Intel Cash from Operations (TTM) Analysis

Intel Corp (INTC)

34.20 -0.84 (-2.40%) USD | NASDAQ | Apr 19, 16:00

34.09 -0.11 (-0.32%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	11.47B
September 30, 2023	14.55B
June 30, 2023	9.756B
March 31, 2023	7.757B
December 31, 2022	15.43B
September 30, 2022	13.13B
June 30, 2022	22.01B
March 31, 2022	30.00B
December 31, 2021	29.46B
September 30, 2021	33.94B
June 30, 2021	32.22B
March 31, 2021	34.57B
December 31, 2020	35.38B
September 30, 2020	35.38B
June 30, 2020	37.91B
March 31, 2020	34.34B
December 31, 2019	33.14B
September 30, 2019	30.16B
June 30, 2019	28.28B
March 31, 2019	28.11B
December 31, 2018	29.43B
September 30, 2018	29.77B
June 30, 2018	27.20B
March 31, 2018	24.50B
December 31, 2017	22.11B

Date	Value
September 30, 2017	23.02B
June 30, 2017	22.51B
March 31, 2017	21.65B
December 31, 2016	21.81B
September 30, 2016	19.09B
June 30, 2016	19.06B
March 31, 2016	18.66B
December 31, 2015	19.02B
September 30, 2015	19.36B
June 30, 2015	19.32B
March 31, 2015	21.33B
December 31, 2014	20.42B
September 30, 2014	20.68B
June 30, 2014	20.72B
March 31, 2014	19.99B
December 31, 2013	20.78B
September 30, 2013	20.76B
June 30, 2013	20.18B
March 31, 2013	20.20B
December 31, 2012	18.88B
September 30, 2012	19.49B
June 30, 2012	20.69B
March 31, 2012	19.92B
December 31, 2011	20.96B
September 30, 2011	19.88B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

7.757B

Minimum

Mar 2023

37.91B

Maximum

Jun 2020

25.73B

Average

30.00B

Median

Mar 2022

Cash from Operations (TTM) Benchmarks