INTERDIGITAL, INC. (IDCC) Free cash flow 2016–2025
INTERDIGITAL, INC. (IDCC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$528.6MFY2025 · since FY2016: $428.3M → $528.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $528.6M | +98.9% |
| FY2024 | $265.7M | +26.8% |
| FY2023 | $209.5M | -26.0% |
| FY2022 | $282.9M | +121.2% |
| FY2021 | $127.9M | -15.7% |
| FY2020 | $151.7M | +78.6% |
| FY2019 | $84.9M | -41.1% |
| FY2018 | $144.2M | -54.0% |
| FY2017 | $313.7M | -26.7% |
| FY2016 | $428.3M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice