InterDigital, Inc.

IDCCNASDAQTechnology● Active

$260.64

$-0.43(-0.16%)

Market Cap$6.7B

P/E Ratio—

52W High$412.6

52W Low$213.06

Avg Volume420K

Open$258.38

Beta1.43

Overview

InterDigital, Inc. (IDCC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IDCC · free cash flow · updated Jun 8, 2026

Core FCF metrics

IDCC · FCF · TTM · margin & CAGR

Free cash flow was $528.6M for FY2025 (fiscal year ending 2025-12-31), up 98.9% year-over-year The FCF margin was 63.4%. Five-year CAGR stands at +34.3%.

FY2025 Free Cash Flow$528.6M▲ +98.9% YoY

Trailing 12M (TTM)$579.0Mtrailing 4 quarters sum

FCF Margin63.4%$528.6M ÷ revenue

3-Year CAGR+29.5%FY2022 → FY2025

5-Year CAGR+34.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IDCC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$544.5M(16M)$528.6M▲ +98.9%63.4%

FY2024$271.5M(6M)$265.7M▲ +57.1%30.6%

FY2023$213.7M(45M)$169.1M▼ 30.5%30.8%

FY2022$286.0M(43M)$243.3M▲ +167.8%53.1%

FY2021$129.1M(38M)$90.8M▼ 25.0%21.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IDCC · P/FCF · FCF yield · FCF per share

InterDigital, Inc. (IDCC) trades at a FCF yield of 8.60% and a price-to-free-cash-flow ratio of 11.6x. FCF per share stands at $22.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

8.60%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$22.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IDCC · cash flow statement · operating / investing / financing

For FY2025, InterDigital, Inc. generated $544.5M in operating cash flow and spent 16M in capital expenditures, yielding $528.6M in free cash flow.

Operating Activities

+$544.5M

Cash from core business operations

2025-12-31

Investing Activities

−$140.3M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$201.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($544.5M) − |CapEx| (16M) = FCF ($528.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

IDCC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

InterDigital, Inc.YOU

IDCC

$528.6M+98.9%63.4%

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

InterDigital, Inc. (IDCC) reported free cash flow of $528.6M for FY2025 (fiscal year ending 2025-12-31), up 98.9% year-over-year. The FCF margin was 63.4%.

Based on available data, InterDigital, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $528.6M in FY2025. The 5-year CAGR stands at +34.3%.

InterDigital, Inc.'s FCF yield is 8.60% and price-to-FCF ratio is 11.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IDCC free cash flow · 8 questions

InterDigital, Inc. free cash flow was $528.6M for FY2025, up 98.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $579.0M.

IDCC free cash flowIDCC FCFIDCC FCF 2025IDCC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · InterDigital, Inc. · InterDigital, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026