InterDigital Inc (IDCC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies.

Total Cash From Operating Activities Chart for InterDigital Inc

InterDigital Inc (IDCC) operating cash flow for FY2025 was USD 544.5M, a 100.5% change from FY2024. InterDigital Inc's operating cash flow moved from USD -21.5M in 1989 to USD 544.5M in 2025 over 36 years. Operating cash flow compound annual growth rate: 5-year CAGR of 27.2%, 10-year CAGR of 16.9%, 20-year CAGR of 14.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$8.76B
Implied Share Price
$339.29
Enterprise Value
$7.72B
Revenue (TTM)
$788.50M
EBITDA
$424.54M
Profit Margin
38.32%
Trailing P/E
39.64
Forward P/E
29.85
Price/Book (MRQ)
7.01
Price/Sales (TTM)
11.10
EV/EBITDA
16.55
EV/Revenue
9.79
Dividend Yield
0.83%
Book Value
$46.59
Free Cash Flow (FY2025)
$528.56M
Free Cash Flow Yield
6.04%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.