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Interdigital (IDCC)
:IDCC
US Market
IDCC
InterDigital
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InterDigital (IDCC) Cash flow

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InterDigital Cash Flow

IDCC's free cash flow for Q4 2024 was $164.48M. For the 2024 fiscal year, IDCC's free cash flow was decreased by $96.57M and operating cash flow was $192.03M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 271.53M$ 213.73M$ 286.04M$ 129.12M$ 163.47M
Investing Cash Flow
$ 109.45M$ -85.17M$ -42.75M$ -36.91M$ -310.05M
Financing Cash Flow
$ -272.39M$ -388.76M$ 19.60M$ -74.47M$ -132.86M
End Cash Position
$ 551.55M$ 442.96M$ 703.16M$ 713.22M$ 477.66M
Free Cash Flow
$ 265.68M$ 169.11M$ 243.29M$ 90.84M$ 121.06M
Currency in USD

InterDigital Cash Flow

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