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
More IDCC financial trends
IDCC RevenueIDCC Net incomeIDCC Net marginIDCC Gross profitIDCC Gross marginIDCC Operating incomeIDCC Operating marginIDCC Operating cash flowIDCC Capital expendituresIDCC Return on equityIDCC Stock buybacksIDCC Dividends paidIDCC Total assetsIDCC Total liabilitiesIDCC Shareholders’ equityIDCC overview →