Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
InterDigital, Inc. (IDCC) had Free Cash Flow of $473.94M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$158.23M |
|
$42.97M |
|
-- |
|
$158.23M |
|
$110.44M |
|
$47.79M |
|
$2.42M |
|
$50.20M |
|
$50.20M |
|
$42.97M |
|
$42.97M |
|
$42.97M |
|
$42.97M |
|
$47.79M |
|
$67.83M |
|
25.79M |
|
34.47M |
|
$1.69 |
|
$1.07 |
|
| Balance Sheet Financials | |
$1.39B |
|
$23.71M |
|
$676.32M |
|
$2.06B |
|
$752.50M |
|
$16.29M |
|
$210.67M |
|
$963.17M |
|
$1.10B |
|
$782.36M |
|
$1.10B |
|
25.68M |
|
| Cash Flow Statement Financials | |
$544.45M |
|
$-140.28M |
|
$-201.45M |
|
$551.55M |
|
$754.27M |
|
$202.72M |
|
$43.16M |
|
$-60.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
0.01 |
|
0.43 |
|
100.00% |
|
30.20% |
|
30.20% |
|
-- |
|
31.73% |
|
27.16% |
|
|
Free Cash Flow |
$473.94M |
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
2.27 |
|
39.71 |
|
3.90% |
|
5.49% |
|
2.08% |
|
3.85% |
|
$42.87 |
|
$13.75 |
|
$15.79 |
|