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InterDigital (IDCC) Free cash flow

annual FCF:

$208.54M+$39.43M(+23.32%)
December 31, 2024

Summary

  • As of today (June 22, 2025), IDCC annual free cash flow is $208.54 million, with the most recent change of +$39.43 million (+23.32%) on December 31, 2024.
  • During the last 3 years, IDCC annual FCF has risen by +$116.43 million (+126.39%).
  • IDCC annual FCF is now -46.63% below its all-time high of $390.72 million, reached on December 31, 2016.

Performance

IDCC Free cash flow Chart

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quarterly FCF:

-$46.65M-$211.13M(-128.36%)
March 31, 2025

Summary

  • As of today (June 22, 2025), IDCC quarterly free cash flow is -$46.65 million, with the most recent change of -$211.13 million (-128.36%) on March 31, 2025.
  • Over the past year, IDCC quarterly FCF has dropped by -$88.00 million (-212.79%).
  • IDCC quarterly FCF is now -113.52% below its all-time high of $344.89 million, reached on December 31, 2022.

Performance

IDCC quarterly FCF Chart

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TTM FCF:

$120.54M-$88.00M(-42.20%)
March 31, 2025

Summary

  • As of today (June 22, 2025), IDCC TTM free cash flow is $120.54 million, with the most recent change of -$88.00 million (-42.20%) on March 31, 2025.
  • Over the past year, IDCC TTM FCF has dropped by -$126.26 million (-51.16%).
  • IDCC TTM FCF is now -78.13% below its all-time high of $551.05 million, reached on September 30, 2023.

Performance

IDCC TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

IDCC Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+23.3%-212.8%-51.2%
3 y3 years+126.4%-65.5%+43.9%
5 y5 years+305.4%-34.3%+109.5%

IDCC Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.3%+126.4%-113.5%+24.9%-78.1%+412.0%
5 y5-year-14.3%+305.4%-113.5%+24.9%-78.1%+412.0%
alltimeall time-46.6%+419.1%-113.5%+65.4%-78.1%+230.5%

