Intel Corp (INTC)
34.28
-0.13
(-0.38%)
USD |
NASDAQ |
Apr 23, 16:00
34.44
+0.16
(+0.47%)
After-Hours: 20:00
Intel Cash from Operations (Quarterly): 4.624B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.624B |
| September 30, 2023 | 5.824B |
| June 30, 2023 | 2.808B |
| March 31, 2023 | -1.785B |
| December 31, 2022 | 7.703B |
| September 30, 2022 | 1.03B |
| June 30, 2022 | 809.00M |
| March 31, 2022 | 5.891B |
| December 31, 2021 | 5.403B |
| September 30, 2021 | 9.904B |
| June 30, 2021 | 8.801B |
| March 31, 2021 | 5.348B |
| December 31, 2020 | 9.89B |
| September 30, 2020 | 8.179B |
| June 30, 2020 | 11.16B |
| March 31, 2020 | 6.158B |
| December 31, 2019 | 9.888B |
| September 30, 2019 | 10.71B |
| June 30, 2019 | 7.587B |
| March 31, 2019 | 4.959B |
| December 31, 2018 | 6.90B |
| September 30, 2018 | 8.835B |
| June 30, 2018 | 7.413B |
| March 31, 2018 | 6.284B |
| December 31, 2017 | 7.241B |
| Date | Value |
|---|---|
| September 30, 2017 | 6.264B |
| June 30, 2017 | 4.707B |
| March 31, 2017 | 3.898B |
| December 31, 2016 | 8.15B |
| September 30, 2016 | 5.758B |
| June 30, 2016 | 3.845B |
| March 31, 2016 | 4.055B |
| December 31, 2015 | 5.428B |
| September 30, 2015 | 5.735B |
| June 30, 2015 | 3.44B |
| March 31, 2015 | 4.415B |
| December 31, 2014 | 5.771B |
| September 30, 2014 | 5.693B |
| June 30, 2014 | 5.453B |
| March 31, 2014 | 3.501B |
| December 31, 2013 | 6.038B |
| September 30, 2013 | 5.731B |
| June 30, 2013 | 4.722B |
| March 31, 2013 | 4.285B |
| December 31, 2012 | 6.026B |
| September 30, 2012 | 5.147B |
| June 30, 2012 | 4.739B |
| March 31, 2012 | 2.972B |
| December 31, 2011 | 6.63B |
| September 30, 2011 | 6.349B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.785B
Minimum
Mar 2023
11.16B
Maximum
Jun 2020
6.312B
Average
6.158B
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Analog Devices Inc | 1.139B |
| Advanced Micro Devices Inc | 381.00M |
| KLA Corp | 622.24M |
| Marvell Technology Inc | 546.60M |
| Micron Technology Inc | 1.219B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.318B |
| Cash from Financing (Quarterly) | 152.00M |
| Free Cash Flow | -14.28B |
| Free Cash Flow Per Share (Quarterly) | -0.481 |
| Free Cash Flow to Equity (Quarterly) | -2.471B |
| Free Cash Flow to Firm (Quarterly) | -2.072B |
| Free Cash Flow Yield | -9.87% |