Intel Corp. (INTC)
116.51
+9.47
(+8.85%)
USD |
NASDAQ |
Jun 11, 16:00
117.80
+1.29
(+1.11%)
After-Hours: 19:07
Intel Cash from Operations (Quarterly) : 1.096B for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 1.096B |
| December 31, 2025 | 4.288B |
| September 30, 2025 | 2.546B |
| June 30, 2025 | 2.05B |
| March 31, 2025 | 813.00M |
| December 31, 2024 | 3.165B |
| 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 | 5.797B |
| September 30, 2021 | 9.90B |
| June 30, 2021 | 8.746B |
| March 31, 2021 | 5.548B |
| December 31, 2020 | 9.89B |
| September 30, 2020 | 8.179B |
| June 30, 2020 | 11.16B |
| March 31, 2020 | 6.158B |
| Date | Value |
|---|---|
| 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 |
| 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 | 5.427B |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Analog Devices, Inc. | 872.04M |
| Advanced Micro Devices, Inc. | 2.955B |
| KLA Corp. | 707.45M |
| Lattice Semiconductor Corp. | 50.26M |
| Monolithic Power Systems, Inc. | 250.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.093B |
| Cash from Financing (Quarterly) | -1.206B |
| Free Cash Flow | -3.119B |
| Free Cash Flow Per Share (Quarterly) | -0.4997 |
| Free Cash Flow to Equity (Quarterly) | -595.00M |
| Free Cash Flow to Firm (Quarterly) | -2.254B |
| Free Cash Flow Yield | -0.57% |