InterDigital IDCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $366.37M-6.7% | $406.64M+13.4% | $496.78M+87.8% | $463.47M+67.0% | $392.56M+108% | ||
| $78.53M+10.8% | $77.53M+10.9% | $75.23M+5.6% | $72.98M-0.4% | $70.89M-6.1% | ||
| $44M-4.5% | $43.16M-6.1% | $48.48M+31.0% | $48.26M+26.2% | $46.08M+23.4% | ||
| $580.52M— | $544.45M— | $673.09M— | $354.79M— | —— | ||
| $2.29M-88.5% | $15.89M+172% | $19.59M+547% | $19.93M+647% | $19.91M+468% | ||
| -$183.38M— | -$140.28M— | —— | —— | —— | ||
| $67.11M+55.6% | $60.68M+45.2% | $54.02M+32.5% | $48.56M+21.4% | $43.13M+9.8% | ||
| $105.24M+144% | $102.32M+53.3% | $66.67M-35.7% | $34.47M-78.1% | $43.11M-73.9% | ||
| $88.23M-37.5% | $1.5M-98.9% | $3.67M-97.4% | $3.66M-97.4% | $141.14M+8,776% | ||
| -$327.66M-23.2% | -$201.45M+26.0% | -$168.41M+43.7% | -$124.69M+64.4% | -$266.03M-21.0% | ||
| —— | —— | $437.85M+481% | $219.84M— | $86.93M— | ||
| $578.23M— | $528.56M— | $653.5M— | $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.
