InterDigital annual free cash flow
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2025
InterDigital Free Cash Flow (FCF) History (IDCC)
InterDigital reported $528.6M in free cash flow for fiscal 2025, an increase of 98.95% from the previous fiscal year, with a free cash flow margin of 63.38%.
View full InterDigital company overviewInterDigital free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $528.6M | $262.9M | +98.95% | +63.38% |
| 2024 | 2024-12-31 | $265.7M | $56.2M | +26.84% | +30.59% |
| 2023 | 2023-12-31 | $209.5M | −$73.4M | −25.95% | +38.11% |
| 2022 | 2022-12-31 | $282.9M | $155.0M | +121.21% | +61.79% |
| 2021 | 2021-12-31 | $127.9M | −$23.8M | −15.69% | +30.06% |
| 2020 | 2020-12-31 | $151.7M | $66.8M | +78.60% | +42.25% |
| 2019 | 2019-12-31 | $84.9M | −$59.3M | −41.11% | +26.63% |
| 2018 | 2018-12-31 | $144.2M | −$169.5M | −54.03% | +46.91% |
| 2017 | 2017-12-31 | $313.7M | −$114.5M | −26.75% | +58.87% |
| 2016 | 2016-12-31 | $428.3M | $307.6M | +254.98% | +64.32% |
| 2015 | 2015-12-31 | $120.6M | −$114.3M | −48.64% | +27.33% |
| 2014 | 2014-12-31 | $234.9M | $21.3M | +9.99% | +56.49% |
| 2013 | 2013-12-31 | $213.6M | $39.6M | +22.76% | +65.65% |
| 2012 | 2012-12-31 | $174.0M | $212.2M | — | +26.24% |
| 2011 | 2011-12-31 | −$38.2M | −$169.6M | — | −12.65% |
| 2010 | 2010-12-31 | $131.4M | −$185.3M | −58.50% | +33.30% |
| 2009 | 2009-12-31 | $316.7M | $236.5M | +295.05% | +106.48% |
| 2008 | 2008-12-31 | $80.2M | — | — | +35.09% |
InterDigital quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $80.9M | −$23.6M | −22.62% | +31.09% |
| Q1 2026 | 2026-03-31 | $15.2M | $49.7M | — | +7.39% |
| Q4 2025 | 2025-12-31 | $63.2M | −$124.9M | −66.42% | +39.93% |
| Q3 2025 | 2025-09-30 | $395.3M | $318.6M | +415.40% | +240.06% |
| Q2 2025 | 2025-06-30 | $104.5M | $154.0M | — | +34.78% |
| Q1 2025 | 2025-03-31 | −$34.5M | −$84.8M | — | −16.39% |
| Q4 2024 | 2024-12-31 | $188.1M | $212.8M | — | +74.41% |
| Q3 2024 | 2024-09-30 | $76.7M | −$233.3M | −75.26% | +59.61% |
| Q2 2024 | 2024-06-30 | −$49.5M | −$2.6M | — | −22.13% |
| Q1 2024 | 2024-03-31 | $50.3M | $79.4M | — | +19.10% |
| Q4 2023 | 2023-12-31 | −$24.7M | −$378.9M | — | −23.40% |
| Q3 2023 | 2023-09-30 | $310.0M | $328.9M | — | +221.29% |
| Q2 2023 | 2023-06-30 | −$46.8M | −$12.6M | — | −46.10% |
| Q1 2023 | 2023-03-31 | −$29.1M | −$10.8M | — | −14.36% |
| Q4 2022 | 2022-12-31 | $354.2M | $283.6M | +401.77% | +302.61% |
| Q3 2022 | 2022-09-30 | −$18.8M | −$114.2M | — | −16.42% |
| Q2 2022 | 2022-06-30 | −$34.2M | −$6.4M | — | −27.43% |
| Q1 2022 | 2022-03-31 | −$18.3M | −$8.1M | — | −18.07% |
| Q4 2021 | 2021-12-31 | $70.6M | $53.3M | +307.19% | +63.14% |
| Q3 2021 | 2021-09-30 | $95.3M | $86,000 | +0.09% | +66.43% |
| Q2 2021 | 2021-06-30 | −$27.8M | −$95.4M | — | −31.70% |
| Q1 2021 | 2021-03-31 | −$10.2M | $18.3M | — | −12.42% |
| Q4 2020 | 2020-12-31 | $17.3M | $1.3M | +8.29% | +19.10% |
