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InterDigital, Inc. (IDCC) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$116.43 million (+126.39%).
  • IDCC annual free cash flow is now -46.16% below its all-time high of $387.34 million, reached on December 31, 2016.

Performance

IDCC Free Cash Flow Chart

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Quarterly FCF:

$91.57M+$138.21M(+296.30%)
June 30, 2025

Summary

  • As of today, IDCC quarterly free cash flow is $91.57 million, with the most recent change of +$138.21 million (+296.30%) on June 30, 2025.
  • Over the past year, IDCC quarterly free cash flow has increased by +$153.66 million (+247.47%).
  • IDCC quarterly free cash flow is now -73.45% below its all-time high of $344.89 million, reached on December 31, 2022.

Performance

IDCC Quarterly Free Cash Flow Chart

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TTM FCF:

$274.20M+$153.66M(+127.48%)
June 30, 2025

Summary

  • As of today, IDCC TTM free cash flow is $274.20 million, with the most recent change of +$153.66 million (+127.48%) on June 30, 2025.
  • Over the past year, IDCC TTM free cash flow has increased by +$31.02 million (+12.75%).
  • IDCC TTM free cash flow is now -50.24% below its all-time high of $551.05 million, reached on September 30, 2023.

Performance

IDCC TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

IDCC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+23.3%+247.5%+12.8%
3Y3 Years+126.4%+300.6%+258.2%
5Y5 Years+305.4%+52.6%+129.9%

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
3Y3-Year-14.3%+126.4%-73.5%+247.5%-50.2%+809.7%
5Y5-Year-14.3%+305.4%-73.5%+247.5%-50.2%+809.7%
All-TimeAll-Time-46.2%+419.1%-73.5%+168.0%-50.2%+396.9%

