Operating cash flow
Flow – sum over the period · $B
Q1 2022
5.9$B
All values (42)
| Period | Value ($B) | Status |
|---|---|---|
| Q2 2026 | 7.0 | derived |
| Q1 2026 | 1.1 | reported |
| Q4 2025 | 4.3 | derived |
| Q3 2025 | 2.5 | derived |
| Q2 2025 | 2.0 | derived |
| Q1 2025 | 0.8 | reported |
| Q4 2024 | 3.2 | derived |
| Q3 2024 | 4.1 | derived |
| Q2 2024 | 2.3 | derived |
| Q1 2024 | −1.2 | reported |
| Q4 2023 | 4.6 | derived |
| Q3 2023 | 5.8 | derived |
| Q2 2023 | 2.8 | derived |
| Q1 2023 | −1.8 | reported |
| Q4 2022 | 7.7 | derived |
| Q3 2022 | 1.0 | derived |
| Q2 2022 | 0.8 | derived |
| Q1 2022 | 5.9 | reported |
| Q4 2021 | 5.4 | derived |
| Q3 2021 | 9.9 | derived |
| Q2 2021 | 8.8 | derived |
| Q1 2021 | 5.3 | reported |
| Q4 2020 | 9.9 | derived |
| Q3 2020 | 8.2 | derived |
| Q2 2020 | 11.2 | derived |
| Q1 2020 | 6.2 | reported |
| Q4 2019 | 9.9 | derived |
| Q3 2019 | 10.7 | derived |
| Q2 2019 | 7.6 | derived |
| Q1 2019 | 5.0 | reported |
| Q4 2018 | 6.9 | derived |
| Q3 2018 | 8.8 | derived |
| Q2 2018 | 7.4 | derived |
| Q1 2018 | 6.3 | reported |
| Q4 2017 | 7.2 | derived |
| Q3 2017 | 6.3 | derived |
| Q2 2017 | 4.7 | derived |
| Q1 2017 | 3.9 | reported |
| Q4 2016 | 8.2 | derived |
| Q3 2016 | 5.8 | derived |
| Q2 2016 | 3.8 | derived |
| Q1 2016 | 4.1 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Intel
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $5.9B
- Period
- Q1 2022, ended Apr 2, 2022 · quarterly value (3 months, not cumulative)
- Source
- 10-Q, filed Apr 29, 2022 · 0000050863-22-000020
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $5.9B | Apr 29, 2022 | 10-Q 0000050863-22-000020 | reported · confidence 1. · current |