Last Price$19.8(0.8%)
Market Cap$84.0B
LTM Free Cash Flow
($14.5B)
YoY Growth
+1.5%
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
263.0% undervalued
Intel Corporation Free Cash Flow
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $9,005.0M | $4,841.0M | $7,625.0M | $5,729.0M | $6,655.0M | $11.5B | $10.2B | $7,042.0M | $10.0B | $10.2B | $11.6B | $12.2B | $10.3B | $14.3B | $16.9B | $20.9B | $9,127.0M | ($9,617.0M) | ($14.3B) | ($15.7B) |
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Intel Corporation (INTC) Free Cash Flow comparison analysis
General
LTM Free Cash Flow
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Intel CorporationINTC
($14.5B)
1.5%
N/A
N/A
Median Peer Set
$7,881.4M
20.8%
2.3%
15.9%
NVIDIA CorporationNVDA
$60.9B
125.2%
95.6%
70.1%
Taiwan Semiconductor Manufacturing Company LimitedTSM
$27.8B
151.2%
49.5%
42.5%
Broadcom Inc.AVGO
$20.7B
12.7%
14.8%
17.0%
QUALCOMM IncorporatedQCOM
$12.7B
28.8%
19.8%
12.7%
ASML Holding N.V.ASML
$9,827.8M
179.9%
(2.8%)
30.6%
Applied Materials, Inc.AMAT
$5,935.0M
(23.0%)
(0.3%)
14.7%
Analog Devices, Inc.ADI
$3,184.0M
(1.8%)
4.7%
9.8%
Advanced Micro Devices, Inc.AMD
$2,405.0M
114.5%
(9.3%)
54.2%
Texas Instruments IncorporatedTXN
$1,498.0M
11.0%
(38.0%)
(23.7%)
Arm Holdings plc American Depositary SharesARM
$626.0M
(17.8%)
N/A
N/A
INTC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,826.0 13.5% | 35,382.0 (8.9%) | 38,334.0 8.3% | 37,586.0 (2.0%) | 35,127.0 (6.5%) | 43,623.0 24.2% | 53,999.0 23.8% | 53,341.0 (1.2%) | 52,708.0 (1.2%) | 55,870.0 6.0% | 55,355.0 (0.9%) | 59,387.0 7.3% | 62,761.0 5.7% | 70,848.0 12.9% | 71,965.0 1.6% | 77,867.0 8.2% | 79,024.0 1.5% | 63,054.0 (20.2%) | 54,228.0 (14.0%) | 53,101.0 (2.1%) |
| Cost of Goods Sold (COGS) | 15,777.0 | 17,164.0 | 18,430.0 | 16,742.0 | 15,566.0 | 14,808.0 | 20,242.0 | 20,190.0 | 21,187.0 | 20,261.0 | 20,676.0 | 23,196.0 | 23,692.0 | 27,111.0 | 29,825.0 | 34,255.0 | 35,209.0 | 36,188.0 | 32,517.0 | 35,756.0 |
% margin | 23,049.0 59.4% | 18,218.0 51.5% | 19,904.0 51.9% | 20,844.0 55.5% | 19,561.0 55.7% | 28,815.0 66.1% | 33,757.0 62.5% | 33,151.0 62.1% | 31,521.0 59.8% | 35,609.0 63.7% | 34,679.0 62.6% | 36,191.0 60.9% | 39,069.0 62.3% | 43,737.0 61.7% | 42,140.0 58.6% | 43,612.0 56.0% | 43,815.0 55.4% | 26,866.0 42.6% | 21,711.0 40.0% | 17,345.0 32.7% |
| Operating Expenses | 10,959.0 | 12,011.0 | 11,399.0 | 11,668.0 | 13,619.0 | 12,903.0 | 16,280.0 | 18,513.0 | 18,990.0 | 19,967.0 | 20,323.0 | 21,431.0 | 20,749.0 | 20,493.0 | 19,712.0 | 19,736.0 | 21,733.0 | 24,530.0 | 21,680.0 | 29,023.0 |
| Research & Development Expenses (R&D) | 5,145.0 | 5,873.0 | 5,755.0 | 5,722.0 | 5,653.0 | 6,576.0 | 8,350.0 | 10,148.0 | 10,611.0 | 11,537.0 | 12,128.0 | 12,740.0 | 13,098.0 | 13,543.0 | 13,362.0 | 13,556.0 | 15,190.0 | 17,528.0 | 16,046.0 | 16,546.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,688.0 | 6,096.0 | 5,401.0 | 5,458.0 | 6,681.0 | 6,309.0 | 7,670.0 | 8,057.0 | 8,088.0 | 8,136.0 | 7,930.0 | 8,397.0 | 7,474.0 | 6,750.0 | 6,150.0 | 6,180.0 | 6,543.0 | 7,002.0 | 5,634.0 | 5,507.0 |
