InterDigital IDCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.33M+75.3% | $42.97M-36.3% | $67.5M-62.6% | $180.57M+56.2% | $115.6M-13.2% | ||
| $19.21M-4.2% | $20.05M+1.2% | $19.8M+1.7% | $19.47M+6.9% | $18.21M+2.6% | ||
| $10.34M-17.4% | $12.52M+34.6% | $9.3M-21.4% | $11.84M+24.6% | $9.5M-46.8% | ||
| -$8.25M— | —— | $58.35M+379% | -$20.92M-96.4% | -$10.65M— | ||
| $6.8M+341% | $1.54M-4.0% | $1.61M— | —— | $1.73M-60.5% | ||
| -$5.48M-882% | $701K-95.4% | $15.25M+449% | $2.78M+116% | -$17.71M— | ||
| $44.76M+28.4% | $34.86M+425% | $6.64M-43.9% | $11.84M+438% | $2.2M— | ||
| -$944K+80.3% | -$4.79M— | —— | —— | -$1.06M+89.8% | ||
| $85.86M— | $0— | $0-100% | $38.75M+200% | -$38.75M— | ||
| $138.51M+253% | -$90.83M+60.2% | -$228.07M-370% | $84.44M-27.2% | $115.97M— | ||
| $16.08M-74.6% | $63.39M-84.0% | $395.93M+277% | $105.12M+626% | -$19.99M-110% | ||
| $911K+320% | $217K-63.2% | $589K+2.6% | $574K-96.0% | $14.51M+270% | ||
| $126.61M-22.2% | $162.73M+100% | $81.34M-45.5% | $149.15M+71.7% | $86.86M-10.5% | ||
| $156.39M+86.6% | $83.8M+2.6% | $81.68M+0.9% | $80.97M-53.2% | $173.03M+115% | ||
| $16.41M+116% | -$103.34M-602% | -$14.72M+82.0% | -$81.73M-237% | $59.51M— | ||
| $17.98M-0.3% | $18.04M+16.3% | $15.51M-0.4% | $15.58M+34.8% | $11.56M+1.6% | ||
| $8.17M-77.1% | $35.65M+1.1% | $35.25M+34.7% | $26.17M+399% | $5.25M— | ||
| $88.02M+44,130% | $199K+1,321% | $14K— | $0-100% | $1.28M-45.9% | ||
| $0— | —— | —— | $15K-99.8% | $7.32M+34,738% | ||
| $55M+10,498% | $519K-95.1% | $10.65M+1,034% | $939K-97.1% | $32.18M+622% | ||
| -$169.17M-211% | -$54.41M+11.4% | -$61.42M-43.9% | -$42.67M+0.7% | -$42.95M-101% | ||
| -$136.68M— | —— | $319.79M+1,759% | -$19.28M-462% | -$3.43M-102% | ||
| -$8.25M— | —— | $58.35M+379% | -$20.92M-96.4% | -$10.65M— | ||
| $85.86M+204% | -$82.31M-169% | $119.99M+470% | -$32.46M+16.2% | -$38.75M-89.7% | ||
| -$5.48M-882% | $701K-95.4% | $15.25M+449% | $2.78M+116% | -$17.71M— | ||
| $44.76M+28.4% | $34.86M+425% | $6.64M-43.9% | $11.84M+438% | $2.2M— | ||
| $14.17M-5.8% | $15.04M+3.9% | $14.47M+11.5% | $12.98M+6.8% | $12.15M-37.3% | ||
| —— | $2.19M0.0% | $2.19M0.0% | $2.19M0.0% | $2.19M+106% | ||
| -$1.71M-512% | $415K— | $0— | $0— | $0+100% | ||
| $126.61M-22.2% | $162.73M+100% | $81.34M-45.5% | $149.15M+71.7% | $86.86M-10.5% | ||
| $156.39M+86.6% | $83.8M— | —— | —— | $173.03M+115% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $15.17M-76.0% | $63.17M-84.0% | $395.34M+278% | $104.54M+403% | -$34.5M-118% | ||
| $15.17M-76.0% | $63.17M-84.0% | $395.34M+278% | $104.54M+403% | -$34.5M-118% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does InterDigital generate?
- InterDigital (IDCC) generated $580.5M in operating cash flow over the trailing twelve months.
- What is InterDigital's free cash flow?
- After $2.3M of capital expenditures, InterDigital's free cash flow was $578.2M over the trailing twelve months, up 106.0% 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.