IDCC Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$46.65M(-128.4%)
$120.54M(-42.2%)
Dec 2024
$208.54M(+23.3%)
$164.48M(+153.8%)
$208.54M(+2875.8%)
Sep 2024
-
$64.80M(-204.4%)
$7.01M(-97.1%)
Jun 2024
-
-$62.09M(-250.1%)
$243.18M(-1.5%)
Mar 2024
-
$41.36M(-211.6%)
$246.80M(+45.9%)
Dec 2023
$169.11M(-30.5%)
-$37.05M(-112.3%)
$169.11M(-69.3%)
Sep 2023
-
$300.97M(-614.7%)
$551.05M(+147.9%)
Jun 2023
-
-$58.48M(+60.9%)
$222.30M(-5.5%)
Mar 2023
-
-$36.33M(-110.5%)
$235.13M(-3.4%)
Dec 2022
$243.29M(+164.1%)
$344.89M(-1341.4%)
$243.29M(-729.7%)
Sep 2022
-
-$27.78M(-39.1%)
-$38.63M(-150.5%)
Jun 2022
-
-$45.64M(+62.0%)
$76.56M(-8.6%)
Mar 2022
-
-$28.18M(-144.8%)
$83.77M(-9.1%)
Dec 2021
$92.11M(-23.9%)
$62.97M(-28.0%)
$92.11M(+132.7%)
Sep 2021
-
$87.41M(-327.4%)
$39.59M(+5.4%)
Jun 2021
-
-$38.44M(+93.8%)
$37.54M(-72.4%)
Mar 2021
-
-$19.83M(-289.8%)
$135.97M(+12.3%)
Dec 2020
$121.06M(+135.3%)
$10.45M(-87.8%)
$121.06M(+1.5%)
Sep 2020
-
$85.36M(+42.3%)
$119.26M(-21.0%)
Jun 2020
-
$59.99M(-272.7%)
$150.92M(+162.3%)
Mar 2020
-
-$34.74M(-501.6%)
$57.55M(+11.9%)
Dec 2019
$51.44M(-53.2%)
$8.65M(-92.6%)
$51.44M(+1170.8%)
Sep 2019
-
$117.02M(-450.6%)
$4.05M(-91.5%)
Jun 2019
-
-$33.38M(-18.3%)
$47.74M(-38.9%)
Mar 2019
-
-$40.85M(+5.4%)
$78.08M(-29.0%)
Dec 2018
$109.90M(-60.6%)
-$38.74M(-124.1%)
$109.90M(-69.2%)
Sep 2018
-
$160.71M(-5389.9%)
$356.34M(+22.7%)
Jun 2018
-
-$3.04M(-66.4%)
$290.51M(-4.3%)
Mar 2018
-
-$9.03M(-104.3%)
$303.68M(+8.9%)
Dec 2017
$278.80M(-28.6%)
$207.70M(+118.9%)
$278.80M(-5.0%)
Sep 2017
-
$94.88M(+837.0%)
$293.50M(+63.9%)
Jun 2017
-
$10.13M(-129.9%)
$179.08M(-49.0%)
Mar 2017
-
-$33.91M(-115.2%)
$351.33M(-10.1%)
Dec 2016
$390.72M(+451.2%)
$222.41M(-1237.9%)
$390.72M(+51.8%)
Sep 2016
-
-$19.55M(-110.7%)
$257.31M(-4.4%)
Jun 2016
-
$182.38M(+3226.8%)
$269.19M(+159.2%)
Mar 2016
-
$5.48M(-93.8%)
$103.86M(+46.5%)
Dec 2015
$70.88M(-59.9%)
$89.00M(-1261.1%)
$70.88M(+179.5%)
Sep 2015
-
-$7.67M(-145.0%)
$25.36M(-85.9%)
Jun 2015
-
$17.04M(-162.0%)
$179.80M(+11.6%)
Mar 2015
-
-$27.49M(-163.2%)
$161.15M(-8.8%)
Dec 2014
$176.69M(+14.3%)
$43.48M(-70.4%)
$176.69M(+66.2%)
Sep 2014
-
$146.78M(-9216.8%)
$106.28M(-313.1%)
Jun 2014
-
-$1.61M(-86.5%)
-$49.88M(-159.3%)
Mar 2014
-
-$11.96M(-55.6%)
$84.17M(-45.5%)
Dec 2013
$154.51M(+18.7%)
-$26.92M(+186.9%)
$154.51M(+230.5%)
Sep 2013
-
-$9.38M(-107.1%)
$46.75M(-88.1%)
Jun 2013
-
$132.44M(+126.8%)
$391.27M(+75.1%)
Mar 2013
-
$58.39M(-143.3%)
$223.47M(+71.6%)
Dec 2012
$130.22M(-299.3%)
-$134.69M(-140.2%)
$130.22M(-48.7%)
Sep 2012
-
$335.13M(-1047.7%)
$254.08M(-384.3%)
Jun 2012
-
-$35.36M(+1.4%)
-$89.36M(+2.2%)
Mar 2012
-
-$34.86M(+221.8%)
-$87.40M(+33.8%)
Dec 2011
-$65.34M(-163.1%)
-$10.83M(+30.5%)
-$65.34M(-29.3%)
Sep 2011
-
-$8.30M(-75.1%)
-$92.36M(+902.7%)
Jun 2011
-
-$33.40M(+160.8%)
-$9.21M(-136.3%)
Mar 2011
-
-$12.81M(-66.2%)
$25.38M(-75.5%)
Dec 2010
$103.59M(-63.6%)
-$37.85M(-150.6%)
$103.59M(-12.7%)
Sep 2010
-
$74.85M(+6205.9%)
$118.68M(-55.1%)
Jun 2010
-
$1.19M(-98.2%)
$264.37M(-13.8%)
Mar 2010
-
$65.41M(-387.4%)
$306.55M(+7.8%)
Dec 2009
$284.27M(+531.9%)
-$22.76M(-110.3%)
$284.27M(+3.4%)
Sep 2009
-
$220.53M(+408.5%)
$274.80M(+711.3%)
Jun 2009
-
$43.37M(+0.6%)
$33.87M(+225.3%)
Mar 2009
-
$43.13M(-233.8%)
$10.41M(-76.9%)
Dec 2008
$44.99M(-50.4%)
-$32.23M(+58.0%)
$44.99M(-45.4%)
Sep 2008
-
-$20.39M(-202.4%)
$82.39M(-15.4%)
Jun 2008
-
$19.91M(-74.4%)
$97.38M(+29.9%)
Mar 2008
-
$77.70M(+1403.8%)
$74.99M(-17.2%)
Dec 2007
$90.61M
$5.17M(-195.8%)
$90.61M(+24.0%)