| Q3 2020 | 2020-09-30 | $95.2M | −$30.1M | −23.99% | +108.85% |
| Q2 2020 | 2020-06-30 | $67.6M | $91.6M | — | +64.68% |
| Q1 2020 | 2020-03-31 | −$28.5M | $3.9M | — | −37.38% |
| Q4 2019 | 2019-12-31 | $16.0M | $46.5M | — | +15.67% |
| Q3 2019 | 2019-09-30 | $125.3M | −$44.7M | −26.31% | +172.77% |
| Q2 2019 | 2019-06-30 | −$24.0M | −$29.7M | — | −31.77% |
| Q1 2019 | 2019-03-31 | −$32.4M | −$31.4M | — | −47.16% |
| Q4 2018 | 2018-12-31 | −$30.5M | −$246.8M | — | −40.52% |
| Q3 2018 | 2018-09-30 | $170.0M | $65.4M | +62.52% | +226.49% |
| Q2 2018 | 2018-06-30 | $5.7M | −$13.2M | −69.91% | +8.17% |
| Q1 2018 | 2018-03-31 | −$994,000 | $25.1M | — | −1.14% |
| Q4 2017 | 2017-12-31 | $216.3M | −$14.6M | −6.31% | +105.37% |
| Q3 2017 | 2017-09-30 | $104.6M | $116.0M | — | +107.51% |
| Q2 2017 | 2017-06-30 | $18.9M | −$171.8M | −90.09% | +13.91% |
| Q1 2017 | 2017-03-31 | −$26.1M | −$44.2M | — | −27.63% |
| Q4 2016 | 2016-12-31 | $230.9M | $136.1M | +143.66% | +84.31% |
| Q3 2016 | 2016-09-30 | −$11.3M | −$11.5M | — | −5.44% |
| Q2 2016 | 2016-06-30 | $190.7M | $165.9M | +668.76% | +251.18% |
| Q1 2016 | 2016-03-31 | $18.0M | $17.1M | +1833.98% | +16.74% |
| Q4 2015 | 2015-12-31 | $94.8M | $42.7M | +81.94% | +84.53% |
| Q3 2015 | 2015-09-30 | $150,000 | −$153.9M | −99.90% | +0.15% |
| Q2 2015 | 2015-06-30 | $24.8M | −$8.1M | −24.59% | +20.92% |
| Q1 2015 | 2015-03-31 | $933,000 | $5.0M | — | +0.85% |
| Q4 2014 | 2014-12-31 | $52.1M | $54.5M | — | +60.48% |
| Q3 2014 | 2014-09-30 | $154.0M | $156.6M | — | +198.42% |
| Q2 2014 | 2014-06-30 | $32.9M | −$109.9M | −76.96% | +16.94% |
| Q1 2014 | 2014-03-31 | −$4.1M | −$79.9M | — | −7.05% |
| Q4 2013 | 2013-12-31 | −$2.4M | $122.1M | — | −2.41% |
| Q3 2013 | 2013-09-30 | −$2.6M | −$343.4M | — | −2.33% |
| Q2 2013 | 2013-06-30 | $142.8M | $158.9M | — | +210.90% |
| Q1 2013 | 2013-03-31 | $75.8M | $102.0M | — | +160.06% |
| Q4 2012 | 2012-12-31 | −$124.5M | −$121.4M | — | −141.63% |
| Q3 2012 | 2012-09-30 | $340.8M | $342.8M | — | +78.52% |
| Q2 2012 | 2012-06-30 | −$16.1M | $10.8M | — | −22.43% |
| Q1 2012 | 2012-03-31 | −$26.2M | −$20.1M | — | −37.86% |
| Q4 2011 | 2011-12-31 | −$3.1M | $26.9M | — | −4.02% |
| Q3 2011 | 2011-09-30 | −$2.0M | −$82.9M | — | −2.62% |
| Q2 2011 | 2011-06-30 | −$26.9M | −$35.1M | — | −38.56% |
| Q1 2011 | 2011-03-31 | −$6.1M | −$78.4M | — | −7.82% |
| Q4 2010 | 2010-12-31 | −$30.0M | −$258.7M | — | −31.49% |
| Q3 2010 | 2010-09-30 | $80.9M | — | — | +88.06% |
| Q2 2010 | 2010-06-30 | $8.2M | — | — | +9.00% |
| Q1 2010 | 2010-03-31 | $72.3M | — | — | +62.19% |
| Q3 2009 | 2009-09-30 | $228.7M | — | — | +302.93% |
InterDigital free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $151.7M to $528.6M, a compound annual growth rate of 28.36%. InterDigital's latest reported quarter, Q2 2026, generated $80.9M in free cash flow, a decrease of 22.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review InterDigital filings at SEC.gov ↗