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Intel operating cash flow, 2008–2025
Intel reported operating cash flow of $9.70 billion for the fiscal year ended Dec. 27, 2025, up 17.0% from $8.29 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Intel operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| Dec. 27, 2025 | $9.70B | +17.0% | 10-K (2026) ↗ |
| Dec. 28, 2024 | $8.29B | −27.7% | 10-K (2026) ↗ |
| Dec. 30, 2023 | $11.5B | −25.7% | 10-K (2026) ↗ |
| Dec. 31, 2022 | $15.4B | −47.6% | 10-K (2025) ↗ |
| Dec. 25, 2021 | $29.5B | −17.9% | 10-K (2024) ↗ |
| Dec. 26, 2020 | $35.9B | +8.2% | 10-K (2023) ↗ |
| Dec. 28, 2019 | $33.1B | +12.6% | 10-K (2022) ↗ |
| Dec. 29, 2018 | $29.4B | +33.1% | 10-K (2021) ↗ |
| Dec. 30, 2017 | $22.1B | — | 10-K (2020) ↗ |
| Dec. 29, 2012 | $18.9B | −9.9% | 10-K (2013) ↗ |
| Dec. 31, 2011 | $21.0B | +25.6% | 10-K (2013) ↗ |
| Dec. 25, 2010 | $16.7B | +49.4% | 10-K (2013) ↗ |
| Dec. 26, 2009 | $11.2B | +2.2% | 10-K (2012) ↗ |
| Dec. 27, 2008 | $10.9B | — | 10-K (2011) ↗ |
Other Intel financials
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FAQ
Q What was Intel's operating cash flow in its latest fiscal year?
A Intel reported operating cash flow of $9.70 billion for the fiscal year ended Dec. 27, 2025, up 17.0% from $8.29 billion the year before, according to its Form 10-K.
Q What is Intel's highest annual operating cash flow on record here?
A $35.9 billion, in the fiscal year ended Dec. 26, 2020, among the fiscal years 2008–2025 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From Intel's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: Intel's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.