Hollsteen
← Intel

Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 2016: $4.1B · 10-Q 0000050863-16-000125 filed May 2, 2016Operating cash flow · Q2 2016: $3.8B · derived · 10-Q 0000050863-17-000041 filed Jul 27, 2017Operating cash flow · Q3 2016: $5.8B · derived · 10-Q 0000050863-17-000048 filed Oct 26, 2017Operating cash flow · Q4 2016: $8.2B · derived · 10-K 0000050863-18-000007 filed Feb 16, 2018Operating cash flow · Q1 2017: $3.9B · 10-Q 0000050863-17-000029 filed Apr 27, 2017Operating cash flow · Q2 2017: $4.7B · derived · 10-Q 0000050863-18-000022 filed Jul 27, 2018Operating cash flow · Q3 2017: $6.3B · derived · 10-Q 0000050863-18-000029 filed Oct 26, 2018Operating cash flow · Q4 2017: $7.2B · derived · 10-K 0000050863-19-000007 filed Feb 1, 2019Operating cash flow · Q1 2018: $6.3B · 10-Q 0000050863-18-000013 filed Apr 27, 2018Operating cash flow · Q2 2018: $7.4B · derived · 10-Q 0000050863-19-000023 filed Jul 26, 2019Operating cash flow · Q3 2018: $8.8B · derived · 10-Q 0000050863-19-000029 filed Oct 25, 2019Operating cash flow · Q4 2018: $6.9B · derived · 10-K 0000050863-20-000011 filed Jan 24, 2020Operating cash flow · Q1 2019: $5.0B · 10-Q 0000050863-19-000013 filed Apr 26, 2019Operating cash flow · Q2 2019: $7.6B · derived · 10-Q 0000050863-20-000026 filed Jul 24, 2020Operating cash flow · Q3 2019: $10.7B · derived · 10-Q 0000050863-20-000043 filed Oct 23, 2020Operating cash flow · Q4 2019: $9.9B · derived · 10-K 0000050863-21-000010 filed Jan 22, 2021Operating cash flow · Q1 2020: $6.2B · 10-Q 0000050863-20-000017 filed Apr 24, 2020Operating cash flow · Q2 2020: $11.2B · derived · 10-Q 0000050863-21-000030 filed Jul 23, 2021Operating cash flow · Q3 2020: $8.2B · derived · 10-Q 0000050863-21-000038 filed Oct 22, 2021Operating cash flow · Q4 2020: $9.9B · derived · 10-K 0000050863-22-000007 filed Jan 27, 2022Operating cash flow · Q1 2021: $5.3B · 10-Q 0000050863-22-000020 filed Apr 29, 2022Operating cash flow · Q2 2021: $8.8B · derived · 10-Q 0000050863-22-000030 filed Jul 29, 2022Operating cash flow · Q3 2021: $9.9B · derived · 10-Q 0000050863-22-000038 filed Oct 28, 2022Operating cash flow · Q4 2021: $5.4B · derived · 10-K 0000050863-23-000006 filed Jan 27, 2023Operating cash flow · Q1 2022: $5.9B · 10-Q 0000050863-22-000020 filed Apr 29, 2022Operating cash flow · Q2 2022: $809M · derived · 10-Q 0000050863-23-000069 filed Jul 28, 2023Operating cash flow · Q3 2022: $1.0B · derived · 10-Q 0000050863-23-000103 filed Oct 27, 2023Operating cash flow · Q4 2022: $7.7B · derived · 10-K 0000050863-24-000010 filed Jan 26, 2024Operating cash flow · Q1 2023: −$1.8B · 10-Q 0000050863-23-000028 filed Apr 28, 2023Operating cash flow · Q2 2023: $2.8B · derived · 10-Q 0000050863-24-000124 filed Aug 2, 2024Operating cash flow · Q3 2023: $5.8B · derived · 10-Q 0000050863-24-000149 filed Nov 1, 2024Operating cash flow · Q4 2023: $4.6B · derived · 10-K 0000050863-25-000009 filed Jan 31, 2025Operating cash flow · Q1 2024: −$1.2B · 10-Q 0000050863-24-000076 filed Apr 26, 2024Operating cash flow · Q2 2024: $2.3B · derived · 10-Q 0000050863-25-000109 filed Jul 24, 2025Operating cash flow · Q3 2024: $4.1B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Operating cash flow · Q4 2024: $3.2B · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Operating cash flow · Q1 2025: $813M · 10-Q 0000050863-25-000074 filed Apr 25, 2025Operating cash flow · Q2 2025: $2.0B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 2026Operating cash flow · Q3 2025: $2.5B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Operating cash flow · Q4 2025: $4.3B · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Operating cash flow · Q1 2026: $1.1B · 10-Q 0000050863-26-000079 filed Apr 24, 2026Operating cash flow · Q2 2026: $7.0B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 20262.5a7.0a4.111.2aQ1 2016Q2 2026
$BOperating cash flow · Q3 2024: $4.1B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Operating cash flow · Q4 2024: $3.2B · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Operating cash flow · Q1 2025: $813M · 10-Q 0000050863-25-000074 filed Apr 25, 2025Operating cash flow · Q2 2025: $2.0B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 2026Operating cash flow · Q3 2025: $2.5B · derived · 10-Q 0000050863-25-000179 filed Nov 6, 2025Operating cash flow · Q4 2025: $4.3B · derived · 10-K 0000050863-26-000011 filed Jan 23, 2026Operating cash flow · Q1 2026: $1.1B · 10-Q 0000050863-26-000079 filed Apr 24, 2026Operating cash flow · Q2 2026: $7.0B · derived · 10-Q 0000050863-26-000157 filed Jul 24, 20262.5a7.0a4.1aQ3 2024Q2 2026Q3 2025
Q3 2025
2.5a$B
derived
All values (42)
PeriodValue ($B)Status
Q2 20267.0derived
Q1 20261.1reported
Q4 20254.3derived
Q3 20252.5derived
Q2 20252.0derived
Q1 20250.8reported
Q4 20243.2derived
Q3 20244.1derived
Q2 20242.3derived
Q1 2024−1.2reported
Q4 20234.6derived
Q3 20235.8derived
Q2 20232.8derived
Q1 2023−1.8reported
Q4 20227.7derived
Q3 20221.0derived
Q2 20220.8derived
Q1 20225.9reported
Q4 20215.4derived
Q3 20219.9derived
Q2 20218.8derived
Q1 20215.3reported
Q4 20209.9derived
Q3 20208.2derived
Q2 202011.2derived
Q1 20206.2reported
Q4 20199.9derived
Q3 201910.7derived
Q2 20197.6derived
Q1 20195.0reported
Q4 20186.9derived
Q3 20188.8derived
Q2 20187.4derived
Q1 20186.3reported
Q4 20177.2derived
Q3 20176.3derived
Q2 20174.7derived
Q1 20173.9reported
Q4 20168.2derived
Q3 20165.8derived
Q2 20163.8derived
Q1 20164.1reported

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
$2.5B (derived)
Period
Q3 2025, ended Sep 27, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 5,409M − 2,863M = $2.5B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0000050863-25-000179, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 6, 2025 · 0000050863-25-000179
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.5BNov 6, 202510-Q 0000050863-25-000179derived · confidence 1. · current