InterDigital (IDCC) Free Cash Flow (2009 - 2026)
InterDigital posted quarterly Free Cash Flow of $15.2 million for Q1 2026, up 143.97% year-on-year from $6.2 million in Q1 2025, and down 75.99% on a QoQ basis from $63.2 million in Q4 2025.
InterDigital (IDCC) has 18 years of Free Cash Flow data on file, last reported at $15.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 143.97% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $578.2 million (up 219.72% YoY), and the FY2025 full-year result was $528.6 million, up 98.95% from the prior year.
- Free Cash Flow for Q1 2026 stood at $15.2 million, down from $63.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $395.3 million in Q3 2025 and bottomed at -$49.5 million in Q2 2024.
- The 5-year median for Free Cash Flow is $15.2 million (2026), against an average of $76.6 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 1745.77%; it then tumbled 168.54% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $354.2 million in 2022, then sank by 106.97% to -$24.7 million in 2023, then surged by 862.02% to $188.1 million in 2024, then plunged by 66.42% to $63.2 million in 2025, then sank by 75.99% to $15.2 million in 2026.
- The last three Free Cash Flow figures came in at $15.2 million (Q1 2026), $63.2 million (Q4 2025), and $395.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 15.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.17 Mn |
| Mar 31, 2026 | 15.17 Mn |
| Dec 31, 2025 | 63.17 Mn |
| Dec 31, 2025 | 63.17 Mn |
| Sep 30, 2025 | 395.34 Mn |
| Sep 30, 2025 | 395.34 Mn |
| Jun 30, 2025 | 104.54 Mn |
| Jun 30, 2025 | 104.54 Mn |
| Mar 31, 2025 | -34.50 Mn |
| Mar 31, 2025 | -34.50 Mn |
| Dec 31, 2024 | 188.11 Mn |
| Dec 31, 2024 | 188.11 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Jun 30, 2024 | -49.47 Mn |
| Jun 30, 2024 | -49.47 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Dec 31, 2023 | -24.69 Mn |
| Dec 31, 2023 | -24.69 Mn |
| Sep 30, 2023 | 310.05 Mn |
| Sep 30, 2023 | 310.05 Mn |
| Jun 30, 2023 | -46.83 Mn |
| Jun 30, 2023 | -46.83 Mn |
| Mar 31, 2023 | -29.06 Mn |
| Mar 31, 2023 | -29.06 Mn |
| Dec 31, 2022 | 354.22 Mn |
| Dec 31, 2022 | 354.22 Mn |
| Sep 30, 2022 | -18.84 Mn |
| Sep 30, 2022 | -18.84 Mn |
| Jun 30, 2022 | -34.19 Mn |
| Jun 30, 2022 | -34.19 Mn |
| Mar 31, 2022 | -18.31 Mn |
| Mar 31, 2022 | -18.31 Mn |
| Dec 31, 2021 | 70.60 Mn |
| Dec 31, 2021 | 70.60 Mn |
| Sep 30, 2021 | 95.32 Mn |
| Sep 30, 2021 | 95.32 Mn |
| Jun 30, 2021 | -27.81 Mn |
| Jun 30, 2021 | -27.81 Mn |
| Mar 31, 2021 | -10.23 Mn |
| Mar 31, 2021 | -10.23 Mn |
| Dec 31, 2020 | 17.34 Mn |
