Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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InterDigital (IDCC) Cash from Operations (2016 - 2026)

InterDigital (IDCC) has disclosed Cash from Operations for 18 consecutive years, with 16081000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 180.45% year-over-year to 16081000.0; the TTM value through Mar 2026 reached 580520000.0, up 189.15%, while the annual FY2025 figure was 544450000.0, 100.51% up from the prior year.
  • Cash from Operations hit 16081000.0 in Q1 2026 for InterDigital, down from 63391000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 395930000.0 in Q3 2025 and bottomed at 48910000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 78343000.0, with a median of 16081000.0 recorded in 2026.
  • Year-over-year, Cash from Operations surged 1758.44% in 2023 and then crashed 139.37% in 2025.
  • InterDigital's Cash from Operations stood at 356508000.0 in 2022, then plummeted by 106.62% to 23585000.0 in 2023, then skyrocketed by 914.22% to 192034000.0 in 2024, then tumbled by 66.99% to 63391000.0 in 2025, then crashed by 74.63% to 16081000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 16081000.0, 63391000.0, and 395930000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.