MethodologyAbout
Search
Menu
US · Nasdaq INTC

Intel (Nasdaq: INTC) stock fundamentals

Nasdaq: INTC · Information technology · United States

Signed off by OffScriptBySami on  · Updated

Data as of  · For information only, not investment advice.

In brief

Intel (Nasdaq: INTC) designs, markets, sells and services CPUs and other semiconductor solutions. Revenue was USD 52.9 billion in FY2025, according to its Form 10-K, and USD 16.1 billion in Q2 FY2026, the quarter ended 27 Jun 2026, according to its Form 10-Q.

Data as of Source: Form 10-K for FY2025 and Form 10-Q for Q2 FY2026

Key facts

Data as of

Intel (Nasdaq: INTC) · USD · fiscal year ends late December · figures from SEC filings; derived values are marked.

Revenue (USD bn)
52.9
FY2025 (ended ) · Form 10-K
Revenue, TTM (USD bn)
57.0
TTM to · derived
Revenue by quarter, from USD 13.3 bn in Q3 FY2024 to USD 16.1 bn in Q2 FY2026
Net income attributable to shareholders (USD m)
−267
FY2025 (ended ) · Form 10-K
Operating margin
−4.2%
FY2025 (ended ) · derived
Free cash flow (USD bn)
−4.95
FY2025 (ended ) · derived
Net debt (USD bn)
20.8
at · derived: total debt minus cash and short-term investments
Shares outstanding (bn)
5.04
at · Form 10-Q cover page

Fundamentals profile

vs Intel's own FY2021–FY2025 range (fewer than 5 covered peers) · TTM to Q2 FY2026 · Data as of

Each row places Intel's value against its own FY2021–FY2025 range. It describes; it does not rate. There is no overall score. How we calculate this

Intel fundamentals profile compared with its own FY2021–FY2025 range. Each row names its period; values are percentages, multiples or years.
DimensionMetricIntelOwn 5-year medianPositionRange
GrowthRevenue, 3-year CAGR to FY2025The two end years differ in length: FY2025 had 52 weeks; FY2022 had 53 weeks (364 vs 371 days).−5.7%Own 5-year median −5.7%Near its 5-year median
Lower (−12.4%) Higher (3.7%)
MarginsOperating margin (TTM to Q2 FY2026)−0.1%Own 5-year median 0.2%Near its 5-year median
Lower (−22.0%) Higher (24.6%)
LeverageNet debt / EBITDA (TTM to Q2 FY2026; below zero means net cash)1.7×Own 5-year median not availablenot availablenot available
Cash flowFCF margin (TTM to Q2 FY2026)5.0%Own 5-year median −14.9%Above its 5-year median
Lower (−29.5%) Higher (13.6%)

Source: Intel Forms 10-Q and 10-K, SEC EDGAR. Derived by StockFactsheet. Data as of

Compared with Intel's own FY2021–FY2025 range because fewer than 5 covered peers exist. Descriptive only; not a rating.

How did Intel's net debt change over the five quarters to 27 Jun 2026?

Intel's net debt was USD 20.8 billion at 27 Jun 2026, our calculation, up from USD 9.2 billion at 27 Dec 2025. Total debt was USD 50.5 billion and cash and short-term investments were USD 29.7 billion at 27 Jun 2026, according to its Form 10-Q for Q2 FY2026.

Report an error in this table

Swipe for earlier periods

Table 1 Intel cash, debt and net debt, Q2 FY2025–Q2 FY2026 (USD millions) USD millions · net cash shown as a negative net debt
USD mQ2 FY2026at Q1 FY2026at Q4 FY2025at Q3 FY2025at Q2 FY2025at
Cash and short-term investments29,727 D32,789 D37,416 D30,935 D21,206 D
Total debt50,537 D45,031 D46,585 D46,553 D50,757 D
Net debt / (net cash)20,810 D12,242 D9,169 D15,618 D29,551 D
(opens in new tab)

Source: Intel Forms 10-Q and 10-K, SEC EDGAR Data as of

  • D Cash and cash equivalents plus the short-term investments, current marketable securities or current debt securities the filing tags, from the same filing.
  • D Total debt = short-term debt + long-term debt, from the same filing.
  • D Net debt = total debt minus cash and short-term investments; a negative value is net cash.

A year earlier, at 28 Jun 2025, net debt was USD 29.6 billion. It fell to USD 15.6 billion at 27 Sep 2025 and USD 9.2 billion at 27 Dec 2025, then rose to USD 12.2 billion at 28 Mar 2026. Each of those figures is total debt less cash and short-term investments at that quarter-end.

Cash and short-term investments rose from USD 21.2 billion at 28 Jun 2025 to USD 37.4 billion at 27 Dec 2025. They then fell to USD 32.8 billion at 28 Mar 2026 and USD 29.7 billion at 27 Jun 2026. Total debt stayed between USD 45.0 billion and USD 50.8 billion over the same five quarters, so cash accounts for most of the movement in net debt.

Net debt here is our calculation from the balance sheet of each filing. Intel's fiscal year is a 52- or 53-week period that ends on the last Saturday in December. Its quarter-ends therefore fall on Saturdays, a few days either side of the calendar quarter-end.

