Intel Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 28, 2025: USD 10.08 B

Intel Corporation Operating Cash Flow is USD 10.08 B for the Trailing 12 Months (TTM) ending June 28, 2025, a -12.46% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Intel Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 29, 2024 was USD 11.52 B, a -30.01% change year over year.
  • Intel Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 01, 2023 was USD 16.46 B, a -26.53% change year over year.
  • Intel Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending July 02, 2022 was USD 22.40 B, a -30.79% change year over year.
  • Intel Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending June 26, 2021 was USD 32.36 B, a -14.64% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities