Company: Intel Corporation
Ticker: INTC
Form: 10-K
Filed: 2026-01-23
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Intel Corporation's operating cash flow margin in fiscal year 2025?
Question Type: derived_ratio

Concept: NetCashProvidedByUsedInOperatingActivities
RevenueFromContractWithCustomerExcludingAssessedTax
Answer (Numeric): 18.35
Answer (Display): 18.35%
Unit: percent

Evidence:
[{"chunk_id": "166", "equivalent_chunk_ids": ["166"], "section": "Consolidated Statements of Cash Flows", "supports": ["numerator", "denominator"], "text": "Years Ended (In Millions)\nDec 27, 2025\nDec 28, 2024\nDec 30, 2023\nCash and cash equivalents, beginning of period\n8,249\n7,079\n11,144\nCash flows provided by (used for) operating activities:\nNet income (loss)\n19,233\n1,675\nAdjustments to reconcile net income (loss) to net cash provided by operating activities:\nDepreciation\n10,757\n9,951\n7,847\nShare-based compensation\n2,434\n3,410\n3,229\nRestructuring and other charges\n3,491\nAmortization of intangibles\n1,428\n1,755\n(Gains) losses on equity investments, net\nMark-to-market (gains) losses on Escrowed Shares\n1,796\n(Gains) losses on divestitures\n5,323\nDeferred taxes\n6,132\n2,033\nImpairments and net (gain) loss on retirement of property, plant and equipment\n2,252\nChanges in assets and liabilities:\nAccounts receivable\nInventories\n1,105\n2,097\nAccounts payable\nAccrued compensation and benefits\nIncome taxes\n1,498\nOther assets and liabilities\n1,250\n2,223\nTotal adjustments\n9,671\n27,521\n9,796\nNet cash provided by (used for) operating activities\n9,697\n8,288\n11,471\nCash flows provided by (used for) investing activities:\nAdditions to property, plant and equipment\n14,646\n23,944\n25,750\nProceeds from capital-related government incentives\n1,577\n1,936\n1,011\nPurchases of short-term investments\n24,319\n37,940\n44,414\nMaturities and sales of short-term investments\n15,387\n41,463\n44,077\nSales of equity investments\n1,047\nProceeds from divestitures, net\n6,157\nOther investing\nNet cash provided by (used for) investing activities\n14,821\n18,256\n24,041\nCash flows provided by (used for) financing activities:\nIssuance of commercial paper, net of issuance costs\n3,493\n7,349\nRepayment of commercial paper\n3,493\n7,349\n3,944\nPartner contributions\n5,108\n12,714\n1,511\nNet proceeds from sales of subsidiary shares\n2,959\nAdditions to property, plant and equipment\n3,026\n1,178\nIssuance of long-term debt, net of issuance costs\n2,975\n11,391\nRepayment of debt\n3,750\n2,288\nProceeds from sales of common stock through employee equity incentive plans\n1,042\nNet proceeds attributed to common stock and warrants issued, and Escrowed Shares\n12,706\nRestricted stock unit withholdings\nPayment of dividends to stockholders\n1,599\n3,088\nOther financing\nNet cash provided by (used for) financing activities\n11,587\n11,138\n8,505\nNet increase (decrease) in cash and cash equivalents\n6,463\n1,170\n4,065\nCash, cash equivalents, and restricted cash, end of period\n14,712\n8,249\n7,079\nNon-cash supplemental disclosures:\nAcquisition of property, plant and equipment\n4,952\n8,125\n4,804\nCash paid during the year for:\nInterest, net of capitalized interest\n1,106\nSee accompanying notes.\nFinancial Statements"}]

Derivation: {"denominator": "revenue", "denominator_value": 52853.0, "format": "percentage", "numerator": "operating_cash_flow", "numerator_value": 9697.0, "op": "divide"}