INTEL CORP
Financial highlights
| Metric | FY 12/27/25 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.9 | $53.1 | $54.2 | $63.1 | $79.0 |
| Operating income | -$2.2 | -$11.7 | $0.1 | $2.3 | $19.5 |
| Net income | -$0.3 | -$18.8 | $1.7 | $8.0 | $19.9 |
| Balance Sheet | |||||
| Total debt | $47.2 | $51.0 | $50.3 | $39.3 | $37.7 |
| Cash Flow Statement | |||||
| Free cash flow | -$4.9 | -$15.7 | -$14.3 | -$9.4 | $10.7 |
| Dividends | $0.0 | $1.6 | $3.1 | $6.0 | $5.6 |
| Share repurchases | — | — | $0.0 | $0.0 | $2.4 |
Shares outstanding 5.0B · Free float 99.9%
Annual filing data through FY ended December 27, 2025; float as of September 16, 2026.