The Dispatch • Est. 2026— — —
NASDAQ · Semiconductors · Fiscal year endsFY ends December

Intel Corp

INTC
$60.96+0.99 (+1.65%)Today
52-week low $32.89high $142.35
57.2% below its 52-week high
Next earningsJan 20, 2027 · after the close
Revenue by fiscal year, $ billions
-11% over the years shown (2016–2025)
Fiscal years · gold is the latest
Ten years, as filed

Income, cash flow and balance sheet

$ billions · gold is the latest
$ billions2016201720182019202020212022202320242025
Income
Revenue59.3962.7670.8571.9777.8779.0263.0554.2353.1052.85
Revenue growth+7%+6%+13%+2%+8%+1%-20%-14%-2%0%
Gross margin61.0%62.3%61.7%58.6%56.0%55.4%42.6%40.0%32.7%34.8%
Operating income13.13†18.05†23.3222.0423.6819.462.330.09-11.68-2.21
Operating margin22.1%28.8%32.9%30.6%30.4%24.6%3.7%0.2%-22.0%-4.2%
Net income10.329.6021.0521.0520.9019.878.011.69-18.76-0.27
Net margin17.4%15.3%29.7%29.2%26.8%25.1%12.7%3.1%-35.3%-0.5%
Cash flow
Operating cash flow21.8122.1129.4333.1535.86†29.46†15.4311.478.299.70
Capital expenditure9.6311.7815.1816.2114.2618.7324.8425.7523.9414.65
Free cash flow (calculated)12.1810.3314.2516.9321.61†10.72†-9.41-14.28-15.66-4.95
Share repurchases2.593.6210.7313.5814.232.420.000.00——
Balance sheet
Cash and equivalents5.563.433.024.195.87—11.147.088.2514.27
Total assets113.3123.2128.0136.5153.1168.4182.1191.6196.5211.4
Total equity66.269.7†74.677.581.1†95.4101.4105.699.3114.3

Source: Intel Corp's 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.

Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.

† Restated: a later filing changed this figure. The newer number is shown.