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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Free cash flow

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 2024-15,656+9.64%
Dec 30, 2023-14,279+51.73%
Dec 31, 2022-9,411-183.59%
Dec 25, 202111,258-46.71%
Dec 26, 202021,125+24.76%
Dec 28, 201916,932+18.81%
Dec 29, 201814,251+37.93%
Dec 30, 201710,332-15.19%
Dec 31, 201612,183+4.21%
Dec 26, 201511,691+13.36%
Dec 27, 201410,313+2.46%
Dec 28, 201310,065+28.10%
Dec 29, 20127,857-22.96%
Dec 31, 201110,199-11.20%
Dec 25, 201011,485

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)