Filing Flows › InterDigital (IDCC) › Free cash flow
InterDigital (IDCC) free cash flow by quarter
InterDigital's free cash flow was $80.9M in Q2 2026 (second quarter 2026), +433% from Q1 2026. Over the last 5 quarters it ranged from $15.2M (Q1 2026) to $395M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $80.9M | +433% | -23% |
| Q1 2026 | $15.2M | -76% | — |
| Q4 2025 | $63.2M | -84% | — |
| Q3 2025 | $395M | +278% | — |
| Q2 2025 | $105M | — | — |
Q2 2026 at a glance
InterDigital, Q2 2026: revenue $260M (-13% year over year), operating margin 53.5%, net earnings $116M, operating cash flow $82.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is InterDigital's free cash flow?
InterDigital's free cash flow was $80.9M in Q2 2026 (second quarter 2026), +433% from Q1 2026.
How has InterDigital's free cash flow changed?
Over the last 5 quarters it ranged from $15.2M (Q1 2026) to $395M (Q3 2025).