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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $21.8B · 10-K 0000050863-17-000012 filed Feb 17, 2017Operating cash flow · FY2017: $22.1B · 10-K 0000050863-18-000007 filed Feb 16, 2018Operating cash flow · FY2018: $29.4B · 10-K 0000050863-19-000007 filed Feb 1, 2019Operating cash flow · FY2019: $33.1B · 10-K 0000050863-20-000011 filed Jan 24, 2020Operating cash flow · FY2020: $35.9B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2021: $29.5B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2022: $15.4B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2023: $11.5B · 10-K 0000050863-24-000010 filed Jan 26, 2024Operating cash flow · FY2024: $8.3B · 10-K 0000050863-25-000009 filed Jan 31, 2025Operating cash flow · FY2025: $9.7B · 10-K 0000050863-26-000011 filed Jan 23, 202629.59.721.835.9FY2016FY2025FY2021
$BOperating cash flow · FY2020: $35.9B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2021: $29.5B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2022: $15.4B · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · FY2023: $11.5B · 10-K 0000050863-24-000010 filed Jan 26, 2024Operating cash flow · FY2024: $8.3B · 10-K 0000050863-25-000009 filed Jan 31, 2025Operating cash flow · FY2025: $9.7B · 10-K 0000050863-26-000011 filed Jan 23, 202629.59.735.9FY2020FY2025
FY2021
29.5$B
All values (10)
PeriodValue ($B)Status
FY20259.7reported
FY20248.3reported
FY202311.5reported
FY202215.4reported
FY202129.5reported
FY202035.9reported
FY201933.1reported
FY201829.4reported
FY201722.1reported
FY201621.8reported

CSV with all sources · Technical ID: ocf

More metrics for Intel

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$29.5B
Period
FY2021, ended Dec 25, 2021 · fiscal-year value (12 months)
Source
10-K, filed Jan 27, 2023 · 0000050863-23-000006
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$29.5BJan 27, 202310-K 0000050863-23-000006reported · confidence 1. · current
v1$30.0BJan 27, 202210-K 0000050863-22-000007reported · confidence 1.