Intel (INTC) Operating Cash Flow per Share

: $2.69 (TTM As of Dec. 2023)

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Intel's operating cash flow per share for the three months ended in Dec. 2023 was $1.07. Intel's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Intel was -27.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -31.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.60% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Intel's Operating Cash Flow per Share or its related term are showing as below:

INTC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -31.2 Med: 11.45 Max: 49.2
Current: -31.2

During the past 13 years, Intel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 49.20% per year. The lowest was -31.20% per year. And the median was 11.45% per year.

INTC's 3-Year OCF Growth Rate is ranked worse than
82.12% of 699 companies
in the Semiconductors industry
Industry Median: 4.6 vs INTC: -31.20

Intel Operating Cash Flow per Share Historical Data

The historical data trend for Intel's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

7.41

8.36

7.20

3.74

2.72

Intel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																1.87	-0.43	0.67	1.38	1.07

Competitive Comparison

For the Semiconductors subindustry, Intel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Intel Price-to-Operating-Cash-Flow Distribution

For the Semiconductors industry and Technology sector, Intel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Intel's Price-to-Operating-Cash-Flow falls into.

Intel Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Intel's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	11471	/	4212.000
	=	2.72

Intel's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	4624	/	4308.000
	=	1.07

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.69

Intel Operating Cash Flow per Share Related Terms

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Intel (INTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (NAS:INTC) » Definitions » Operating Cash Flow per Share

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Address

2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549

Website

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Executives

Lip Bu Tan	director	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Patrick P Gelsinger	officer: SENIOR VICE PRESIDENT	VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Michelle Johnston Holthaus	officer: EVP & GM, CCG	1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
David Zinsner	officer: EVP, CFO	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Omar Ishrak	director	710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Scott Gawel	officer: CVP, Chief Accounting Officer
Boise April Miller	officer: EVP and Chief Legal Officer	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Christoph Schell	officer: EVP; Chief Cml Ofcr; GM, SMG	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Steven Ralph Rodgers	officer: EVP General Counsel	2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054
Gregory M Bryant	officer: EVP, GM, CCG	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Tsu-jae King Liu	director	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Dion J Weisler	director	C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Gregory D Smith	director	100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
James J Goetz	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025