The table below shows InterDigital, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$16.08M
-$19.99M
$50.77M
-$27.85M
-$17.97M
-$9.84M
Capital expenditure
$911.00K
$14.51M
$444.00K
$1.21M
$337.00K
$387.00K
Investing cash flow
$16.41M
$59.51M
$16.77M
-$14.46M
$107.60M
-$47.03M
Dividends paid
$17.98M
$11.56M
$10.23M
$10.38M
IDCC operating cash flow (10-K history)
InterDigital, Inc. reported operating cash flow of $544.45M for fiscal year 2025. That is up 100.5% from $271.53M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $434.16M (FY 2016) to $544.45M. Figures come from the company's audited annual reports as filed with the SEC.