IDCC Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$91.57M(+296.3%)
$274.20M(+127.5%)
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(-28.0%)
$207.70M(+118.9%)
$278.80M(-5.0%)
Sep 2017
-
$94.88M(+837.0%)
$293.49M(+63.9%)
Jun 2017
-
$10.13M(+129.9%)
$179.02M(-49.0%)
Mar 2017
-
-$33.91M(-115.2%)
$351.35M(-9.3%)
Dec 2016
$387.34M(+534.6%)
$222.39M(+1235.4%)
$387.34M(+58.7%)
Sep 2016
-
-$19.59M(-110.7%)
$244.10M(-4.7%)
Jun 2016
-
$182.46M(+8684.6%)
$256.02M(+182.6%)
Mar 2016
-
$2.08M(-97.4%)
$90.60M(+48.5%)
Dec 2015
$61.03M(-65.5%)
$79.15M(+1132.6%)
$61.03M(+140.7%)
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(-128.4%)
Mar 2011
-
-$12.81M(+66.2%)
$32.39M(-72.4%)
Dec 2010
$103.59M(-63.6%)
-$37.85M(-150.6%)
$117.46M(-17.2%)
Sep 2010
-
$74.85M(+812.8%)
$141.89M(-50.7%)
Jun 2010
-
$8.20M(-88.7%)
$287.57M(-13.2%)
Mar 2010
-
$72.26M(+638.5%)
$331.22M(+7.4%)
Dec 2009
$284.27M(+531.9%)
-$13.42M(-106.1%)
$308.53M(+6.5%)
Sep 2009
-
$220.53M(+325.3%)
$289.72M(+806.4%)
Jun 2009
-
$51.85M(+4.6%)
$31.96M(+89.6%)
Mar 2009
-
$49.57M(+253.8%)
$16.86M(-62.5%)
Dec 2008
$44.99M(-60.9%)
-$32.23M(+13.4%)
$44.99M(-57.9%)
Sep 2008
-
-$37.22M(-201.3%)
$106.83M(-23.0%)
Jun 2008
-
$36.74M(-52.7%)
$138.65M(+39.4%)
Mar 2008
-
$77.70M(+162.4%)
$99.43M(-13.6%)
Dec 2007
$115.05M
$29.61M(+648.8%)
$115.05M(+42.8%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$5.39M(-117.6%)
$80.59M(-15.8%)
Jun 2007
-
-$2.48M(-102.7%)
$95.76M(-69.5%)
Mar 2007
-
$93.32M(+2022.5%)
$313.68M(+3.3%)
Dec 2006
$303.66M(+9107.4%)
-$4.85M(-149.6%)
$303.66M(+0.2%)
Sep 2006
-
$9.78M(-95.5%)
$303.19M(-2.2%)
Jun 2006
-
$215.44M(+158.6%)
$310.00M(+219.5%)
Mar 2006
-
$83.30M(+1664.3%)
$97.02M(+242.8%)
Dec 2005
$3.30M(-89.5%)
-$5.33M(-132.1%)
$28.30M(+23.3%)
Sep 2005
-
$16.59M(+574.9%)
$22.95M(-51.4%)
Jun 2005
-
$2.46M(-83.1%)
$47.19M(+8.3%)
Mar 2005
-
$14.58M(+236.5%)
$43.55M(-2.1%)
Dec 2004
$31.33M(-13.0%)
-$10.68M(-126.2%)
$44.48M(-23.3%)
Sep 2004
-
$40.83M(+3569.0%)
$58.00M(+41.8%)
Jun 2004
-
-$1.18M(-107.6%)
$40.90M(-42.1%)
Mar 2004
-
$15.51M(+447.7%)
$70.64M(+27.0%)
Dec 2003
$36.00M(+346.0%)
$2.83M(-88.1%)
$55.63M(+49.2%)
Sep 2003
-
$23.73M(-16.9%)
$37.28M(+170.4%)
Jun 2003
-
$28.57M(+5591.4%)
$13.79M(+342.7%)
Mar 2003
-
$502.00K(+103.2%)
$3.12M(+134.0%)
Dec 2002
-$14.63M(-1183.3%)
-$15.52M(-6621.4%)
-$9.15M(-962.9%)
Sep 2002
-
$238.00K(-98.7%)
$1.06M(-75.0%)
Jun 2002
-
$17.90M(+252.1%)
$4.24M(+150.5%)
Mar 2002
-
-$11.77M(-121.8%)
-$8.40M(-558.0%)
Dec 2001
-$1.14M(+66.9%)
-$5.30M(-255.1%)
$1.83M(-41.5%)
Sep 2001
-
$3.42M(-34.9%)
$3.13M(+399.2%)
Jun 2001
-
$5.25M(+442.2%)
$628.00K(+105.8%)
Mar 2001
-
-$1.53M(+61.7%)
-$10.76M(-374.5%)
Dec 2000
-$3.44M(-113.9%)
-$4.00M(-538.1%)
-$2.27M(+67.6%)
Sep 2000
-
$914.00K(+114.9%)
-$7.00M(-37.7%)
Jun 2000
-
-$6.14M(-188.2%)
-$5.09M(-1305.0%)
Mar 2000
-
$6.96M(+179.6%)
-$362.00K(-101.6%)
Dec 1999
$24.77M(-6.6%)
-$8.74M(-408.7%)
$22.31M(-46.7%)
Sep 1999
-
$2.83M(+300.4%)
$41.83M(+37.2%)
Jun 1999
-
-$1.41M(-104.8%)
$30.48M(-50.1%)
Mar 1999
-
$29.63M(+175.0%)
$61.07M(+115.9%)
Dec 1998
$26.51M(+193.1%)
$10.78M(+226.6%)
$28.29M(+35.1%)
Sep 1998
-
-$8.51M(-129.2%)
$20.94M(+6.6%)
Jun 1998
-
$29.18M(+1025.9%)
$19.65M(+240.2%)
Mar 1998
-
-$3.15M(-191.9%)
-$14.02M(+49.5%)
Dec 1997
-$28.48M(-53.4%)
$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
-$18.56M(-140.7%)
-$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
$45.58M(+363.0%)
-$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
-$17.33M(+45.8%)
$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
-$31.95M(-87.8%)
-$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
-$17.02M(-1589.7%)
-$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
-$1.01M(+66.4%)
$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, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for InterDigital, Inc.?
  • What is InterDigital, Inc. annual free cash flow year-on-year change?
  • What is InterDigital, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for InterDigital, Inc.?
  • What is InterDigital, Inc. quarterly free cash flow year-on-year change?
  • What is InterDigital, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for InterDigital, Inc.?
  • What is InterDigital, Inc. TTM free cash flow year-on-year change?

What is InterDigital, Inc. annual free cash flow?

The current annual free cash flow of IDCC is $208.54M

What is the all-time high annual free cash flow for InterDigital, Inc.?

InterDigital, Inc. all-time high annual free cash flow is $387.34M

What is InterDigital, Inc. annual free cash flow year-on-year change?

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

What is InterDigital, Inc. quarterly free cash flow?

The current quarterly free cash flow of IDCC is $91.57M

What is the all-time high quarterly free cash flow for InterDigital, Inc.?

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

What is InterDigital, Inc. quarterly free cash flow year-on-year change?

Over the past year, IDCC quarterly free cash flow has changed by +$153.66M (+247.47%)

What is InterDigital, Inc. TTM free cash flow?

The current TTM free cash flow of IDCC is $274.20M

What is the all-time high TTM free cash flow for InterDigital, Inc.?

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

What is InterDigital, Inc. TTM free cash flow year-on-year change?

Over the past year, IDCC TTM free cash flow has changed by +$31.02M (+12.75%)
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