Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

InterDigital (IDCC) Free Cash Flow (2016 - 2026)

InterDigital (IDCC) has disclosed Free Cash Flow for 18 consecutive years, with $15.2 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow rose 143.97% year-over-year to $15.2 million; the TTM value through Mar 2026 reached $578.2 million, up 219.72%, while the annual FY2025 figure was $528.6 million, 98.95% up from the prior year.
  • Free Cash Flow hit $15.2 million in Q1 2026 for 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.
  • Average Free Cash Flow over 5 years is $76.6 million, with a median of $15.2 million recorded in 2026.
  • Year-over-year, Free Cash Flow surged 1745.77% in 2023 and then crashed 168.54% in 2025.
  • InterDigital's Free Cash Flow stood at $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, then tumbled by 75.99% to $15.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $15.2 million, $63.2 million, and $395.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.