Screener
InterDigital IDCC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $80.23M+18.9% | $116.37M-35.6% | $75.33M-34.8% | $42.97M-67.7% | $67.5M+97.4% | ||
| $19.66M-0.7% | $19.48M+0.1% | $19.21M+5.5% | $20.05M+13.0% | $19.8M+12.8% | ||
| $13.32M+43.2% | $24.1M+104% | $10.34M+8.9% | $12.52M-29.8% | $9.3M+2.4% | ||
| $150.36M-62.0% | $82.54M-21.5% | $16.08M+180% | $63.39M-67.0% | $395.93M+410% | ||
| $1M+70.5% | $1.64M+185% | $911K-93.7% | $217K-94.5% | $589K-36.3% | ||
| -$447K+97.0% | -$33.65M+58.8% | $16.41M-72.4% | -$103.34M— | -$14.72M-135% | ||
| $18.06M+16.5% | $18.11M+16.2% | $17.98M+55.6% | $18.04M+58.6% | $15.51M+54.3% | ||
| $18.74M-46.8% | $22.98M-12.2% | $8.17M+55.6% | $35.65M— | $35.25M+1,054% | ||
| $83.24M+594,464% | $2K— | $88.02M+6,755% | $199K-91.6% | $14K— | ||
| -$127.59M-108% | -$42.09M+1.4% | -$169.17M-294% | -$54.41M-155% | -$61.42M-247% | ||
| —— | —— | -$136.68M-3,882% | —— | $319.79M+214% | ||
| $149.35M-62.2% | $80.9M-22.6% | $15.17M+144% | $63.17M-66.4% | $395.34M+415% |
FAQ
- How much cash does InterDigital generate?
- InterDigital (IDCC) generated $312.4M in operating cash flow over the trailing twelve months.
- What is InterDigital's free cash flow?
- After $3.8M of capital expenditures, InterDigital's free cash flow was $308.6M over the trailing twelve months, down 52.8% year over year.
- Where does InterDigital's cash flow data come from?
- Every line is extracted from InterDigital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
