InterDigital (IDCC) Free Cash Flow (2009 - 2026)

InterDigital's Free Cash Flow history runs 18 years deep, the most recent figure standing at $15.2 million for Q1 2026.

• Quarterly Free Cash Flow rose 143.97% year-over-year to $15.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $578.2 million (up 219.72% YoY) and the FY2025 annual result came in at $528.6 million, up 98.95% from the prior year.
• Free Cash Flow was $15.2 million for Q1 2026 at InterDigital, 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.
• A 5-year average of $76.6 million and a median of $15.2 million in 2026 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1745.77% — and 2025, when it plunged 168.54%.
• InterDigital's Free Cash Flow stood at $354.2 million in 2022, then plunged by 106.97% to -$24.7 million in 2023, then soared by 862.02% to $188.1 million in 2024, then tumbled by 66.42% to $63.2 million in 2025, then plunged by 75.99% to $15.2 million in 2026.
• Business Quant data shows IDCC's Free Cash Flow at $15.2 million in Q1 2026, $63.2 million in Q4 2025, and $395.3 million in Q3 2025.