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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $2.7B · derived · 10-Q 0000050863-16-000125 filed May 2, 2016Free cash flow (OCF − capex) · Q2 2016: $1.6B · derived · 10-Q 0000050863-17-000041 filed Jul 27, 2017Free cash flow (OCF − capex) · Q3 2016: $3.3B · derived · 10-Q 0000050863-17-000048 filed Oct 26, 2017Free cash flow (OCF − capex) · Q4 2016: $4.6B · derived · 10-K 0000050863-18-000007 filed Feb 16, 2018Free cash flow (OCF − capex) · Q1 2017: $1.9B · derived · 10-Q 0000050863-17-000029 filed Apr 27, 2017Free cash flow (OCF − capex) · Q2 2017: $1.9B · derived · 10-Q 0000050863-18-000022 filed Jul 27, 2018Free cash flow (OCF − capex) · Q3 2017: $3.3B · derived · 10-Q 0000050863-18-000029 filed Oct 26, 2018Free cash flow (OCF − capex) · Q4 2017: $3.2B · derived · 10-K 0000050863-19-000007 filed Feb 1, 2019Free cash flow (OCF − capex) · Q1 2018: $3.4B · derived · 10-Q 0000050863-18-000013 filed Apr 27, 2018Free cash flow (OCF − capex) · Q2 2018: $2.9B · derived · 10-Q 0000050863-19-000023 filed Jul 26, 2019Free cash flow (OCF − capex) · Q3 2018: $5.0B · derived · 10-Q 0000050863-19-000029 filed Oct 25, 2019Free cash flow (OCF − capex) · Q4 2018: $3.0B · derived · 10-K 0000050863-20-000011 filed Jan 24, 2020Free cash flow (OCF − capex) · Q1 2019: $1.6B · derived · 10-Q 0000050863-19-000013 filed Apr 26, 2019Free cash flow (OCF − capex) · Q2 2019: $4.0B · derived · 10-Q 0000050863-20-000026 filed Jul 24, 2020Free cash flow (OCF − capex) · Q3 2019: $6.0B · derived · 10-Q 0000050863-20-000043 filed Oct 23, 2020Free cash flow (OCF − capex) · Q4 2019: $5.2B · derived · 10-K 0000050863-21-000010 filed Jan 22, 2021Free cash flow (OCF − capex) · Q1 2020: $2.9B · derived · 10-Q 0000050863-20-000017 filed Apr 24, 2020Free cash flow (OCF − capex) · Q2 2020: $7.7B · derived · 10-Q 0000050863-21-000030 filed Jul 23, 2021Free cash flow (OCF − capex) · Q3 2020: $4.5B · derived · 10-Q 0000050863-21-000038 filed Oct 22, 2021Free cash flow (OCF − capex) · Q4 2020: $6.0B · derived · 10-K 0000050863-22-000007 filed Jan 27, 2022Free cash flow (OCF − capex) · Q1 2021: $1.4B · derived · 10-Q 0000050863-22-000020 filed Apr 29, 2022Free cash flow (OCF − capex) · Q2 2021: $5.2B · derived · 10-Q 0000050863-22-000030 filed Jul 29, 2022Free cash flow (OCF − capex) · Q3 2021: $5.9B · derived · 10-Q 0000050863-22-000038 filed Oct 28, 2022Free cash flow (OCF − capex) · Q4 2021: −$1.8B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Free cash flow (OCF − capex) · Q1 2022: $1.3B · derived · 10-Q 0000050863-22-000020 filed Apr 29, 2022Free cash flow (OCF − capex) · Q2 2022: −$6.4B · derived · 10-Q 0000050863-23-000069 filed Jul 28, 2023Free cash flow (OCF − capex) · Q3 2022: −$6.3B · derived · 10-Q 0000050863-23-000103 filed Oct 27, 2023Free cash flow (OCF − capex) · Q4 2022: $2.0B · derived · 10-K 0000050863-24-000010 filed Jan 26, 2024Free cash flow (OCF − capex) · Q1 2023: −$9.2B · derived · 10-Q 0000050863-23-000028 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: −$3.1B · derived · 10-Q 0000050863-24-000124 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $71.0M · derived · 10-Q 0000050863-24-000149 filed Nov 1, 2024Free cash flow (OCF − capex) · Q4 2023: −$2.1B · derived · 10-K 0000050863-25-000009 filed Jan 31, 2025Free