InterDigital (IDCC) Free Cash Flow (2009 - 2026)
InterDigital's (IDCC) quarterly Free Cash Flow came in at $80.9 million in Q2 2026, down 22.62% YoY from $104.5 million in Q2 2025, and up 433.28% on a QoQ basis from $15.2 million in Q1 2026.
InterDigital (IDCC) Free Cash Flow (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Free Cash Flow data on file, last reported at $80.9 million in Q2 2026.
- Quarterly Free Cash Flow fell 22.62% year-over-year to $80.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $554.6 million (up 65.61% YoY) and the FY2025 annual result came in at $528.6 million, up 98.95% from the prior year.
- Free Cash Flow improved to $80.9 million in Q2 2026, from $15.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $395.3 million in Q3 2025 to a low of -$49.5 million in Q2 2024.
- A 5-year average of $76.8 million and a median of $32.7 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1745.77% — and 2025, when it sank 168.54%.
- Tracing IDCC's Free Cash Flow over 5 years: 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 rose by 28.06% to $80.9 million in 2026.
- The last three Free Cash Flow figures came in at $80.9 million (Q2 2026), $15.2 million (Q1 2026), and $63.2 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 80.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.90 Mn |
| Jun 30, 2026 | 80.90 Mn |
| Mar 31, 2026 | 15.17 Mn |
| Mar 31, 2026 | 15.17 Mn |
| Dec 31, 2025 | 63.17 Mn |
| Dec 31, 2025 | 63.17 Mn |
| Sep 30, 2025 | 395.34 Mn |
| Sep 30, 2025 | 395.34 Mn |
| Jun 30, 2025 | 104.54 Mn |
| Jun 30, 2025 | 104.54 Mn |
| Mar 31, 2025 | -34.50 Mn |
| Mar 31, 2025 | -34.50 Mn |
| Dec 31, 2024 | 188.11 Mn |
| Dec 31, 2024 | 188.11 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Sep 30, 2024 | 76.71 Mn |
| Jun 30, 2024 | -49.47 Mn |
| Jun 30, 2024 | -49.47 Mn |
| Mar 31, 2024 | 50.33 Mn |
| Mar 31, 2024 | 50.33 Mn |