Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
InterDigital, Inc. (IDCC) had Free Cash Flow per Share of $0.03 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$205.42M |
|
$75.33M |
|
-- |
|
$205.42M |
|
$123.16M |
|
$82.26M |
|
$-2.47M |
|
$79.79M |
|
$79.79M |
|
$75.33M |
|
$75.33M |
|
$75.33M |
|
$75.33M |
|
$82.26M |
|
$101.47M |
|
25.72M |
|
35.28M |
|
$2.93 |
|
$2.14 |
|
| Balance Sheet Financials | |
$1.39B |
|
$22.87M |
|
$684.52M |
|
$2.07B |
|
$738.34M |
|
$10.50M |
|
$228.77M |
|
$967.11M |
|
$1.10B |
|
$784.93M |
|
$1.10B |
|
25.87M |
|
| Cash Flow Statement Financials | |
$16.08M |
|
$16.41M |
|
$-169.16M |
|
$754.27M |
|
$617.59M |
|
$-136.68M |
|
$10.34M |
|
$-17.98M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.88 |
|
-- |
|
-- |
|
0.01 |
|
0.35 |
|
100.00% |
|
40.05% |
|
40.05% |
|
-- |
|
38.85% |
|
36.67% |
|
$1.00M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
0.99 |
|
91.28 |
|
6.82% |
|
9.60% |
|
3.64% |
|
6.76% |
|
$42.67 |
|
|
Free Cash Flow per Share |
$0.03 |
$0.46 |
|