 5.94B | -2.18B | -3.29B | -175M | 948M | -3.61B | -1.76B | 699M | -2.12B | -4B | -1.96B | 55M | 1.45B | 555M | -3.11B |
Other Non-Cash Items | -1.34B | 12.93B | 4.57B | 392M | -3.92B | 362M | 112M | -730M | 11.15B | 1.76B | -208M | -1.23B | 463M | 200M | -112M | 243M | 747M | 200M | -5.43B | -316M | -516M | 90M | 1.91B |
Deferred Income Tax | 83M | -18M | -9M | 205M | 17M | 87M | 19M | n/a | n/a | n/a | -346M | n/a | 193M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1B | 1.23B | -3.5B | 459M | -1.37B | 948M | -1.79B | 750M | 5.48B | -1.16B | -3.96B | -114M | 1.64B | -2.08B | -2.01B | 4.1B | -4.78B | -2.98B | -848M | -2.03B | 91M | 119M | -3.05B |
Operating Cash Flow | 5.08B | 7.01B | 1.1B | 4.29B | 2.55B | 2.05B | 813M | 3.17B | 4.05B | 2.29B | -1.22B | 4.62B | 5.82B | 2.81B | -1.79B | 7.7B | 1.03B | 809M | 5.89B | 5.8B | 9.9B | 8.75B | 5.55B |
Capital Expenditures | -4.02B | -2.56B | -3.64B | -3.49B | -2.43B | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B | -5.97B | -6.7B | -5.75B | -5.89B | -7.41B | -5.7B | -7.3B | -7.26B | -4.8B | -7.63B | -4.44B | -3.87B | -4.39B |
Cash Acquisitions | n/a | n/a | -596M | n/a | n/a | -1.94B | 1.94B | n/a | n/a | n/a | n/a | n/a | 122M | 253M | n/a | -4.88B | n/a | 35M | 6.54B | -209M | n/a | n/a | n/a |
Purchase of Investments | -19.41B | -5.55B | -7.19B | -7.92B | -10.67B | -2.34B | -3.39B | -6.42B | -13.89B | -11.17B | -6.46B | -7.53B | -11.59B | -9.56B | -16.13B | -12.49B | -6.16B | -6.42B | -19.09B | -10.84B | -13.69B | -10.06B | -6.57B |
Sales Maturities Of Investments | 3.95B | 4.29B | 14.45B | 4.45B | 3.03B | 3.25B | 5.33B | 8.24B | 17.05B | 7.62B | 9.6B | 7.45B | 9.77B | 12.78B | 14.17B | 18.56B | 9.83B | 15.01B | 15.17B | 13.61B | 7.21B | 7.05B | 8.01B |
Other Investing Acitivies | -97M | 56M | 67M | 388M | 3.82B | 2.5B | 1.39B | 249M | 525M | 75M | 269M | 1.46B | 60M | -393M | 851M | 1.07B | -944M | -1.2B | -468M | 38M | 240M | -26M | 406M |
Investing Cash Flow | -19.59B | -3.76B | 3.09B | -6.57B | -6.25B | -2.09B | 81M | -3.76B | -2.76B | -9.17B | -2.56B | -5.32B | -7.39B | -2.81B | -8.52B | -3.43B | -4.57B | 168M | -2.64B | -5.03B | -10.68B | -6.9B | -2.55B |
Debt Repayment | n/a | 5.5B | -1.5B | -3.49B | -4.25B | -9M | -4M | n/a | -3.2B | 552M | 3.33B | 96M | n/a | -81M | 8.02B | 2.49B | 4.66B | -1.69B | -299M | -2B | 4.97B | -500M | n/a |
Common Stock Repurchased | n/a | -617M | n/a | n/a | n/a | -181M | n/a | n/a | n/a | n/a | n/a | -534M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114M | -2.3B |
Dividend Paid | n/a | -14.34B | n/a | n/a | n/a | n/a | n/a | n/a | -536M | -534M | -529M | -527M | -525M | -524M | -1.51B | -1.51B | -1.5B | -1.5B | -1.49B | -1.41B | -1.41B | -1.41B | -1.41B |
Other Financial Acitivies | 383M | 4.18B | -133M | 5.25B | 5.38B | 972M | -683M | 62M | -416M | 11.21B | 203M | 1.12B | 517M | -192M | 224M | 330M | 138M | 385M | -666M | -393M | -85M | -288M | -527M |
Financial Cash Flow | 23.31B | -7.34B | -1.21B | 5.85B | 5.15B | 782M | -196M | 63M | -3.79B | 11.24B | 3.63B | 152M | 842M | 117M | 7.39B | 2.34B | 3.68B | -2.8B | -1.86B | -3.81B | 3.91B | -2.29B | -3.67B |
Net Cash Flow | 8.8B | -4.1B | 2.98B | 3.57B | 1.45B | 746M | 698M | -536M | -2.5B | 4.36B | -156M | -542M | -728M | 117M | -2.91B | 6.62B | 139M | -1.83B | 1.39B | -3.04B | 3.12B | -446M | -673M |
Free Cash Flow | 1.06B | 4.45B | -2.54B | 800M | 121M | -1.5B | -4.37B | -2.67B | -2.4B | -3.39B | -7.19B | -2.07B | 71M | -3.08B | -9.2B | 2B | -6.27B | -6.45B | 1.09B | -1.84B | 5.46B | 4.88B | 1.16B |
Adj. Free Cash Flow | 471M | 3.76B | -3.16B | 262M | -427M | -2.16B | -5.05B | -3.32B | -3.2B | -4.17B | -8.37B | -2.87B | -701M | -4B | -9.94B | 1.27B | -7.06B | -7.34B | 387M | -2.28B | 4.92B | 4.26B | 735M |
Maintenance CapEx | -3.23B | -2.56B | -3.14B | -3.49B | -1.96B | -3.52B | -5.18B | -5.83B | -6.46B | -5.68B | -4.88B | -5.44B | -5.75B | -5.89B | -7.41B | -5.7B | -7.3B | -7.26B | -4.8B | -7.25B | -3.84B | -3.87B | -4.39B |
Growth CapEx | -792M | n/a | -500M | n/a | -462.43M | -32.58M | n/a | n/a | n/a | n/a | -1.09B | -1.26B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -384.18M | -600.01M | n/a | n/a |
Owner Earnings | 1.85B | 4.45B | -2.04B | 800M | 583.43M | -1.47B | -4.37B | -2.67B | -2.4B | -3.39B | -6.1B | -811.6M | 71M | -3.08B | -9.2B | 2B | -6.27B | -6.45B | 1.09B | -1.45B | 6.06B | 4.88B | 1.16B |
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