Balance Sheet
Cash Flow Statement
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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Growth Metrics
Income Statement
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InterDigital (IDCC) Free Cash Flow (2016 - 2025)

InterDigital's Free Cash Flow history spans 17 years, with the latest figure at $63.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 66.42% year-over-year to $63.2 million; the TTM value through Dec 2025 reached $528.6 million, up 98.95%, while the annual FY2025 figure was $528.6 million, 98.95% up from the prior year.
  • Free Cash Flow reached $63.2 million in Q4 2025 per IDCC's latest filing, down from $395.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $395.3 million in Q3 2025 to a low of -$49.5 million in Q2 2024.
  • Average Free Cash Flow over 5 years is $70.7 million, with a median of $20.0 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: surged 1745.77% in 2023, then crashed 168.54% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $70.6 million in 2021, then surged by 401.77% to $354.2 million in 2022, then crashed by 106.97% to -$24.7 million in 2023, then soared by 862.02% to $188.1 million in 2024, then plummeted by 66.42% to $63.2 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Free Cash Flow are $63.2 million (Q4 2025), $395.3 million (Q3 2025), and $104.5 million (Q2 2025).