InterDigital annual capital expenditures (capex)
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InterDigital Capital Expenditures (CapEx) Growth & History (IDCC)
InterDigital's capital expenditures (capex) was $15.9M for fiscal 2025.
View full InterDigital company overviewInterDigital annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.9M | $10.0M | +171.64% |
| 2024 | 2024-12-31 | $5.8M | $1.6M | +37.04% |
| 2023 | 2023-12-31 | $4.3M | $1.1M | +35.23% |
| 2022 | 2022-12-31 | $3.2M | $645,000 | +25.69% |
| 2021 | 2021-12-31 | $2.5M | −$9.3M | −78.71% |
| 2020 | 2020-12-31 | $11.8M | $7.3M | +161.54% |
| 2019 | 2019-12-31 | $4.5M | $1.9M | +75.04% |
| 2018 | 2018-12-31 | $2.6M | $505,000 | +24.38% |
| 2017 | 2017-12-31 | $2.1M | −$3.8M | −64.79% |
| 2016 | 2016-12-31 | $5.9M | $2.2M | +58.97% |
| 2015 | 2015-12-31 | $3.7M | −$3.4M | −47.85% |
| 2014 | 2014-12-31 | $7.1M | $2.5M | +54.54% |
| 2013 | 2013-12-31 | $4.6M | $970,000 | +26.79% |
| 2012 | 2012-12-31 | $3.6M | −$214,000 | −5.58% |
| 2011 | 2011-12-31 | $3.8M | $1.3M | +52.18% |
| 2010 | 2010-12-31 | $2.5M | −$1.5M | −37.38% |
| 2009 | 2009-12-31 | $4.0M | −$1.6M | −28.79% |
| 2008 | 2008-12-31 | $5.7M | — | — |
InterDigital quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.6M | $1.1M | +185.37% |
| Q1 2026 | 2026-03-31 | $911,000 | −$13.6M | −93.72% |
| Q4 2025 | 2025-12-31 | $217,000 | −$3.7M | −94.47% |
| Q3 2025 | 2025-09-30 | $589,000 | −$336,000 | −36.32% |
| Q2 2025 | 2025-06-30 | $574,000 | $15,000 | +2.68% |
| Q1 2025 | 2025-03-31 | $14.5M | $14.1M | +3167.57% |
| Q4 2024 | 2024-12-31 | $3.9M | $2.8M | +256.13% |
| Q3 2024 | 2024-09-30 | $925,000 | $361,000 | +64.01% |
| Q2 2024 | 2024-06-30 | $559,000 | −$835,000 | −59.90% |
| Q1 2024 | 2024-03-31 | $444,000 | −$765,000 | −63.28% |
| Q4 2023 | 2023-12-31 | $1.1M | −$1.2M | −51.80% |
| Q3 2023 | 2023-09-30 | $564,000 | $454,000 | +412.73% |
| Q2 2023 | 2023-06-30 | $1.4M | $969,000 | +228.00% |
| Q1 2023 | 2023-03-31 | $1.2M | $872,000 | +258.75% |
| Q4 2022 | 2022-12-31 | $2.3M | $1.6M | +260.25% |
| Q3 2022 | 2022-09-30 | $110,000 | −$830,000 | −88.30% |
| Q2 2022 | 2022-06-30 | $425,000 | −$125,000 | −22.73% |
| Q1 2022 | 2022-03-31 | $337,000 | −$50,000 | −12.92% |
| Q4 2021 | 2021-12-31 | $634,000 | −$1.3M | −66.94% |
| Q3 2021 | 2021-09-30 | $940,000 | −$5.2M | −84.60% |
| Q2 2021 | 2021-06-30 | $550,000 | −$1.6M | −74.63% |
| Q1 2021 | 2021-03-31 | $387,000 | −$1.2M | −75.86% |
| Q4 2020 | 2020-12-31 | $1.9M | $471,000 | +32.55% |
| Q3 2020 | 2020-09-30 | $6.1M | $5.9M | +2952.00% |
| Q2 2020 | 2020-06-30 | $2.2M | $890,000 | +69.64% |
