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

InterDigital (IDCC) has reported Free Cash Flow for 18 consecutive years, with $80.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 22.62% year-over-year to $80.9 million; the trailing twelve-month figure through Jun 2026 stood at $554.6 million (up 65.61% YoY), and the FY2025 full-year result was $528.6 million, up 98.95% from the prior year.
• Free Cash Flow advanced to $80.9 million in Q2 2026 per IDCC's latest filing, from $15.2 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.
• Historically, Free Cash Flow has averaged $76.8 million across 5 years, with a median of $32.7 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 1745.77% in 2023, then slumped 168.54% in 2025.
• Over 5 years, 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 advanced by 28.06% to $80.9 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $80.9 million, $15.2 million, and $63.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.