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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 Q3 2025 value amounting to $395.3 million.

  • InterDigital's Free Cash Flow rose 41539.78% to $395.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $653.5 million, marking a year-over-year increase of 113581.88%. This contributed to the annual value of $265.7 million for FY2024, which is 2683.69% up from last year.
  • According to the latest figures from Q3 2025, InterDigital's Free Cash Flow is $395.3 million, which was up 41539.78% from $104.5 million recorded in Q2 2025.
  • InterDigital's Free Cash Flow's 5-year high stood at $395.3 million during Q3 2025, with a 5-year trough of -$49.5 million in Q2 2024.
  • Moreover, its 5-year median value for Free Cash Flow was -$10.2 million (2021), whereas its average is $71.1 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 174576.68% in 2023, then plummeted by 16854.3% in 2025.
  • Quarter analysis of 5 years shows InterDigital's Free Cash Flow stood at $70.6 million in 2021, then skyrocketed by 401.77% to $354.2 million in 2022, then tumbled by 106.97% to -$24.7 million in 2023, then surged by 862.02% to $188.1 million in 2024, then soared by 110.16% to $395.3 million in 2025.
  • Its Free Cash Flow stands at $395.3 million for Q3 2025, versus $104.5 million for Q2 2025 and -$34.5 million for Q1 2025.