| Q1 2020 | 2020-03-31 | $1.6M | $19,000 | +1.20% |
| Q4 2019 | 2019-12-31 | $1.4M | $753,000 | +108.50% |
| Q3 2019 | 2019-09-30 | $200,000 | −$140,000 | −41.18% |
| Q2 2019 | 2019-06-30 | $1.3M | $135,000 | +11.81% |
| Q1 2019 | 2019-03-31 | $1.6M | $1.2M | +296.99% |
| Q4 2018 | 2018-12-31 | $694,000 | −$435,000 | −38.53% |
| Q3 2018 | 2018-09-30 | $340,000 | $223,000 | +190.60% |
| Q2 2018 | 2018-06-30 | $1.1M | $586,000 | +105.21% |
| Q1 2018 | 2018-03-31 | $399,000 | $131,000 | +48.88% |
| Q4 2017 | 2017-12-31 | $1.1M | −$1.3M | −53.06% |
| Q3 2017 | 2017-09-30 | $117,000 | −$1.1M | −90.34% |
| Q2 2017 | 2017-06-30 | $557,000 | −$115,000 | −17.11% |
| Q1 2017 | 2017-03-31 | $268,000 | −$1.3M | −83.19% |
| Q4 2016 | 2016-12-31 | $2.4M | $540,000 | +28.95% |
| Q3 2016 | 2016-09-30 | $1.2M | $705,000 | +139.33% |
| Q2 2016 | 2016-06-30 | $672,000 | $181,000 | +36.86% |
| Q1 2016 | 2016-03-31 | $1.6M | $756,000 | +90.21% |
| Q4 2015 | 2015-12-31 | $1.9M | −$2.0M | −52.17% |
| Q3 2015 | 2015-09-30 | $506,000 | −$1.2M | −70.75% |
| Q2 2015 | 2015-06-30 | $491,000 | $245,000 | +99.59% |
| Q1 2015 | 2015-03-31 | $838,000 | −$382,000 | −31.31% |
| Q4 2014 | 2014-12-31 | $3.9M | $2.0M | +109.74% |
| Q3 2014 | 2014-09-30 | $1.7M | $178,000 | +11.47% |
| Q2 2014 | 2014-06-30 | $246,000 | −$505,000 | −67.24% |
| Q1 2014 | 2014-03-31 | $1.2M | $791,000 | +184.38% |
| Q4 2013 | 2013-12-31 | $1.9M | $217,000 | +13.22% |
| Q3 2013 | 2013-09-30 | $1.6M | $603,000 | +63.54% |
| Q2 2013 | 2013-06-30 | $751,000 | $252,000 | +50.50% |
| Q1 2013 | 2013-03-31 | $429,000 | −$102,000 | −19.21% |
| Q4 2012 | 2012-12-31 | $1.6M | $330,000 | +25.15% |
| Q3 2012 | 2012-09-30 | $949,000 | $252,000 | +36.15% |
| Q2 2012 | 2012-06-30 | $499,000 | −$396,000 | −44.25% |
| Q1 2012 | 2012-03-31 | $531,000 | −$400,000 | −42.96% |
| Q4 2011 | 2011-12-31 | $1.3M | $530,000 | +67.77% |
| Q3 2011 | 2011-09-30 | $697,000 | $47,000 | +7.23% |
| Q2 2011 | 2011-06-30 | $895,000 | $249,000 | +38.54% |
| Q1 2011 | 2011-03-31 | $931,000 | $489,000 | +110.63% |
| Q4 2010 | 2010-12-31 | $782,000 | — | — |
| Q3 2010 | 2010-09-30 | $650,000 | $110,000 | +20.37% |
| Q2 2010 | 2010-06-30 | $646,000 | — | — |
| Q1 2010 | 2010-03-31 | $442,000 | — | — |
| Q3 2009 | 2009-09-30 | $540,000 | — | — |
InterDigital capital expenditures (capex) trends
Over the last five fiscal years, InterDigital's capital expenditures (capex) increased from $11.8M to $15.9M, a change of $4.1M. The latest reported quarter, Q2 2026, shows $1.6M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review InterDigital source filings ↗