InterDigital Quarterly Cash Flow Statement
NASDAQ: IDCCMiscellaneousMulti-Sector CompaniesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
InterDigital free cash flow
In the quarter ended Jun 30, 2026, InterDigital generated $82.5 million of operating cash flow and spent $1.6 million on capital expenditures. That left free cash flow of $80.9 million, a free-cash-flow margin of 31.1% of revenue. Free cash flow was down 22.6% from the prior year's $104.5 million.
InterDigital returned $41.1 million to shareholders: $18.1 million in dividends and $23.0 million in share repurchases, equal to 51% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
InterDigital cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.37M | 75.33M | 42.97M | 67.50M | 180.57M | 115.60M | 133.11M | 34.19M | 109.66M | 81.65M | 39.09M | 47.15M |
| Net Income growth (YoY) | -35.55% | -34.84% | -67.72% | +97.43% | +64.66% | +41.58% | +240.55% | -27.49% | +415.02% | -21.12% | +22.12% | +116.63% |
| Depreciation & Amortization | 19.48M | 19.21M | 20.05M | 19.80M | 19.46M | 18.21M | 17.75M | 17.55M | 17.38M | 17.24M | 19.09M | 19.53M |
| Stock-Based Compensation | 24.10M | 10.34M | 12.52M | 9.30M | 11.84M | 9.50M | 17.84M | 9.08M | 9.65M | 9.39M | 8.88M | 10.34M |
| Change in Working Capital | 32.49M | -90.61M | 57.51M | 214.03M | -120.67M | -155.19M | 74.56M | -43.44M | -122.58M | -79.93M | 4.14M | 166.49M |
| Operating Cash Flow | 82.54M | 16.08M | 63.39M | 395.93M | 105.12M | -19.99M | 192.03M | 77.63M | -48.91M | 50.77M | -23.59M | 310.61M |
| Capital Expenditures | -1.64M | -911.00K | -217.00K | -589.00K | -574.00K | -14.51M | -3.92M | -925.00K | -559.00K | -444.00K | -1.10M | -564.00K |
| Investing Cash Flow | -33.65M | 16.41M | -103.34M | -14.72M | -81.73M | 59.51M | -29.90M | 41.85M | 80.72M | 16.77M | -10.87M | -6.75M |
| Dividends Paid | -18.11M | -17.98M | -18.04M | -15.51M | -15.58M | -11.56M | -11.37M | -10.05M | -10.15M | -10.23M | -10.35M | -9.27M |
| Share Repurchases | -22.98M | -8.16M | -35.65M | -35.25M | -26.17M | -5.25M | 0 | -3.06M | -34.80M | -28.87M | -36.98M | -56.86M |
| Debt Repaid | -2.00K | -88.02M | -199.00K | -14.00K | 0 | -1.28M | -2.37M | 0 | -137.48M | -1.59M | 0 | 0 |
| Financing Cash Flow | -42.09M | -169.16M | -54.41M | -61.42M | -42.67M | -42.95M | -21.37M | -17.70M | -184.01M | -49.32M | -48.29M | -69.02M |
| Net Change in Cash | 6.79M | -136.68M | -94.36M | 319.79M | -19.28M | -3.43M | 140.77M | 101.78M | -152.19M | 18.23M | -82.75M | 234.84M |
| Free Cash Flow | 80.90M | 15.17M | 63.17M | 395.34M | 104.54M | -34.50M | 188.11M | 76.71M | -49.47M | 50.33M | -24.69M | 310.05M |
This table shows 12 quarterly periods of InterDigital's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IDCC's reporting calendar. What is a cash flow statement?