Capital · out

outflows: ~$12B/yr fab capex + debt service (on ~$50.5B debt); dividend was cut/suspended in the turnaround; FCF TTM ~+$2.8B (thin)

high confidence · as of 2026-07-26 · about Intel

Sourced figures 1

stockanalysis.com INTC cash-flow statement FCF TTM +$2,831M (OCF $14.9B minus capex $12.1B); FY2025 -$4,949M
2026-06 high

the working

Threads 2

Intel Rescue open
CHIPS Equity Pivot open

A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Intel.