IDCC
InterDigital Inc
326.70$
+1.1%
vs. previous close
Closing price · As of: Sep 21, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.2% | 25.9% | 64.7% | 59.3% | 47.8% | 28.0% | 45.5% | 30.4% | 62.5% | 38.9% | 31.3% | 65.3% | |
| 10.2% | 10.8% | 7.9% | 10.7% | 21.5% | 24.2% | 22.6% | 18.4% | 17.2% | 14.2% | 8.0% | 9.3% | |
| 4.4% | 3.4% | 3.3% | 3.4% | 2.3% | 2.4% | 2.9% | 6.8% | 4.8% | 6.5% | 5.3% | 5.2% | |
| -10.5% | -4.3% | 4.8% | 15.6% | -9.9% | 5.6% | 3.1% | 8.1% | 11.9% | – | – | – | |
| 5.3% | -0.4% | -27.1% | 5.4% | 8.9% | -4.0% | -1.0% | -1.5% | -6.1% | -0.2% | -19.5% | 8.1% | |
| 15.7% | 12.1% | 6.5% | 6.9% | 12.0% | 11.9% | 11.8% | 9.0% | 9.3% | 8.1% | 0.7% | 1.9% | |
| -33.7% | -48.5% | -32.9% | -41.3% | 22.8% | 84.1% | -86.4% | 42.2% | -68.7% | -15.5% | 12.6% | -16.8% | |
| 5.7% | 6.6% | 4.7% | 8.1% | 15.8% | 14.0% | 12.0% | 10.1% | 9.2% | 7.2% | 4.8% | 7.3% | |
| -36.7% | -21.8% | -9.7% | -1.4% | -35.9% | -61.5% | -0.1% | -7.1% | -16.3% | -61.8% | -7.7% | -12.3% | |
| 76.0% | 56.0% | -34.5% | 33.6% | 58.2% | 50.1% | -26.4% | 41.7% | 36.6% | 0.0% | -16.3% | -0.2% | |
| -41.1% | 41.0% | -48.3% | -12.5% | -52.4% | -28.0% | -37.0% | -17.5% | 4.3% | -70.7% | -31.4% | -24.2% | |
| -16.6% | 18.5% | -15.9% | 5.4% | 18.1% | 84.1% | -77.8% | 55.4% | -2.2% | -47.3% | 12.5% | 24.3% | |
| 42.5% | 13.8% | 58.2% | 52.3% | 35.8% | 16.1% | 33.7% | 21.4% | 53.1% | 30.8% | 30.6% | 63.4% |
Data as of: September 21, 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.