TickerFacts.

InterDigital, Inc. (IDCC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$528.56M
Year ended 2025-12-31
$554.58M
Trailing 12 months to 2026-06-30
+23.2%
3-year compound annual growth
+28.4%
5-year compound annual growth
+15.9%
10-year compound annual growth
2008-12-31: $80.16M2009-12-31: $316.67M2010-12-31: $131.40M2011-12-31: -$38.17M2012-12-31: $173.99M2013-12-31: $213.58M2014-12-31: $234.92M2015-12-31: $120.65M2016-12-31: $428.28M2017-12-31: $313.73M2018-12-31: $144.22M2019-12-31: $84.92M2020-12-31: $151.67M2021-12-31: $127.88M2022-12-31: $282.88M2023-12-31: $209.47M2024-12-31: $265.68M2025-12-31: $528.56M$528.56M
2008-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$528.56M+98.9%2026-02-05, From 2025-01-01
2024-12-31$265.68M+26.8%2026-02-05, From 2024-01-01
2023-12-31$209.47M-26.0%2026-02-05, From 2023-01-01
2022-12-31$282.88M+121.2%2025-02-06, From 2022-01-01
2021-12-31$127.88M-15.7%2024-02-15, From 2021-01-01
2020-12-31$151.67M+78.6%2023-02-15, From 2020-01-01
2019-12-31$84.92M-41.1%2022-02-17, From 2019-01-01
2018-12-31$144.22M-54.0%2021-02-18, From 2018-01-01
2017-12-31$313.73M-26.7%2020-02-20, From 2017-01-01
2016-12-31$428.28M+255.0%2019-02-21, From 2016-01-01
2015-12-31$120.65Mn/c2018-02-22, From 2015-01-01
2014-12-31$234.92M+10.0%2017-02-23, From 2014-01-01
2013-12-31$213.58M+22.8%2016-02-18, From 2013-01-01
2012-12-31$173.99Mn/m2015-02-19, From 2012-01-01
2011-12-31-$38.17Mn/m2014-02-24, From 2011-01-01
2010-12-31$131.40M-58.5%2013-02-26, From 2010-01-01
2009-12-31$316.67M+295.0%2012-02-27, From 2009-01-01
2008-12-31$80.16Mn/a2011-03-28, From 2008-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
InterDigital, Inc. (IDCC)2025-12-31$528.56M+98.9%
Digital Turbine, Inc. (APPS)2026-03-31$11.19Mn/m
Dolby Laboratories, Inc. (DLB)2025-09-26$435.85M+46.6%
Acacia Research Corp (ACTG)2024-12-31-$98.55Mn/m
Joint Corp (JYNT)2025-12-31$334.7K-95.9%
XCel Brands, Inc. (XELB)2025-12-31-$7.03Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m
VirnetX Holding Corp (VHC)2025-12-31-$15.66Mn/m
Alpha Modus Holdings, Inc. (AMOD)2025-12-31-$3.22Mn/a

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