% margin | 12,090.0 31.1% | 5,652.0 16.0% | 8,216.0 21.4% | 8,954.0 23.8% | 5,711.0 16.3% | 15,912.0 36.5% | 17,477.0 32.4% | 14,638.0 27.4% | 12,291.0 23.3% | 15,347.0 27.5% | 14,002.0 25.3% | 12,874.0 21.7% | 17,936.0 28.6% | 23,316.0 32.9% | 22,035.0 30.6% | 23,678.0 30.4% | 19,456.0 24.6% | 2,334.0 3.7% | 93.0 0.2% | (11,678.0) (22.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 488.0 | 168.0 | 119.0 | 98.0 | 97.0 | 104.0 | 141.0 | 124.0 | 222.0 | 441.0 | 438.0 | 483.0 | 272.0 | 144.0 | 589.0 | 1,335.0 | 1,805.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 8.0 | 1.0 | 10.0 | 41.0 | 90.0 | 244.0 | 192.0 | 337.0 | 733.0 | 646.0 | 468.0 | 489.0 | 629.0 | 597.0 | 496.0 | 878.0 | 824.0 |
| Pre-tax Income | 12,610.0 | 7,068.0 | 9,166.0 | 7,686.0 | 5,704.0 | 16,369.0 | 17,781.0 | 14,873.0 | 12,611.0 | 15,801.0 | 14,212.0 | 12,936.0 | 20,352.0 | 23,317.0 | 24,058.0 | 25,078.0 | 21,703.0 | 7,768.0 | 762.0 | (11,210.0) |
% effective tax rate | 3,946.0 31.3% | 2,024.0 28.6% | 2,190.0 23.9% | 2,394.0 31.1% | 1,335.0 23.4% | 4,697.0 28.7% | 4,839.0 27.2% | 3,868.0 26.0% | 2,991.0 23.7% | 4,097.0 25.9% | 2,792.0 19.6% | 2,620.0 20.3% | 10,751.0 52.8% | 2,264.0 9.7% | 3,010.0 12.5% | 4,179.0 16.7% | 1,835.0 8.5% | (249.0) (3.2%) | (913.0) (119.8%) | 7,546.0 (67.3%) |
% margin | 8,664.0 22.3% | 5,044.0 14.3% | 6,976.0 18.2% | 5,292.0 14.1% | 4,369.0 12.4% | 11,672.0 26.8% | 12,942.0 24.0% | 11,005.0 20.6% | 9,620.0 18.3% | 11,704.0 20.9% | 11,420.0 20.6% | 10,316.0 17.4% | 9,601.0 15.3% | 21,053.0 29.7% | 21,048.0 29.2% | 20,899.0 26.8% | 19,868.0 25.1% | 8,014.0 12.7% | 1,689.0 3.1% | (18,756.0) (35.3%) |
| EPS | 1.42 | 0.87 | 1.20 | 0.93 | 0.79 | 2.10 | 2.46 | 2.20 | 1.94 | 2.39 | 2.41 | 2.18 | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | (4.38) |
| Diluted EPS | 1.40 | 0.86 | 1.18 | 0.92 | 0.77 | 2.05 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | (4.38) |
% margin | 16,685.0 43.0% | 12,004.0 33.9% | 13,979.0 36.5% | 12,310.0 32.8% | 10,757.0 30.6% | 20,683.0 47.4% | 23,886.0 44.2% | 22,485.0 42.2% | 20,563.0 39.0% | 24,191.0 43.3% | 23,067.0 41.7% | 22,795.0 38.4% | 26,563.0 42.3% | 32,329.0 45.6% | 33,254.0 46.2% | 36,115.0 46.4% | 33,874.0 42.9% | 15,610.0 24.8% | 11,242.0 20.7% | 1,203.0 2.3% |
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FAQ
1) What is Intel Corporation's Free Cash Flow?
As of today, Intel Corporation's last 12-month Free Cash Flow is ($14.5B), based on the financial report for Dec 28, 2024 (Q4’2024).
2) What is Intel Corporation's Free Cash Flow growth rate?
Over the last year, Intel Corporation's Free Cash Flow growth was 1.5%. The average annual Free Cash Flow growth rates for Intel Corporation have been N/A over the past three years, N/A over the past five years.
3) Is Intel Corporation's Free Cash Flow growth rate Good?
Over the last year, Intel Corporation's Free Cash Flow growth was 1.5%, which is higher than industry growth of (0.2%). It indicates that Intel Corporation's Free Cash Flow growth is Good.