InterDigital IDCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $75.33M-34.8% | $42.97M-67.7% | $67.5M+97.4% | $180.57M+64.7% | $115.6M+41.6% | ||
| $19.21M+5.5% | $20.05M+13.0% | $19.8M+12.8% | $19.47M+12.0% | $18.21M+5.6% | ||
| $10.34M+8.9% | $12.52M-29.8% | $9.3M+2.4% | $11.84M+22.6% | $9.5M+1.2% | ||
| -$8.25M+22.6% | —— | $58.35M— | -$20.92M-18.2% | -$10.65M+9.7% | ||
| $6.8M+293% | $1.54M-64.8% | $1.61M+209% | —— | $1.73M-50.9% | ||
| -$5.48M+69.0% | $701K— | $15.25M-32.6% | $2.78M+121% | -$17.71M-236% | ||
| $44.76M+1,934% | $34.86M— | $6.64M-83.5% | $11.84M-12.8% | $2.2M-92.0% | ||
| -$944K+10.7% | -$4.79M+53.8% | —— | —— | -$1.06M— | ||
| $85.86M+322% | $0— | $0+100% | $38.75M+209% | -$38.75M-40.7% | ||
| $138.51M+19.4% | -$90.83M— | -$228.07M— | $84.44M+8.2% | $115.97M+309% | ||
| $16.08M+180% | $63.39M-67.0% | $395.93M+410% | $105.12M— | -$19.99M-139% | ||
| $911K-93.7% | $217K-94.5% | $589K-36.3% | $574K+2.7% | $14.51M+3,168% | ||
| $126.61M+45.8% | $162.73M+67.7% | $81.34M-45.2% | $149.15M+14.7% | $86.86M-48.0% | ||
| $156.39M-9.6% | $83.8M+4.1% | $81.68M-59.7% | $80.97M-63.9% | $173.03M-9.7% | ||
| $16.41M-72.4% | -$103.34M— | -$14.72M-135% | -$81.73M-201% | $59.51M+255% | ||
| $17.98M+55.6% | $18.04M+58.6% | $15.51M+54.3% | $15.58M+53.5% | $11.56M+13.0% | ||
| $8.17M+55.6% | $35.65M— | $35.25M+1,054% | $26.17M-24.8% | $5.25M-81.8% | ||
| $88.02M+6,755% | $199K-91.6% | $14K— | $0-100% | $1.28M-19.2% | ||
| $0-100% | —— | —— | $15K— | $7.32M— | ||
| $55M+70.9% | $519K-88.3% | $10.65M+131% | $939K-40.6% | $32.18M+273% | ||
| -$169.17M-294% | -$54.41M-155% | -$61.42M-247% | -$42.67M+76.8% | -$42.95M+12.9% | ||
| -$136.68M-3,882% | —— | $319.79M+214% | -$19.28M+87.3% | -$3.43M-119% | ||
| -$8.25M+22.6% | —— | $58.35M— | -$20.92M-18.2% | -$10.65M+9.7% | ||
| $85.86M+322% | -$82.31M-303% | $119.99M— | -$32.46M-20.8% | -$38.75M-40.7% | ||
| -$5.48M+69.0% | $701K— | $15.25M-32.6% | $2.78M+121% | -$17.71M-236% | ||
| $44.76M+1,934% | $34.86M— | $6.64M-83.5% | $11.84M-12.8% | $2.2M-92.0% | ||
| $14.17M+16.6% | $15.04M-22.4% | $14.47M+21.5% | $12.98M+2.8% | $12.15M+35.4% | ||
| —— | $2.19M+106% | $2.19M+106% | $2.19M+106% | $2.19M+106% | ||
| -$1.71M— | $415K+103% | $0+100% | $0— | $0+100% | ||
| $126.61M+45.8% | $162.73M+67.7% | $81.34M-45.2% | $149.15M+14.7% | $86.86M-48.0% | ||
| $156.39M-9.6% | $83.8M+4.1% | —— | —— | $173.03M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15.17M+144% | $63.17M-66.4% | $395.34M+415% | $104.54M— | -$34.5M-169% | ||
| $15.17M+144% | $63.17M-66.4% | $395.34M+415% | $104.54M— | -$34.5M-169% |
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.