Sep 2007
-
-$5.39M(+117.6%)
$73.08M(-13.2%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$2.48M(-102.7%)
$84.17M(-71.6%)
Mar 2007
-
$93.32M(-854.6%)
$296.64M(+5.2%)
Dec 2006
$282.09M(+896.7%)
-$12.37M(-317.1%)
$282.09M(-2.4%)
Sep 2006
-
$5.70M(-97.3%)
$289.13M(-8.7%)
Jun 2006
-
$210.00M(+166.6%)
$316.69M(+242.4%)
Mar 2006
-
$78.77M(-1579.2%)
$92.49M(+226.8%)
Dec 2005
$28.30M(-36.4%)
-$5.33M(-116.0%)
$28.30M(+23.3%)
Sep 2005
-
$33.25M(-334.1%)
$22.95M(-24.8%)
Jun 2005
-
-$14.20M(-197.4%)
$30.53M(-29.9%)
Mar 2005
-
$14.58M(-236.5%)
$43.55M(-2.1%)
Dec 2004
$44.48M(-20.0%)
-$10.68M(-126.2%)
$44.48M(-23.3%)
Sep 2004
-
$40.83M(-3569.0%)
$58.00M(+43.2%)
Jun 2004
-
-$1.18M(-107.6%)
$40.51M(-42.7%)
Mar 2004
-
$15.51M(+447.7%)
$70.64M(+27.0%)
Dec 2003
$55.63M(-736.2%)
$2.83M(-87.9%)
$55.63M(+47.6%)
Sep 2003
-
$23.34M(-19.4%)
$37.69M(+158.0%)
Jun 2003
-
$28.96M(+5668.9%)
$14.61M(+314.5%)
Mar 2003
-
$502.00K(-103.3%)
$3.52M(-140.3%)
Dec 2002
-$8.74M(-576.8%)
-$15.11M(-5934.4%)
-$8.74M(-924.2%)
Sep 2002
-
$259.00K(-98.6%)
$1.06M(-74.9%)
Jun 2002
-
$17.88M(-251.9%)
$4.22M(-150.1%)
Mar 2002
-
-$11.77M(+121.8%)
-$8.43M(-559.7%)
Dec 2001
$1.83M(-180.9%)
-$5.30M(-255.1%)
$1.83M(-41.5%)
Sep 2001
-
$3.42M(-34.5%)
$3.13M(+399.2%)
Jun 2001
-
$5.22M(-447.2%)
$628.00K(-105.8%)
Mar 2001
-
-$1.50M(-62.4%)
-$10.76M(+374.6%)
Dec 2000
-$2.27M(-110.2%)
-$4.00M(-538.1%)
-$2.27M(-67.4%)
Sep 2000
-
$914.00K(-114.8%)
-$6.95M(+37.2%)
Jun 2000
-
-$6.17M(-188.2%)
-$5.07M(+1173.4%)
Mar 2000
-
$6.99M(-180.5%)
-$398.00K(-101.8%)
Dec 1999
$22.31M(-21.1%)
-$8.69M(-410.4%)
$22.31M(-46.6%)
Sep 1999
-
$2.80M(-286.7%)
$41.79M(+37.1%)
Jun 1999
-
-$1.50M(-105.1%)
$30.49M(-50.2%)
Mar 1999
-
$29.70M(+175.3%)
$61.19M(+116.3%)
Dec 1998
$28.29M(-201.9%)
$10.79M(-226.9%)
$28.29M(+35.2%)
Sep 1998
-
-$8.50M(-129.1%)
$20.93M(+6.6%)
Jun 1998
-
$29.20M(-1012.5%)
$19.63M(-239.5%)
Mar 1998
-
-$3.20M(-193.3%)
-$14.07M(-49.3%)
Dec 1997
-$27.77M(+59.6%)
$3.43M(-135.0%)
-$27.77M(-38.4%)
Sep 1997
-
-$9.80M(+117.8%)
-$45.10M(-12.9%)
Jun 1997
-
-$4.50M(-73.4%)
-$51.80M(+84.3%)
Mar 1997
-
-$16.90M(+21.6%)
-$28.10M(+61.5%)
Dec 1996
-$17.40M(-137.0%)
-$13.90M(-15.8%)
-$17.40M(+104.7%)
Sep 1996
-
-$16.50M(-185.9%)
-$8.50M(-179.4%)
Jun 1996
-
$19.20M(-409.7%)
$10.70M(-19.5%)
Mar 1996
-
-$6.20M(+24.0%)
$13.30M(-71.7%)
Dec 1995
$47.00M(-401.3%)
-$5.00M(-285.2%)
$47.00M(-14.1%)
Sep 1995
-
$2.70M(-87.6%)
$54.70M(+25.2%)
Jun 1995
-
$21.80M(-20.7%)
$43.70M(+137.5%)
Mar 1995
-
$27.50M(+918.5%)
$18.40M(-217.9%)
Dec 1994
-$15.60M(-49.2%)
$2.70M(-132.5%)
-$15.60M(-39.1%)
Sep 1994
-
-$8.30M(+137.1%)
-$25.60M(+11.3%)
Jun 1994
-
-$3.50M(-46.2%)
-$23.00M(-22.8%)
Mar 1994
-
-$6.50M(-11.0%)
-$29.80M(-2.9%)
Dec 1993
-$30.70M(+83.8%)
-$7.30M(+28.1%)
-$30.70M(+8.9%)
Sep 1993
-
-$5.70M(-44.7%)
-$28.20M(+25.9%)
Jun 1993
-
-$10.30M(+39.2%)
-$22.40M(+28.7%)
Mar 1993
-
-$7.40M(+54.2%)
-$17.40M(+4.2%)
Dec 1992
-$16.70M(+2683.3%)
-$4.80M(-4900.0%)
-$16.70M(+67.0%)
Sep 1992
-
$100.00K(-101.9%)
-$10.00M(-1.0%)
Jun 1992
-
-$5.30M(-20.9%)
-$10.10M(+114.9%)
Mar 1992
-
-$6.70M(-452.6%)
-$4.70M(+683.3%)
Dec 1991
-$600.00K(-80.0%)
$1.90M(>+9900.0%)
-$600.00K(+100.0%)
Sep 1991
-
$0.00(-100.0%)
-$300.00K(-83.3%)
Jun 1991
-
$100.00K(-103.8%)
-$1.80M(-30.8%)
Mar 1991
-
-$2.60M(-218.2%)
-$2.60M(-13.3%)
Dec 1990
-$3.00M(-86.2%)
$2.20M(-246.7%)
-$3.00M(-42.3%)
Sep 1990
-
-$1.50M(+114.3%)
-$5.20M(+40.5%)
Jun 1990
-
-$700.00K(-76.7%)
-$3.70M(+23.3%)
Mar 1990
-
-$3.00M
-$3.00M
Dec 1989
-$21.80M
-
-

