What is InterDigital's free cash flow?

InterDigital (IDCC) reported free cash flow of $15.17M in Q1 2026.

How has InterDigital's free cash flow changed year-over-year?

InterDigital's free cash flow increased by 144.0% year-over-year, from -$34.5M to $15.17M.

What is the long-term trend for InterDigital's free cash flow?

Over 2 years (2021 to 2025), InterDigital's free cash flow has grown at a 103.3% compound annual growth rate (CAGR), from $127.88M to $528.56M.

InterDigital IDCC Free cash flow

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Other financials

Income statement

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Revenue$205.4M-2.4%

Operating income$82.3M-37.6%

Net income$75.3M-34.8%

EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%

Total debt$401.7M-17.4%

Total equity$1.1B+17.8%

Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%

CapEx$911.0K-93.7%

Valuation

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Market cap$7.65B+46.1%

Enterprise value$7.44B+43.7%

P/E20.9×+7.5×

P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp

Net margin44.2%-3.9pp

FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp

Debt / equity0.4×-0.2×

Current ratio1.9×+0.1×

Where this comes from

Calculated from InterDigital’s reported figures.

$16.1Mnet cash from operating−$911.0Kcapital expenditures=$15.17M

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's free cash flow?: InterDigital (IDCC) reported free cash flow of $15.17M in Q1 2026.
How has InterDigital's free cash flow changed year-over-year?: InterDigital's free cash flow increased by 144.0% year-over-year, from -$34.5M to $15.17M.
What is the long-term trend for InterDigital's free cash flow?: Over 2 years (2021 to 2025), InterDigital's free cash flow has grown at a 103.3% compound annual growth rate (CAGR), from $127.88M to $528.56M.