Did Intel's free cash flow cover its dividends paid from FY2021 to FY2025?

Intel's free cash flow cover, our calculation, was 1.9× in FY2021, when free cash flow of USD 10,723 million was set against USD 5,644 million of dividends paid. The Financials table leaves the cover not meaningful for each fiscal year from FY2022 to FY2025, according to its Form 10-K filings.

Report an error in this table

Swipe for earlier periods

Table 2 Intel dividends per share and dividends paid, FY2021–FY2025 Per-share amounts in USD; other amounts in USD millions; ratios as multiples
Unit per rowFY2025ended FY2024ended FY2023ended FY2022ended FY2021ended
Dividends declared per share (USD)not available0.380.74 11.46 1not available
FCF cover (×)n/mn/mn/mn/m1.9× R
Dividends paid0−1,599−3,088−5,997−5,644
(opens in new tab)

Source: Intel Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Uses FY2021 cash from operations as restated in Form 10-K filed (USD 29,456 m; originally reported USD 29,991 m in Form 10-K filed ).
  • Not available
  • Not meaningful

1 As presented in Form 10-K filed .

Dividends paid were USD 5,997 million in FY2022, USD 3,088 million in FY2023 and USD 1,599 million in FY2024. The cash flow statement shows none in FY2025. Dividends declared per share fell alongside them, from USD 1.46 per share in FY2022 to USD 0.74 per share in FY2023 and USD 0.38 per share in FY2024.

Free cash flow is cash from operations less capital expenditure, so a fiscal year in which capital expenditure exceeds cash from operations has negative free cash flow. That was the case at Intel in each fiscal year from FY2022 to FY2025. Free cash flow for FY2025 was an outflow of USD 4.95 billion, our calculation.

FCF cover divides free cash flow by the dividends paid in the same fiscal year. It is not meaningful where free cash flow is negative or where no dividend was paid, which is why the table shows a figure for FY2021 only.

Which of Intel's FY2021 and FY2022 cash flow lines were restated in later filings?

Intel's cash from operations for FY2021 is USD 29,456 million in its later Form 10-K filings, against USD 29,991 million in the Form 10-K filed 27 Jan 2022. Its cash used for investing activities and cash from financing activities for FY2021 and FY2022 were restated in the Form 10-K filed 26 Jan 2024.

Report an error in this table

Swipe for earlier periods

Table 3 Intel restated annual figures, FY2021–FY2022 (USD millions) USD millions, except per-share data (USD) and percentages
USD mFY2022at FY2021at
Total current assets50,40758,558 R
Cash from operations15,43329,456 R
Free cash flow−9,411 D10,723 R D
Cash from investing−10,231 R−24,283 R
Cash from financing1,115 R−6,211 R
FCF cover (×)n/m1.9× R
(opens in new tab)

Source: Intel Forms 10-Q and 10-K, SEC EDGAR Data as of

  • R Restated in Form 10-Q filed ; originally reported USD 57,718 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 29,991 m in Form 10-K filed .
  • D Free cash flow = cash from operations minus capital expenditure.
  • R Uses FY2021 cash from operations as restated in Form 10-K filed (USD 29,456 m; originally reported USD 29,991 m in Form 10-K filed ).
  • R Restated in Form 10-K filed ; originally reported USD −10,477 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD −25,167 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD 1,361 m in Form 10-K filed .
  • R Restated in Form 10-K filed ; originally reported USD −5,862 m in Form 10-K filed .
  • Not meaningful

Totals may not add up because of rounding.

For FY2021, cash used for investing activities is USD 24,283 million, against USD 25,167 million in the Form 10-K filed 27 Jan 2022. Cash used for financing activities is USD 6,211 million, against USD 5,862 million in that filing.

For FY2022, cash used for investing activities is USD 10,231 million, against USD 10,477 million in the Form 10-K filed 27 Jan 2023. Cash provided by financing activities is USD 1,115 million, against USD 1,361 million in that filing. Cash from operations for FY2022 is USD 15,433 million.

Free cash flow, our calculation, uses the restated cash from operations. It was USD 10,723 million for FY2021 and an outflow of USD 9,411 million for FY2022. The restated cells carry an R marker with the original amount on the Intel financial statements page, and this page gives no reason for the changes.

Our guide on how to read a 10-K shows where a filing reports its prior-year comparatives. The Texas Instruments stock fundamentals page sets out another chipmaker's net debt and free cash flow in the same way.

How we got these numbers

Every figure comes from Intel's Forms 10-Q and 10-K as filed with the SEC. Derived values are marked D and explained below.

