INTC · 8-K · 20261029PR000188

Capital Expenditures

INTEL CORP · 2026-10-29 · Importance 64 · Surprise 56 · From source text

Q3 2026 gross capital expenditures were $4.219 billion, compared with $2.956 billion in Q3 2025, an increase of about 43%. Nine-month additions to property, plant, and equipment were $10.216 billion versus $11.158 billion in the prior-year period. Intel reported Q3 adjusted free cash flow of $1.639 billion, which includes the stated adjustments for capital expenditures, government incentives, partner contributions, and finance lease payments.

Key facts

Impact estimates

metricdirectionstageexpectedbasis
cashpositiverealized+0.5%Intel spent $10.216 billion on additions to property, plant, and equipment in the first nine months of 2026, compared with $11.158 billion…
assetsnegativerealized-0.5%Intel spent $10.216 billion on additions to property, plant, and equipment in the first nine months of 2026, compared with $11.158 billion…