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INTC - Intel Corp

802

$45.76

-$0.01 (-0.022%)

At market close

$45.80

$0.04 (0.090%)

After Hours 3/16/26, 8:01 PM

Score

2.36/5

General

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Financials & KPIs

Dividends

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Cash Flow Summary

Metrics

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Intel Corp

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Net Common Stock Issued	4,757%	1,725%	$3.60B	$2.72B	$0.00 2025-06-28	$8.96B 2025-12-27	$8.96B 2025-12-27

Investments In Property, Plant & Equipment	--	32.7%	-$3.66B	-$3.52B	-$5.18B 2025-03-29	-$2.43B 2025-09-27	-$3.49B 2025-12-27

Debt Repayments	--	--	-$937.50M	-$2.00M	-$4.25B 2025-09-27	$501.00M 2025-06-28	$0.00 2025-12-27

Cash From Operating Activities	824%	427%	$2.42B	$2.30B	$813.00M 2025-03-29	$4.29B 2025-12-27	$4.29B 2025-12-27

Income Statement

Balance Sheet

Cash Flow

Metrics

KPIs

% Change

Colors

#'s in thousands USD	2025-12-27	2025-09-27	2025-06-28	2025-03-29	2024-12-28 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2021-12-25	2021-09-25
Cash From Operating Activities	4,288,000	2,546,000	2,050,000	813,000	42,069,000	5608859	1128627	3295804	5063406	2191857	2453196	6523965	7410003	1359656	577314	7923093	6587274	7189997
Net Income	-333,000	4,270,000	-3,024,000	-887,000	42,069,000	9855614	2933848	7888843	2115001	9912817	7687597	5261551	2299090	6811329	3999522	671184	3181243	9103414
Stock Based Compensation	538,000	548,000	664,000	684,000	42,069,000	6205120	2432792	5211323	5749725	526190	8064015	872000	8816826	7424024	367454	4792077	9555395	6750418
Depreciation & Amortization	3,027,000	2,992,000	3,013,000	2,674,000	42,069,000	4846456	4975709	8543688	2789023	5845125	5403576	271526	8371654	5759112	1996647	3259742	754891	8093694
Deferred Income Taxes	205,000	17,000	87,000	19,000	42,069,000	5400438	--	--	--	--	--	--	--	--	--	--	--	--
Change In Working Capital	459,000	-1,365,000	948,000	-1,789,000	42,069,000	503878	3750089	1809331	1684302	6343211	7884602	5986521	6470532	1655168	1506246	9158560	6122966	5020513
Cash Interest Paid	-50,000	642,000	-121,000	635,000	42,069,000	7019235	5121715	2673737	2325026	1256391	152278	6637381	8918395	5859720	7594380	645898	2252276	6206164
Cash Taxes Paid	360,000	146,000	1,572,000	221,000	42,069,000	404661	2391983	9202972	7669810	5682548	718226	5950805	5676381	2932043	6363441	1644724	8585429	467317
Other Non Cash Items	930,000	-3,368,000	1,026,000	796,000	42,069,000	49855	6758906	4057969	1426992	2138023	3386866	8994939	4112561	5486355	875320	1135428	6379790	5183133
Cash From Investing Activities	-6,566,000	-6,250,000	-2,086,000	81,000	42,069,000	7375652	2085880	435483	8025328	8613887	9948970	3268407	288675	8639898	2932700	1987885	5671893	2482671
Investments In Property, Plant & Equipment	-3,488,000	-2,425,000	-3,550,000	-5,183,000	42,069,000	4661508	710401	2335976	8324693	726417	6988198	5627060	8951604	2339097	4734539	7252082	3654480	2767420
Other Investing Activities	-3,078,000	-3,825,000	1,464,000	5,264,000	42,069,000	5223068	3555023	9673413	2282947	9102639	8122037	3840734	2116903	29680	8611097	6974599	6594536	9438254
Cash From Financing Activities	5,849,000	5,152,000	782,000	-196,000	42,069,000	4250785	7165864	4323981	2113601	5604536	4235521	8389338	9279101	7775999	8667033	1509941	2930891	7347251
Debt Repayments	0	-4,247,000	501,000	-4,000	42,069,000	937440	5249572	785448	2707223	4288009	6107644	9524626	1015711	3431126	9838958	120236	2566938	9456242
Net Common Stock Issued	8,962,000	4,945,000	0	491,000	42,069,000	8468866	9059374	8730852	6623724	7771056	9144004	3504795	1291396	6163396	9597744	5678880	4080026	3031480
Dividends Paid	0	0	0	0	42,069,000	3644082	8757947	6927093	9414083	9035298	5553225	72607	7012514	5644841	1681057	3224037	4543151	7075995
Net Change In Cash	3,571,000	1,448,000	746,000	698,000	42,069,000	681744	6391523	8932331	693830	1517005	8157172	6041186	2442223	4102485	9096367	3441452	2597472	6988252
Free Cash Flow	800,000	121,000	-1,500,000	-4,370,000	42,069,000	7744096	6249807	144126	756551	9235716	9146132	4589119	1890264	5958729	9383472	9802209	7274757	7659283
Cash From Operating Activities	4,288,000	2,546,000	2,050,000	813,000	42,069,000	1348357	4396784	1336855	8289376	7299950	2203995	4041741	9578670	8587479	7164752	1494251	3664811	8540010
Investments In Property, Plant & Equipment	-3,488,000	-2,425,000	-3,550,000	-5,183,000	42,069,000	2627215	5954448	7928945	9685160	9035720	2740811	6642254	8374169	6918749	6264064	7944496	1804886	6636811
FCF excluding SBC	262,000	-427,000	-2,164,000	-5,054,000	42,069,000	6704162	325830	2405706	7809428	1509242	580074	4668626	2098388	7204077	6803140	4851584	4816942	1345859
SBC as % of FCF	67.25%	452.89%	0.00%	0.00%	42K%	5682585	9877082	4446756	6616664	9419417	52877	1670243	3763348	8934438	5202510	9948288	9377341	7797396