InterDigital (IDI) Cash flow

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InterDigital Cash Flow

CH:IDI's free cash flow for Q2 2026 was $95.06M. For the 2026 fiscal year, CH:IDI's free cash flow was decreased by $262.88M and operating cash flow was $82.54M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 544.45M	$ 271.53M	$ 213.73M	$ 286.04M	$ 129.12M
Investing Cash Flow	$ -140.28M	$ 109.45M	$ -85.17M	$ -314.71M	$ -36.91M
Financing Cash Flow	$ -201.45M	$ -272.39M	$ -388.76M	$ 18.60M	$ -74.47M
End Cash Position	$ 754.27M	$ 551.55M	$ 442.96M	$ 703.16M	$ 713.22M
Free Cash Flow	$ 528.56M	$ 265.68M	$ 169.11M	$ 243.29M	$ 90.84M

Currency in USD