InterDigital, Inc.
IDCCNASDAQTechnology● Active
$255.60
$-5.04(-1.93%)
Market Cap$6.6B
P/E Ratio—
52W High$412.6
52W Low$213.06
InterDigital, Inc. (IDCC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IDCC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.41B | $0.36B | $0.21B | $0.12B | $0.06B |
| Depreciation & Amort. | $0.08B | $0.07B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.04B | $0.05B | $0.04B | $0.02B | $0.03B |
| Change in Working Capital | $0.07B | ($0.17B) | ($0.00B) | ($0.03B) | ($0.01B) |
| Net Cash from Operations | $0.54B | $0.27B | $0.21B | $0.29B | $0.13B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Purchases of Investments | ($0.48B) | ($0.54B) | ($0.84B) | ($0.53B) | ($0.53B) |
| Sales of Investments | $0.42B | $0.70B | $0.80B | $0.26B | $0.00B |
| Net Cash from Investing | ($0.14B) | $0.11B | ($0.09B) | ($0.31B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.07B) | ($0.34B) | ($0.07B) | ($0.03B) |
| Dividends Paid | ($0.06B) | ($0.04B) | ($0.04B) | ($0.04B) | ($0.04B) |
| Debt Issued / Repaid | ($0.00B) | ($0.14B) | $0.00B | $0.18B | $0.00B |
| Net Cash from Financing | ($0.20B) | ($0.27B) | ($0.39B) | $0.02B | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.53B | $0.27B | $0.17B | $0.24B | $0.09B |
| FCF Margin %(computed) | 63.38% | 30.59% | 30.77% | 53.14% | 21.35% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About InterDigital, Inc. (IDCC) Cash Flow Statement
InterDigital, Inc. generated operating cash flow of $0.54B and free cash flow of $0.53B for 2025 — a FCF margin of 63.38%. Capital expenditure was ($0.02B).
Frequently asked questions
IDCC · 4 questionsInterDigital, Inc. generated free cash flow of $0.53B for 2025, up 98.9% year-over-year.
IDCC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10