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INTC Cash Flow

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As of Q4'25, Intel's Operating Cash Flow stands at USD 4.29B, while Free Cash Flow has reached USD 800M. This marks a notable improvement in both metrics compared to earlier quarters, with Free Cash Flow turning positive after several periods of negative values. From Q1'23 to Q4'25, the chart reveals significant volatility in both Operating and Free Cash Flow. Operating Cash Flow fluctuated, dipping into negative territory in Q1'23 and Q1'24, but generally trended upward, peaking at USD 5.82B in Q3'23 and maintaining positive momentum through 2025. Free Cash Flow, while persistently negative for most of the period, showed gradual recovery, moving from a low of -USD 9.20B in Q1'23 to positive territory by Q3'25 and Q4'25. This suggests improving cash generation efficiency and potential stabilization in Intel's financial operations over the observed quarters.