The cash flow of INTERDIGITAL, INC. over the past 10 years
Chart INTERDIGITAL, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, INTERDIGITAL, INC.'s operating cash flow was $544.45M and its capital expenditures $15.89M, leaving free cash flow of $528.56M. Free cash flow was above zero in all 10 years shown. It ranged from $84.92M in fiscal 2019 to $528.56M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $15.89M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $544.45M | $15.89M | $528.56M |
| 2024ended Dec 31, 2024 | $271.53M | $5.85M | $265.68M |
| 2023ended Dec 31, 2023 | $213.73M | $4.27M | $209.47M |
| 2022ended Dec 31, 2022 | $286.04M | $3.16M | $282.88M |
| 2021ended Dec 31, 2021 | $130.39M | $2.51M | $127.88M |
| 2020ended Dec 31, 2020 | $163.47M | $11.79M | $151.67M |
| 2019ended Dec 31, 2019 | $89.43M | $4.51M | $84.92M |
| 2018ended Dec 31, 2018 | $146.79M | $2.58M | $144.22M |
| 2017ended Dec 31, 2017 | $315.8M | $2.07M | $313.73M |
| 2016ended Dec 31, 2016 | $434.16M | $5.88M | $428.28M |
Fiscal years as INTERDIGITAL, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on INTERDIGITAL, INC.
- The revenue of INTERDIGITAL, INC.
- The profitability of INTERDIGITAL, INC.
- The debt of INTERDIGITAL, INC.
- The dividends of INTERDIGITAL, INC.
- All of INTERDIGITAL, INC.'s financials, charted
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Not investment advice. This page shows what INTERDIGITAL, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.