| Dec 31, 2020 | 17.34 Mn |
| Sep 30, 2020 | 95.24 Mn |
| Sep 30, 2020 | 95.24 Mn |
| Jun 30, 2020 | 67.59 Mn |
| Jun 30, 2020 | 67.59 Mn |
| Mar 31, 2020 | -28.49 Mn |
| Mar 31, 2020 | -28.49 Mn |
| Dec 31, 2019 | 16.01 Mn |
| Dec 31, 2019 | 16.01 Mn |
| Sep 30, 2019 | 125.30 Mn |
| Sep 30, 2019 | 125.30 Mn |
| Jun 30, 2019 | -24.02 Mn |
| Jun 30, 2019 | -24.02 Mn |
| Mar 31, 2019 | -32.37 Mn |
| Mar 31, 2019 | -32.37 Mn |
| Dec 31, 2018 | -30.52 Mn |
| Dec 31, 2018 | -30.52 Mn |
| Sep 30, 2018 | 170.05 Mn |
| Sep 30, 2018 | 170.05 Mn |
| Jun 30, 2018 | 5.68 Mn |
| Jun 30, 2018 | 5.68 Mn |
| Mar 31, 2018 | -994,000.00 |
| Mar 31, 2018 | -994,000.00 |
| Dec 31, 2017 | 216.33 Mn |
| Dec 31, 2017 | 216.33 Mn |
| Sep 30, 2017 | 104.63 Mn |
| Sep 30, 2017 | 104.63 Mn |
| Jun 30, 2017 | 18.89 Mn |
| Jun 30, 2017 | 18.89 Mn |
| Mar 31, 2017 | -26.12 Mn |
| Mar 31, 2017 | -26.12 Mn |
| Dec 31, 2016 | 230.89 Mn |
| Dec 31, 2016 | 230.89 Mn |
| Sep 30, 2016 | -11.34 Mn |
| Sep 30, 2016 | -11.34 Mn |
| Jun 30, 2016 | 190.68 Mn |
| Jun 30, 2016 | 190.68 Mn |
| Mar 31, 2016 | 18.04 Mn |
| Mar 31, 2016 | 18.04 Mn |
| Dec 31, 2015 | 94.76 Mn |
| Dec 31, 2015 | 94.76 Mn |
| Sep 30, 2015 | 150,000.00 |
| Sep 30, 2015 | 150,000.00 |
| Jun 30, 2015 | 24.80 Mn |
| Jun 30, 2015 | 24.80 Mn |
| Mar 31, 2015 | 933,000.00 |
| Mar 31, 2015 | 933,000.00 |
| Dec 31, 2014 | 52.09 Mn |
| Dec 31, 2014 | 52.09 Mn |
| Sep 30, 2014 | 171.80 Mn |
| Sep 30, 2014 | 171.80 Mn |
| Jun 30, 2014 | 15.11 Mn |
| Jun 30, 2014 | 15.11 Mn |
| Mar 31, 2014 | -4.08 Mn |
| Mar 31, 2014 | -4.08 Mn |
| Dec 31, 2013 | -2.40 Mn |
| Dec 31, 2013 | -2.40 Mn |
| Sep 30, 2013 | -2.58 Mn |
| Sep 30, 2013 | -2.58 Mn |
| Jun 30, 2013 | 142.76 Mn |
| Jun 30, 2013 | 142.76 Mn |
| Mar 31, 2013 | 75.81 Mn |
| Mar 31, 2013 | 75.81 Mn |
| Dec 31, 2012 | -124.46 Mn |
| Dec 31, 2012 | -124.46 Mn |
| Sep 30, 2012 | 340.80 Mn |
| Sep 30, 2012 | 340.80 Mn |
| Jun 30, 2012 | -16.12 Mn |
| Jun 30, 2012 | -16.12 Mn |
| Mar 31, 2012 | -26.24 Mn |
| Mar 31, 2012 | -26.24 Mn |
| Dec 31, 2011 | 741,000.00 |
| Dec 31, 2011 | 741,000.00 |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | -26.95 Mn |
| Jun 30, 2011 | -26.95 Mn |
| Mar 31, 2011 | -6.14 Mn |
| Mar 31, 2011 | -6.14 Mn |
| Dec 31, 2010 | -30.00 Mn |
| Dec 31, 2010 | -30.00 Mn |
| Sep 30, 2010 | 80.95 Mn |
| Sep 30, 2010 | 80.95 Mn |
| Jun 30, 2010 | 8.20 Mn |
| Jun 30, 2010 | 8.20 Mn |
| Mar 31, 2010 | 72.26 Mn |
| Mar 31, 2010 | 72.26 Mn |
| Dec 31, 2009 | -9.77 Mn |
| Dec 31, 2009 | -9.77 Mn |
| Sep 30, 2009 | 227.92 Mn |
| Sep 30, 2009 | 227.92 Mn |