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InterDigital (IDCC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for InterDigital (IDCC) over the last 17 years, with Q4 2025 value amounting to $63.4 million.

  • InterDigital's Cash from Operations fell 6698.97% to $63.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $544.4 million, marking a year-over-year increase of 10051.34%. This contributed to the annual value of $544.4 million for FY2025, which is 10051.34% up from last year.
  • According to the latest figures from Q4 2025, InterDigital's Cash from Operations is $63.4 million, which was down 6698.97% from $395.9 million recorded in Q3 2025.
  • In the past 5 years, InterDigital's Cash from Operations ranged from a high of $395.9 million in Q3 2025 and a low of -$48.9 million during Q2 2024
  • Its 5-year average for Cash from Operations is $72.3 million, with a median of $20.5 million in 2021.
  • Per our database at Business Quant, InterDigital's Cash from Operations surged by 175844.41% in 2023 and then crashed by 13936.93% in 2025.
  • InterDigital's Cash from Operations (Quarter) stood at $71.2 million in 2021, then surged by 400.51% to $356.5 million in 2022, then crashed by 106.62% to -$23.6 million in 2023, then surged by 914.22% to $192.0 million in 2024, then plummeted by 66.99% to $63.4 million in 2025.
  • Its Cash from Operations was $63.4 million in Q4 2025, compared to $395.9 million in Q3 2025 and $105.1 million in Q2 2025.