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INTEL CORP

INTCCIK 000005086319 fiscal years, 70 SEC filings

RevenueFY2025

$52.85B0.5%

Net incomeFY2025

−$267.0M98.6%

Free cash flowFY2025

−$4.95B68.4%

Diluted EPSFY2025

$-0.0698.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.4× since FY2007 · net margin 18.2% → -0.5%

MarginsNet marginFCF margin

FY2025: net -0.5% · free cash flow -9.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $9.70B operating cash − $14.65B capex = −$4.95B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 13% (FY2008) → -0% (FY2025) · on assets -0.1%

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	52,853	53,101	54,228	63,054	79,024	77,867	71,965	70,848	62,761	59,387	55,355	55,870
Net income	(267)	(18,756)	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420	11,704
Diluted EPS	(0.06)	(4.38)	0.40	1.94	4.86	4.94	4.71	4.48	1.99	2.12	2.33	2.31
Diluted shares	4,530	4,280	4,212	4,123	4,090	4,232	4,473	4,701	4,835	4,875	4,894	5,056
Operating cash flow	9,697	8,288	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018	20,418
Capital expenditures	14,646	23,944	25,750	24,844	18,733	14,259	16,213	15,181	11,778	9,625	7,326	10,105
Free cash flow	(4,949)	(15,656)	(14,279)	(9,411)	10,723	21,605	16,932	14,251	10,332	12,183	11,692	10,313
Cash & equivalents	14,265	8,249	7,079	11,144	4,827	5,865	4,194	3,019	3,433	5,560	15,308	2,561
Total assets	211,429	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	101,459	91,900
Shareholders' equity	114,281	99,270	105,590	101,423	95,391	81,038	77,504	74,563	69,019	66,226	61,085	55,865

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology