Where is INTEL CORP's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$9.70B
Operating cash flow, fiscal year ending Dec 27, 2025
Document: 10-K filed 2026-01-23 (accession 0000050863-26-000011)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 29, 2018 | $29.43B | 10-K | 2021-01-22 | 0000050863-21-000010 |
| Dec 28, 2019 | $33.15B | 10-K | 2022-01-27 | 0000050863-22-000007 |
| Dec 26, 2020 | $35.86B | 10-K | 2023-01-27 | 0000050863-23-000006 |
| Dec 25, 2021 | $29.46B | 10-K | 2024-01-26 | 0000050863-24-000010 |
| Dec 31, 2022 | $15.43B | 10-K | 2025-01-31 | 0000050863-25-000009 |
| Dec 30, 2023 | $11.47B | 10-K | 2026-01-23 | 0000050863-26-000011 |
| Dec 28, 2024 | $8.29B | 10-K | 2026-01-23 | 0000050863-26-000011 |
| Dec 27, 2025 | $9.70B | 10-K | 2026-01-23 | 0000050863-26-000011 |