FAQ

  • What is InterDigital annual free cash flow?
  • What is the all time high annual FCF for InterDigital?
  • What is InterDigital annual FCF year-on-year change?
  • What is InterDigital quarterly free cash flow?
  • What is the all time high quarterly FCF for InterDigital?
  • What is InterDigital quarterly FCF year-on-year change?
  • What is InterDigital TTM free cash flow?
  • What is the all time high TTM FCF for InterDigital?
  • What is InterDigital TTM FCF year-on-year change?

What is InterDigital annual free cash flow?

The current annual FCF of IDCC is $208.54M

What is the all time high annual FCF for InterDigital?

InterDigital all-time high annual free cash flow is $390.72M

What is InterDigital annual FCF year-on-year change?

Over the past year, IDCC annual free cash flow has changed by +$39.43M (+23.32%)

What is InterDigital quarterly free cash flow?

The current quarterly FCF of IDCC is -$46.65M

What is the all time high quarterly FCF for InterDigital?

InterDigital all-time high quarterly free cash flow is $344.89M

What is InterDigital quarterly FCF year-on-year change?

Over the past year, IDCC quarterly free cash flow has changed by -$88.00M (-212.79%)

What is InterDigital TTM free cash flow?

The current TTM FCF of IDCC is $120.54M

What is the all time high TTM FCF for InterDigital?

InterDigital all-time high TTM free cash flow is $551.05M

What is InterDigital TTM FCF year-on-year change?

Over the past year, IDCC TTM free cash flow has changed by -$126.26M (-51.16%)
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