Intel Corporation Free Cash Flow Generation Index
Intel Corporation free cash flow generation index. Intel Corporation (INTC) has a Free Cash Flow Generation Index of 0.64x as of June 2026. Free cash flow of $4.45 Billion represents 1% of operating cash flow ($7.01 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Intel Corporation (1989–2025)
Free cash flow generation index of Intel Corporation from 1989 to 2025. Historical FCF Generation Index trend for Intel Corporation across 37 annual periods. See INTC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Intel Corporation Free Cash Flow Generation Index by Year (1989–2025)
Intel Corporation free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Intel Corporation. For the full cash flow conversion analysis, see INTC cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | $-4.95 Billion | $9.70 Billion | $14.65 Billion | ▲ +73.0% |
| 2024 | -1.89x | $-15.66 Billion | $8.29 Billion | $23.94 Billion | ▼ -51.8% |
| 2023 | -1.24x | $-14.28 Billion | $11.47 Billion | $25.75 Billion | ▼ -99.8% |
| 2022 | -0.62x | $-9.62 Billion | $15.43 Billion | $25.05 Billion | ▼ -293.4% |
| 2021 | 0.32x | $9.66 Billion | $29.99 Billion | $20.33 Billion | ▼ -45.5% |
| 2020 | 0.59x | $20.93 Billion | $35.38 Billion | $14.45 Billion | ▲ +15.8% |
| 2019 | 0.51x | $16.93 Billion | $33.15 Billion | $16.21 Billion | ▲ +5.5% |
| 2018 | 0.48x | $14.25 Billion | $29.43 Billion | $15.18 Billion | ▲ +3.6% |
| 2017 | 0.47x | $10.33 Billion | $22.11 Billion | $11.78 Billion | ▼ -16.4% |
| 2016 | 0.56x | $12.18 Billion | $21.81 Billion | $9.62 Billion | ▼ -8.2% |
| 2015 | 0.61x | $11.57 Billion | $19.02 Billion | $7.45 Billion | ▲ +21.5% |
| 2014 | 0.50x | $10.22 Billion | $20.42 Billion | $10.20 Billion | ▲ +3.7% |
| 2013 | 0.48x | $10.03 Billion | $20.78 Billion | $10.75 Billion | ▲ +29.4% |
| 2012 | 0.37x | $7.04 Billion | $18.88 Billion | $11.84 Billion | ▼ -23.4% |
| 2011 | 0.49x | $10.20 Billion | $20.96 Billion | $10.76 Billion | ▼ -29.3% |
| 2010 | 0.69x | $11.48 Billion | $16.69 Billion | $5.21 Billion | ▲ +15.5% |
| 2009 | 0.60x | $6.66 Billion | $11.17 Billion | $4.51 Billion | ▲ +13.6% |
| 2008 | 0.52x | $5.73 Billion | $10.93 Billion | $5.20 Billion | ▼ -13.2% |
| 2007 | 0.60x | $7.62 Billion | $12.62 Billion | $5.00 Billion | ▲ +32.5% |
| 2006 | 0.46x | $4.84 Billion | $10.62 Billion | $5.78 Billion | ▼ -25.0% |
| 2005 | 0.61x | $9.01 Billion | $14.82 Billion | $5.82 Billion | ▼ -14.1% |
| 2004 | 0.71x | $9.28 Billion | $13.12 Billion | $3.84 Billion | ▲ +3.6% |
| 2003 | 0.68x | $7.86 Billion | $11.52 Billion | $3.66 Billion | ▲ +40.8% |
| 2002 | 0.48x | $4.43 Billion | $9.13 Billion | $4.70 Billion | ▲ +211.9% |
| 2001 | 0.16x | $1.34 Billion | $8.65 Billion | $7.31 Billion | ▼ -67.6% |
| 2000 | 0.48x | $6.15 Billion | $12.83 Billion | $6.67 Billion | ▼ -31.5% |
| 1999 | 0.70x | $7.93 Billion | $11.34 Billion | $3.40 Billion | ▲ +36.0% |
| 1998 | 0.51x | $4.73 Billion | $9.19 Billion | $4.46 Billion | ▼ -6.5% |
| 1997 | 0.55x | $5.51 Billion | $10.01 Billion | $4.50 Billion | ▼ -15.9% |
| 1996 | 0.65x | $5.72 Billion | $8.74 Billion | $3.02 Billion | ▲ +453.3% |
| 1995 | 0.12x | $476.00 Million | $4.03 Billion | $3.55 Billion | ▼ -34.7% |
| 1994 | 0.18x | $540.00 Million | $2.98 Billion | $2.44 Billion | ▼ -41.5% |
| 1993 | 0.31x | $868.00 Million | $2.80 Billion | $1.93 Billion | ▲ +24.6% |
| 1992 | 0.25x | $406.50 Million | $1.63 Billion | $1.23 Billion | ▼ -16.4% |
| 1991 | 0.30x | $401.20 Million | $1.35 Billion | $948.30 Million | ▼ -10.6% |
| 1990 | 0.33x | $338.40 Million | $1.02 Billion | $679.50 Million | ▼ -16.9% |
| 1989 | 0.40x | $281.70 Million | $703.80 Million | $422.10 Million | — |