IDCC
InterDigital Inc
330.80$
-2.5%
vs. previous close
Closing price · As of: Oct 7, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.8% | -47.8% | 30.3% | 33.9% | 8.0% | 18.2% | -3.0% | 52.0% | 46.5% | 20.6% | 65.5% | 65.2% | 37.6% | 107.8% | 33.9% | -11.4% | 26.8% | 67.1% | 58.2% | 25.9% | 64.7% | 59.3% | 47.8% | 28.0% | 45.5% | 30.4% | 62.5% | 38.9% | 31.3% | 65.3% | |
| 6.9% | 9.8% | 4.6% | 6.8% | 11.8% | 17.8% | 13.2% | 8.5% | 9.4% | 7.0% | 3.0% | 9.4% | 12.6% | 7.7% | 5.6% | 7.9% | 4.0% | 10.3% | 10.2% | 10.8% | 7.9% | 10.7% | 21.5% | 24.2% | 22.6% | 18.4% | 17.2% | 14.2% | 8.0% | 9.3% | |
| – | – | – | – | – | – | – | – | – | – | 0.0% | 4.2% | 2.2% | 3.3% | 1.5% | 2.7% | 1.0% | 4.9% | 4.4% | 3.4% | 3.3% | 3.4% | 2.3% | 2.4% | 2.9% | 6.8% | 4.8% | 6.5% | 5.3% | 5.2% | |
| – | – | – | – | – | – | – | – | – | – | 2.4% | 3.7% | – | 11.1% | -0.2% | 2.7% | 8.7% | 13.2% | -10.5% | -4.3% | 4.8% | 15.6% | -9.9% | 5.6% | 3.1% | 8.1% | 11.9% | – | – | – | |
| -5.6% | 16.7% | -16.5% | -6.9% | 8.1% | 5.8% | -38.4% | 12.5% | 28.7% | 0.3% | -23.6% | 16.0% | 29.2% | -54.0% | 40.6% | -53.8% | -17.8% | 20.0% | 5.3% | -0.4% | -27.1% | 5.4% | 8.9% | -4.0% | -1.0% | -1.5% | -6.1% | -0.2% | -19.5% | 8.1% | |
| 7.6% | 7.0% | 1.8% | 2.3% | 12.0% | 14.7% | 7.4% | 3.4% | 3.6% | 3.3% | 6.8% | 26.5% | 17.9% | 12.2% | 7.7% | 10.3% | 7.1% | 19.6% | 15.7% | 12.1% | 6.5% | 6.9% | 12.0% | 11.9% | 11.8% | 9.0% | 9.3% | 8.1% | 0.7% | 1.9% | |
| 12.5% | 61.2% | -27.7% | -50.3% | -28.3% | -12.0% | -5.4% | -39.5% | -46.5% | 4.9% | -10.9% | -23.2% | 1.1% | -65.4% | -40.0% | -10.3% | 9.5% | -11.8% | -33.7% | -48.5% | -32.9% | -41.3% | 22.8% | 84.1% | -86.4% | 42.2% | -68.7% | -15.5% | 12.6% | -16.8% | |
| 0.4% | – | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% | – | – | – | – | – | 0.0% | 6.0% | 12.5% | 3.8% | 5.7% | 6.6% | 4.7% | 8.1% | 15.8% | 14.0% | 12.0% | 10.1% | 9.2% | 7.2% | 4.8% | 7.3% | |
| – | -0.4% | -0.3% | -7.6% | -4.3% | – | – | -30.3% | -16.5% | -20.9% | -38.5% | -78.2% | -36.0% | -8.4% | 0.0% | 12.0% | -23.0% | -9.0% | -36.7% | -21.8% | -9.7% | -1.4% | -35.9% | -61.5% | -0.1% | -7.1% | -16.3% | -61.8% | -7.7% | -12.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1% | 59.3% | 0.0% | – | 76.0% | 56.0% | -34.5% | 33.6% | 58.2% | 50.1% | -26.4% | 41.7% | 36.6% | 0.0% | -16.3% | -0.2% | |
| 16.9% | -1.4% | -0.4% | 8.6% | 16.3% | 4.4% | 13.5% | -13.7% | -5.0% | -18.1% | -25.8% | -73.8% | -35.1% | -5.2% | 7.2% | 66.8% | -35.1% | -9.8% | -41.1% | 41.0% | -48.3% | -12.5% | -52.4% | -28.0% | -37.0% | -17.5% | 4.3% | -70.7% | -31.4% | -24.2% | |
| -17.5% | -24.1% | -17.9% | -7.7% | -4.0% | 10.6% | 5.1% | -1.3% | -5.0% | 7.4% | 28.8% | -31.7% | 3.6% | 37.2% | 1.2% | 45.2% | 1.2% | 45.4% | -16.6% | 18.5% | -15.9% | 5.4% | 18.1% | 84.1% | -77.8% | 55.4% | -2.2% | -47.3% | 12.5% | 24.3% | |
| -32.4% | -54.8% | 28.5% | 31.6% | -4.0% | 3.5% | -10.4% | 48.6% | 42.9% | 17.3% | 58.7% | 38.7% | 19.7% | 95.6% | 26.3% | -21.7% | 19.6% | 47.5% | 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: October 7, 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.