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

InterDigital has reported Free Cash Flow for 18 years, with the latest figure at $15.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 143.97% year-over-year to $15.2 million; the trailing twelve-month figure through Mar 2026 stood at $578.2 million (up 219.72% YoY), and the FY2025 full-year result was $528.6 million, up 98.95% from the prior year.
• Free Cash Flow for Q1 2026 stood at $15.2 million, down from $63.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $395.3 million in Q3 2025, with the low at -$49.5 million in Q2 2024.
• Historically, Free Cash Flow has averaged $76.6 million across 5 years, with a median of $15.2 million in 2026.
• Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1745.77% — and 2025, when it sank 168.54%.
• InterDigital's Free Cash Flow stood at $354.2 million in 2022, then slumped by 106.97% to -$24.7 million in 2023, then jumped by 862.02% to $188.1 million in 2024, then sank by 66.42% to $63.2 million in 2025, then slumped by 75.99% to $15.2 million in 2026.
• The last three Free Cash Flow figures came in at $15.2 million (Q1 2026), $63.2 million (Q4 2025), and $395.3 million (Q3 2025), per Business Quant data.