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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. FCF margin (%)

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 28, 2024-29.5+11.97%
Dec 30, 2023-26.3+76.42%
Dec 31, 2022-14.9-204.77%
Dec 25, 202114.2-47.49%
Dec 26, 202027.1+15.31%
Dec 28, 201923.5+16.97%
Dec 29, 201820.1+22.19%
Dec 30, 201716.5-19.75%
Dec 31, 201620.5-2.87%
Dec 26, 201521.1+14.42%
Dec 27, 201418.5-3.34%
Dec 28, 201319.1+29.64%
Dec 29, 201214.7-22.01%
Dec 31, 201118.9-28.26%
Dec 25, 201026.3

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 (%)