stockrowInterDigital, Inc.
IDCC Technology Software Application
InterDigital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $834.0 million, down 3.97% from fiscal 2024.
- Revenue
- +17.5%
- EPS
- +18.7%
- Free cash flow
- −64.2%
- Total debt
- −35.2%
Quarter to September 2026, against a year earlier
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InterDigital, Inc. (IDCC) Free cash flow
InterDigital, Inc.'s free cash flow for fiscal 2025 was $403.4M, up 93.4% from $208.5M in fiscal 2024. Over the twelve months to 30 September 2026 it was $252.0M. Over the past ten years it has ranged from $51.4M (fiscal 2019) to $403.4M (fiscal 2025) — the current reading is the highest in ten years. InterDigital, Inc. ranks 55th of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $403.4M | 93.45% |
| FY2024 | $208.5M | 23.32% |
| FY2023 | $169.1M | (30.49%) |
| FY2022 | $243.3M | 164.11% |
| FY2021 | $92.1M | (23.91%) |
| FY2020 | $121.1M | 135.33% |
| FY2019 | $51.4M | (53.19%) |
| FY2018 | $109.9M | (60.58%) |
| FY2017 | $278.8M | (28.65%) |
| FY2016 | $390.7M | 451.22% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $136.2M | 104.53% |
| Jun 2026 | $66.6M | 6,539.98% |
| Mar 2026 | $1.0M | — |
| Dec 2025 | −$22.4M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| YMM Full Truck Alliance Co. Ltd. Sponsored ADR compare | $1.6B |
| LYFT Lyft, Inc. compare | $1.2B |
| YOU CLEAR Secure, Inc. compare | $458.0M |
| DUOL Duolingo, Inc. compare | $435.8M |
| PCTY Paylocity Holding Corporation compare | $427.8M |
| APPF AppFolio, Inc. compare | $277.6M |
| IDCC InterDigital, Inc. | $252.0M |
| TTAN ServiceTitan Inc. compare | $114.0M |
| QNT Quantinuum Inc. compare | — |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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- The full statement