- US-listed companies
- INTEL CORP
- Cash flow
INTEL CORP (INTC) Cash flow
Market cap
$412.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 917 | 1,053 | 1,102 | 1,118 | 1,148 | 1,305 | 1,444 | 1,400 | 1,500 | 1,700 | 1,900 | 2,000 | 3,100 | 3,200 | 3,400 | 2,400 |
| Cash from operations | 16,692 | 20,963 | 18,884 | 20,776 | 20,418 | 19,017 | 21,808 | 22,110 | 29,432 | 33,145 | 35,384 | 29,991 | 15,433 | 11,471 | 8,288 | 9,697 |
| Capital expenditures | -5,207 | -10,764 | -11,027 | -10,711 | -10,105 | -7,326 | -9,625 | -11,778 | -15,181 | -16,213 | -14,259 | -18,733 | -24,844 | -25,750 | -23,944 | -14,646 |
| Cash from investing | -10,539 | -10,301 | -14,060 | -18,073 | -9,905 | -8,183 | -25,817 | -15,762 | -11,239 | -14,405 | -20,796 | -25,167 | -10,477 | -24,041 | -18,256 | -14,821 |
| Repurchases of common stock | 1,736 | 14,340 | 5,110 | 2,440 | 10,792 | 3,001 | 2,587 | 3,615 | 10,730 | 13,576 | 14,229 | 2,415 | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 4,962 | 6,124 | - | - | 9,476 | 2,734 | 7,716 | 423 | 3,392 | 10,247 | 4,974 | 6,548 | 11,391 | 2,975 | - |
| Repayments of term debt | 157 | - | 125 | - | - | - | 1,500 | 8,080 | 3,026 | 2,627 | 4,525 | 2,500 | 4,984 | 423 | 2,288 | 3,750 |
| Cash from financing | -4,642 | -11,100 | -1,408 | -5,498 | -13,611 | 1,912 | -5,739 | -8,475 | -18,607 | -17,565 | -12,917 | -5,862 | 1,361 | 8,505 | 11,138 | 11,587 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |