InterDigital IDCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.37M-9.9% | $406.64M-18.1% | $496.78M+7.2% | $463.47M+18.1% | $392.56M+9.5% | ||
| $78.53M+1.3% | $77.53M+3.1% | $75.23M+3.1% | $72.98M+2.9% | $70.89M+1.4% | ||
| $44M+1.9% | $43.16M-11.0% | $48.48M+0.5% | $48.26M+4.7% | $46.08M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $491K-78.5% | ||
| $13.25M+1,192% | $1.03M— | —— | —— | —— | ||
| $98.11M+76.6% | $55.55M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$11.1M-10.5% | ||
| $124.61M— | $0— | $0+100% | -$13M+85.1% | -$87.31M-14.7% | ||
| -$95.94M+19.0% | -$118.49M— | —— | —— | —— | ||
| $580.52M+6.6% | $544.45M-19.1% | $673.09M+89.7% | $354.79M— | —— | ||
| $2.29M-85.6% | $15.89M-18.9% | $19.59M-1.7% | $19.93M+0.1% | $19.91M+240% | ||
| $519.84M+8.3% | $480.09M+15.9% | $414.39M-13.9% | $481.39M+4.1% | $462.24M-14.8% | ||
| $402.85M-4.0% | $419.49M+0.8% | $416.16M-22.5% | $537.14M-21.1% | $680.45M-2.7% | ||
| -$183.38M-30.7% | -$140.28M— | —— | —— | —— | ||
| $67.11M+10.6% | $60.68M+12.3% | $54.02M+11.2% | $48.56M+12.6% | $43.13M+3.2% | ||
| $105.24M+2.8% | $102.32M+53.5% | $66.67M+93.4% | $34.47M-20.0% | $43.11M-35.4% | ||
| $88.23M+5,794% | $1.5M-59.2% | $3.67M+0.4% | $3.66M-97.4% | $141.14M-0.2% | ||
| —— | —— | —— | $7.36M+0.2% | $7.35M+22,863% | ||
| $67.11M+51.5% | $44.28M-8.2% | $48.22M+14.3% | $42.17M-1.5% | $42.81M+122% | ||
| -$327.66M-62.7% | -$201.45M-19.6% | -$168.41M-35.1% | -$124.69M+53.1% | -$266.03M+2.3% | ||
| —— | —— | $437.85M+99.2% | $219.84M+153% | $86.93M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| $91.09M+372% | -$33.52M-218% | $28.36M— | —— | —— | ||
| $13.25M+1,192% | $1.03M— | —— | —— | —— | ||
| $98.11M+76.6% | $55.55M— | —— | —— | —— | ||
| $56.65M+3.7% | $54.63M-7.4% | $58.97M+4.5% | $56.42M+0.6% | $56.06M+6.0% | ||
| —— | $8.75M+14.8% | $7.63M+17.3% | $6.5M+20.9% | $5.38M+26.5% | ||
| -$1.29M-412% | $415K+103% | -$14.2M+2.6% | -$14.58M0.0% | -$14.58M+9.8% | ||
| $519.84M+8.3% | $480.09M+15.9% | $414.39M-13.9% | $481.39M+4.1% | $462.24M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $792.5K-50.0% | $1.59M-33.3% | $2.38M-25.0% | ||
| $578.23M+9.4% | $528.56M-19.1% | $653.5M+95.2% | $334.87M— | —— | ||
| $578.23M+9.4% | $528.56M-19.1% | $653.5M+95.2% | $334.87M— | —— |
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.
