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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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InterDigital (IDCC) Capital Expenditures (2016 - 2025)

InterDigital's Capital Expenditures history spans 17 years, with the latest figure at $217000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 94.47% year-over-year to $217000.0; the TTM value through Dec 2025 reached $15.9 million, up 171.64%, while the annual FY2025 figure was $15.9 million, 171.64% up from the prior year.
  • Capital Expenditures reached $217000.0 in Q4 2025 per IDCC's latest filing, down from $589000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $14.5 million in Q1 2025 to a low of $110000.0 in Q3 2022.
  • Average Capital Expenditures over 5 years is $1.6 million, with a median of $581500.0 recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 3167.57% in 2025 against a maximum downside of 94.47% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $634000.0 in 2021, then soared by 260.25% to $2.3 million in 2022, then tumbled by 51.8% to $1.1 million in 2023, then soared by 256.13% to $3.9 million in 2024, then tumbled by 94.47% to $217000.0 in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Capital Expenditures are $217000.0 (Q4 2025), $589000.0 (Q3 2025), and $574000.0 (Q2 2025).