InterDigital (IDCC) Cash from Operations (2009 - 2026)

InterDigital's Cash from Operations history runs 18 years deep, the most recent figure standing at 16081000.0 for Q1 2026.

• Quarterly Cash from Operations rose 180.45% year-over-year to 16081000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 580520000.0 (up 189.15% YoY) and the FY2025 annual result came in at 544450000.0, up 100.51% from the prior year.
• Cash from Operations was 16081000.0 for Q1 2026 at 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.
• A 5-year average of 78343000.0 and a median of 16081000.0 in 2026 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 1758.44% — and 2025, when it sank 139.37%.
• InterDigital's Cash from Operations stood at 356508000.0 in 2022, then sank by 106.62% to 23585000.0 in 2023, then jumped by 914.22% to 192034000.0 in 2024, then slumped by 66.99% to 63391000.0 in 2025, then tumbled by 74.63% to 16081000.0 in 2026.
• Business Quant data shows IDCC's Cash from Operations at 16081000.0 in Q1 2026, 63391000.0 in Q4 2025, and 395930000.0 in Q3 2025.