Intel Corp (INTC)
25.05
+0.13
(+0.52%)
USD |
NASDAQ |
Nov 14, 16:00
25.02
-0.03
(-0.12%)
After-Hours: 20:00
Intel Cash from Operations (Quarterly): 4.054B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 4.054B |
June 30, 2024 | 2.292B |
March 31, 2024 | -1.223B |
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 | 10.37B |
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 |
Date | Value |
---|---|
June 30, 2018 | 7.413B |
March 31, 2018 | 6.284B |
December 31, 2017 | 7.241B |
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 |
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
5.362B
Average
5.614B
Median
Cash from Operations (Quarterly) Benchmarks
Advanced Micro Devices Inc | 628.00M |
Marvell Technology Inc | 306.40M |
Micron Technology Inc | 3.405B |
NVIDIA Corp | 14.49B |
Texas Instruments Inc | 1.732B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.764B |
Cash from Financing (Quarterly) | -3.792B |
Free Cash Flow | -15.06B |
Free Cash Flow Per Share (Quarterly) | -0.5601 |
Free Cash Flow to Equity (Quarterly) | 389.00M |
Free Cash Flow to Firm (Quarterly) | -2.404B |
Free Cash Flow Yield | -14.05% |