Full method for this page
Source documents
Forms 10-Q (Q1 FY2022 to Q2 FY2026) and 10-K (FY2018 to FY2025)
Period covered
8 quarters and 5 fiscal years
Calculations
TTM = sum of the last 4 quarters. Q4 = fiscal year minus the nine-month YTD. Margins = line item ÷ revenue. FCF = cash from operations − capital expenditure. EBITDA = operating income + depreciation and amortisation (our calculation). Net debt = total debt − cash and short-term investments. CAGR = compound annual growth over three fiscal years.
Restatements
FY2021 cash from operations, an input of the FY2021 ratio, was restated in Form 10-K filed (originally USD 29,991 m). Restated figures carry the R marker; its footnote gives the originally reported value.
Comparator
Each profile row compares the current value with Intel's own last five fiscal years, FY2021 to FY2025: the median of those five years and their range, from the lowest to the highest. A current value outside that range is drawn just past the end of the strip. Fewer than 5 covered peers exist, so there is no sector median yet.
Currency
As reported (USD); no FX conversion.
Read the full methodology

Latest filings and disclosures

SEC filings behind Intel's figures, newest first.

(opens in new tab)
  1. Filing Form 10-Q, quarter ended 27 Jun 2026 sec.gov
  2. Filing Form 10-Q, quarter ended 28 Mar 2026 sec.gov
  3. Filing Form 10-K, fiscal year ended 27 Dec 2025 sec.gov
  4. Filing Form 10-Q, quarter ended 27 Sep 2025 sec.gov
  5. Filing Form 10-Q, quarter ended 28 Jun 2025 sec.gov
  6. Filing Form 10-Q, quarter ended 29 Mar 2025 sec.gov
  7. Filing Form 10-K, fiscal year ended 28 Dec 2024 sec.gov
  8. Filing Form 10-Q, quarter ended 28 Sep 2024 sec.gov
All filings on SEC EDGAR

Company identifiers

Data as of
(opens in new tab)
Legal name
Intel Corporation
Exchange
Nasdaq
Ticker
INTC
Sector
Information technology
Country
United States
Fiscal year end
late December (FY2025 ended 27 Dec 2025)
Reporting currency
USD
Accounting standard
US GAAP
SEC CIK
0000050863
Latest filing in this page's data
Form 10-Q, quarter ended 27 Jun 2026 · filed

Sources and data

Data as of Figures are as reported in the filings below. Derived figures are our calculations (see Methodology).

(opens in new tab)
  1. [1] Filing Form 10-Q, quarter ended 27 Jun 2026 Intel Corporation · · sec.gov
  2. [2] Filing Form 10-Q, quarter ended 28 Mar 2026 Intel Corporation · · sec.gov
  3. [3] Filing Form 10-K, fiscal year ended 27 Dec 2025 Intel Corporation · · sec.gov
  4. [4] Filing Form 10-Q, quarter ended 27 Sep 2025 Intel Corporation · · sec.gov
  5. [5] Filing Form 10-Q, quarter ended 28 Jun 2025 Intel Corporation · · sec.gov
  6. [6] Filing Form 10-K, fiscal year ended 28 Dec 2024 Intel Corporation · · sec.gov
  7. [7] Filing Form 10-K, fiscal year ended 30 Dec 2023 Intel Corporation · · sec.gov
  8. [8] Filing Form 10-K, fiscal year ended 31 Dec 2022 Intel Corporation · · sec.gov
  9. [9] Filing Form 10-K, fiscal year ended 25 Dec 2021 Intel Corporation · · sec.gov
  10. [10] Filing Form 10-Q, quarter ended 29 Mar 2025 Intel Corporation · · sec.gov
  11. [11] Filing Form 10-Q, quarter ended 28 Sep 2024 Intel Corporation · · sec.gov
  12. [12] Filing Form 10-Q, quarter ended 2 Apr 2022 Intel Corporation · · sec.gov
  13. [13] Filing Form 10-K, fiscal year ended 26 Dec 2020 Intel Corporation · · sec.gov
  14. [14] Filing Form 10-K, fiscal year ended 28 Dec 2019 Intel Corporation · · sec.gov
  15. [15] Filing Form 10-K, fiscal year ended 29 Dec 2018 Intel Corporation · · sec.gov
  16. [16] Our dataset StockFactsheet fundamentals dataset, extracted from SEC EDGAR XBRL on ; derived values (Q4, TTM, free cash flow, net debt, margins, growth rates and ratios) are explained in Methodology.

Spotted an error? Report it Corrections log Methodology

Cite this page

StockFactsheet (2026). "Intel (Nasdaq: INTC) stock fundamentals." Signed off by OffScriptBySami. Updated ; data as of . https://stockfactsheet.com/stocks/intc/

Not investment advice

For information only. StockFactsheet does not recommend buying, selling or holding any security. Figures can contain errors; always check the original filings. Full disclaimer

Author and editor

OffScriptBySami

Founder and editor, StockFactsheet

All pages signed off

How you can check this page

  • The filings behind the figures on this page are listed in Sources and data above.
  • Signed off by OffScriptBySami on , after the figure, wording and source checks.
  • Found an error? Report it. Corrections are published in the log.

StockFactsheet is not a licensed investment adviser, broker or dealer, and does not give personal recommendations.

How this page was made
  1. Data imported (SEC EDGAR, )
  2. Drafted from our dataset only
  3. Automated checks and review steps passed ()
  4. Signed off and published by OffScriptBySami (, GST)

Update history

  1. Published First published version.