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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $12.2B · derived · 10-K 0000050863-17-000012 filed Feb 17, 2017Free cash flow (OCF − capex) · FY2017: $10.3B · derived · 10-K 0000050863-18-000007 filed Feb 16, 2018Free cash flow (OCF − capex) · FY2018: $14.3B · derived · 10-K 0000050863-19-000007 filed Feb 1, 2019Free cash flow (OCF − capex) · FY2019: $16.9B · derived · 10-K 0000050863-20-000011 filed Jan 24, 2020Free cash flow (OCF − capex) · FY2020: $21.6B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Free cash flow (OCF − capex) · FY2021: $10.7B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Free cash flow (OCF − capex) · FY2022: −$9.4B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Free cash flow (OCF − capex) · FY2023: −$14.3B · derived · 10-K 0000050863-24-000010 filed Jan 26, 2024Free cash flow (OCF − capex) · FY2024: −$15.7B · derived · 10-K 0000050863-25-000009 filed Jan 31, 2025Free cash flow (OCF − capex) · FY2025: −$4.9B · derived · 10-K 0000050863-26-000011 filed Jan 23, 202610.3a−4.9a12.2a21.6aFY2016FY2025FY2017
$BFree cash flow (OCF − capex) · FY2016: $12.2B · derived · 10-K 0000050863-17-000012 filed Feb 17, 2017Free cash flow (OCF − capex) · FY2017: $10.3B · derived · 10-K 0000050863-18-000007 filed Feb 16, 2018Free cash flow (OCF − capex) · FY2018: $14.3B · derived · 10-K 0000050863-19-000007 filed Feb 1, 2019Free cash flow (OCF − capex) · FY2019: $16.9B · derived · 10-K 0000050863-20-000011 filed Jan 24, 2020Free cash flow (OCF − capex) · FY2020: $21.6B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Free cash flow (OCF − capex) · FY2021: $10.7B · derived · 10-K 0000050863-23-000006 filed Jan 27, 202310.3a10.7a12.2a21.6aFY2016FY2021
FY2017
10.3a$B
derived
All values (10)
PeriodValue ($B)Status
FY2025−4.9derived
FY2024−15.7derived
FY2023−14.3derived
FY2022−9.4derived
FY202110.7derived
FY202021.6derived
FY201916.9derived
FY201814.3derived
FY201710.3derived
FY201612.2derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Intel

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$10.3B (derived)
Period
FY2017, ended Dec 30, 2017 · fiscal-year value (12 months)
Calculation
FCF = OCF $22.1B − Capex $11.8B = $10.3B (OCF: 10-K 0000050863-18-000007 filed Feb 16, 2018; Capex: 10-K 0000050863-18-000007 filed Feb 16, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 16, 2018 · 0000050863-18-000007
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$10.3BFeb 16, 201810-K 0000050863-18-000007derived · confidence 0.95 · current