Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2021
10.7a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | −4.9 | derived |
| FY2024 | −15.7 | derived |
| FY2023 | −14.3 | derived |
| FY2022 | −9.4 | derived |
| FY2021 | 10.7 | derived |
| FY2020 | 21.6 | derived |
| FY2019 | 16.9 | derived |
| FY2018 | 14.3 | derived |
| FY2017 | 10.3 | derived |
| FY2016 | 12.2 | derived |
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
Balance sheet
Debt and interest
Sources & calculation
- Value
- $10.7B (derived)
- Period
- FY2021, ended Dec 25, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $29.5B − Capex $18.7B = $10.7B (OCF: 10-K 0000050863-23-000006 filed Jan 27, 2023; Capex: 10-K 0000050863-22-000007 filed Jan 27, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Jan 27, 2023 · 0000050863-23-000006
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $10.7B | Jan 27, 2023 | 10-K 0000050863-23-000006 | derived · confidence 0.95 · current |
| v1 | $11.3B | Jan 27, 2022 | 10-K 0000050863-22-000007 | derived · confidence 0.95 |