IDCC
InterDigital Inc
334.20$
+1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 221.7% | -22.4% | 19.3% | -21.9% | 60.3% | 76.0% | -9.5% | 35.0% | 240.4% | 40.1% | 7.8% | 31.7% | 70.8% | |
| 13.9% | 18.1% | 6.5% | 7.8% | 13.6% | 7.0% | 8.7% | 6.5% | 12.0% | 12.7% | 9.4% | 7.5% | 10.0% | |
| 7.4% | 8.4% | 3.6% | 4.3% | 7.1% | 7.1% | 4.5% | 3.9% | 5.6% | 7.9% | 5.0% | 9.3% | 7.1% | |
| 116.7% | 1.1% | -14.9% | -77.1% | -16.2% | 25.0% | -63.7% | -31.4% | 144.7% | 36.8% | -88.6% | 48.6% | 30.6% | |
| 6.9% | 12.8% | 3.6% | 5.9% | 10.0% | 10.9% | 6.9% | 4.5% | 9.1% | 0.1% | 7.3% | 4.8% | 5.4% | |
| -4.8% | -10.3% | 6.4% | 36.1% | 32.5% | -11.8% | 28.3% | -27.2% | -8.9% | -65.3% | 8.0% | -12.9% | -17.2% | |
| 6.6% | 9.8% | 3.9% | 4.5% | 7.8% | 4.5% | 5.5% | 5.2% | 9.4% | 11.4% | 8.8% | 7.0% | 8.8% | |
| -40.6% | -35.0% | -11.0% | -15.6% | -2.4% | 0.0% | -2.5% | -8.7% | -21.4% | -22.5% | -4.0% | -8.8% | -12.9% | |
| – | – | – | – | 0.0% | -0.9% | -0.6% | 0.0% | 0.0% | -0.1% | -42.8% | 0.0% | -11.2% | |
| -49.3% | -45.8% | -18.7% | -82.3% | -13.8% | -8.5% | -20.4% | -14.2% | -37.3% | -34.4% | -82.4% | -16.2% | -41.5% | |
| 167.6% | -78.4% | 6.9% | -68.1% | 79.1% | 55.7% | -1.6% | -6.4% | 194.2% | -59.6% | -66.5% | 2.6% | 12.1% | |
| 214.8% | -35.1% | 15.7% | -27.8% | 50.4% | 65.1% | -16.4% | 30.5% | 231.3% | 40.1% | 0.5% | 36.5% | 68.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.