cash flow (OCF − capex) · Q1 2024: −$7.2B · derived · 10-Q 0000050863-24-000076 filed Apr 26, 2024Free cash flow (OCF − capex) · Q2 2024: −$3.4B · derived · 10-Q 0000050863-25-000109 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: −$2.4B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Free cash flow (OCF − capex) · Q4 2024: −$2.7B · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Free cash flow (OCF − capex) · Q1 2025: −$4.4B · derived · 10-Q 0000050863-25-000074 filed Apr 25, 2025Free cash flow (OCF − capex) · Q2 2025: −$1.5B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 2026Free cash flow (OCF − capex) · Q3 2025: $121M · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Free cash flow (OCF − capex) · Q4 2025: $800M · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Free cash flow (OCF − capex) · Q1 2026: −$2.5B · derived · 10-Q 0000050863-26-000079 filed Apr 24, 2026Free cash flow (OCF − capex) · Q2 2026: $4.5B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 2026−2.072a4,450a2,709a7,749aQ1 2016Q2 2026Q4 2023
$MFree cash flow (OCF − capex) · Q4 2022: $2.0B · derived · 10-K 0000050863-24-000010 filed Jan 26, 2024Free cash flow (OCF − capex) · Q1 2023: −$9.2B · derived · 10-Q 0000050863-23-000028 filed Apr 28, 2023Free cash flow (OCF − capex) · Q2 2023: −$3.1B · derived · 10-Q 0000050863-24-000124 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $71.0M · derived · 10-Q 0000050863-24-000149 filed Nov 1, 2024Free cash flow (OCF − capex) · Q4 2023: −$2.1B · derived · 10-K 0000050863-25-000009 filed Jan 31, 2025Free cash flow (OCF − capex) · Q1 2024: −$7.2B · derived · 10-Q 0000050863-24-000076 filed Apr 26, 2024Free cash flow (OCF − capex) · Q2 2024: −$3.4B · derived · 10-Q 0000050863-25-000109 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: −$2.4B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025−2.072a−2.404a2,004aQ4 2022Q3 2024Q4 2023
Q4 2023
−2.072a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20264,450derived
Q1 2026−2.540derived
Q4 2025800derived
Q3 2025121derived
Q2 2025−1.500derived
Q1 2025−4.370derived
Q4 2024−2.669derived
Q3 2024−2.404derived
Q2 2024−3.390derived
Q1 2024−7.193derived
Q4 2023−2.072derived
Q3 202371derived
Q2 2023−3.080derived
Q1 2023−9.198derived
Q4 20222,004derived
Q3 2022−6.269derived
Q2 2022−6.433derived
Q1 20221,287derived
Q4 2021−1.751derived
Q3 20215,899derived
Q2 20215,199derived
Q1 20211,376derived
Q4 20206,023derived
Q3 20204,463derived
Q2 20207,749derived
Q1 20202,890derived
Q4 20195,222derived
Q3 20196,039derived
Q2 20194,033derived
Q1 20191,638derived
Q4 20183,010derived
Q3 20184,984derived
Q2 20182,883derived
Q1 20183,374derived
Q4 20173,172derived
Q3 20173,285derived
Q2 20171,929derived
Q1 20171,946derived
Q4 20164,620derived
Q3 20163,295derived
Q2 20161,559derived
Q1 20162,709derived

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
−$2.1B (derived)
Period
Q4 2023, ended Dec 30, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $4.6B − Capex $6.7B = −$2.1B (OCF: 10-K 0000050863-25-000009 filed Jan 31, 2025; Capex: 10-K 0000050863-25-000009 filed Jan 31, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jan 31, 2025 · 0000050863-25-000009
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$2.1BJan 31, 202510-K 0000050863-25-000009derived · confidence 0.95 · current