Operating CF
$9.98B
Capex
−$13.10B
Free Cash Flow
−$3.12B
FCF Margin
-31.3%
Cash flow waterfall for Intel (INTC) — TTM through Q1 2026
Free cash flow: −$3.12B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Intel (INTC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.98B | $9.98B |
| Capital Expenditure | −$13.10B | −$3.12B |
| Free Cash Flow | −$3.12B | −$3.12B |
| Acquisitions | −$2.53B | −$5.65B |
| Other Investing | $3.82B | −$1.83B |
| Net Debt Change | −$5.25B | −$7.08B |
| Other Financing & FX | $15.82B | $8.75B |
| Net Cash Increase | $8.75B | $8.75B |
- Operating Cash Flow$9.98B
- Capital Expenditure−$13.10B
- Free Cash Flow−$3.12B
- Acquisitions−$2.53B
- Other Investing$3.82B
- Net Debt Change−$5.25B
- Other Financing & FX$15.82B
- Net Cash Increase$8.75B
Want to see what drove the FCF change?Free Cash Flow Bridge
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