InterDigital IDCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $406.64M+13.4% | $358.61M+69.9% | $211.05M+129% | $92.06M+118% | ||
| $77.53M+10.9% | $69.91M-10.1% | $77.79M-1.0% | $78.57M+0.5% | ||
| $43.16M-6.1% | $45.97M+28.6% | $35.74M+61.5% | $22.13M-23.0% | ||
| —— | —— | $34.67M+287% | -$18.52M— | ||
| —— | $2.28M— | —— | —— | ||
| $1.03M— | —— | -$11.54M-1,183% | $1.07M— | ||
| $55.55M— | —— | -$866K-106% | $13.45M— | ||
| —— | -$10.04M+61.1% | -$25.82M-269% | $15.26M— | ||
| $0+100% | -$76.1M— | —— | $0+100% | ||
| -$118.49M— | —— | —— | —— | ||
| $544.45M— | —— | —— | $286.04M+119% | ||
| $15.89M+172% | $5.85M+37.0% | $4.27M+35.2% | $3.16M+25.7% | ||
| $480.09M-11.5% | $542.46M-35.1% | $836.37M+56.9% | $532.93M+1.0% | ||
| $419.49M-40.0% | $699.12M-12.4% | $797.7M+206% | $260.77M-65.0% | ||
| -$140.28M— | —— | -$85.17M+72.9% | -$314.71M-275% | ||
| $60.68M+45.2% | $41.8M+5.9% | $39.45M-6.7% | $42.31M-1.7% | ||
| $102.32M+53.3% | $66.73M-80.4% | $339.7M— | —— | ||
| $1.5M-98.9% | $141.44M— | $0-100% | $282.5M— | ||
| —— | $32K-97.4% | $1.25M— | —— | ||
| $44.28M+130% | $19.27M+54.1% | $12.51M+99.9% | $6.26M-10.0% | ||
| -$201.45M+26.0% | -$272.39M+29.9% | -$388.76M— | —— | ||
| —— | $108.59M— | —— | —— | ||
| —— | —— | $34.67M+287% | -$18.52M— | ||
| -$33.52M— | —— | —— | —— | ||
| $1.03M— | —— | -$11.54M-1,183% | $1.07M— | ||
| $55.55M— | —— | -$866K-106% | $13.45M— | ||
| $54.63M+3.3% | $52.89M+31.0% | $40.36M+1.9% | $39.6M+18.5% | ||
| $8.75M+106% | $4.25M— | $0— | —— | ||
| $415K+103% | -$16.16M-961% | $1.88M— | $0— | ||
| $480.09M-11.5% | $542.46M-35.1% | $836.37M+56.9% | $532.93M+1.0% | ||
| —— | —— | $797.7M— | —— | ||
| $0-100% | $3.17M— | $0— | $0— | ||
| $528.56M— | —— | —— | $282.88M+121% | ||
| $528.56M— | —— | —— | $282.88M+121% |
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.
