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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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InterDigital (IDCC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to $63.2 million.

  • InterDigital's Free Cash Flow fell 6641.7% to $63.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $528.6 million, marking a year-over-year increase of 9894.76%. This contributed to the annual value of $528.6 million for FY2025, which is 9894.76% up from last year.
  • As of Q4 2025, InterDigital's Free Cash Flow stood at $63.2 million, which was down 6641.7% from $395.3 million recorded in Q3 2025.
  • In the past 5 years, InterDigital's Free Cash Flow registered a high of $395.3 million during Q3 2025, and its lowest value of -$49.5 million during Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was $20.0 million (2021), whereas its average is $70.7 million.
  • In the last 5 years, InterDigital's Free Cash Flow soared by 174576.68% in 2023 and then tumbled by 16854.3% in 2025.
  • Over the past 5 years, InterDigital's Free Cash Flow (Quarter) 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 tumbled by 66.42% to $63.2 million in 2025.
  • Its last three reported values are $63.2 million in Q4 2025, $395.3 million for Q3 2025, and $104.5 million during Q2 2025.