InterDigital (IDCC) Cash from Operations (2009 - 2026)
InterDigital posted quarterly Cash from Operations of 16081000.0 for Q1 2026, up 180.45% year-on-year from 5734014.32 in Q1 2025, and down 74.63% on a QoQ basis from 63391000.0 in Q4 2025.
InterDigital (IDCC) has 18 years of Cash from Operations data on file, last reported at 16081000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 180.45% year-over-year to 16081000.0; the trailing twelve-month figure through Mar 2026 stood at 580520000.0 (up 189.15% YoY), and the FY2025 full-year result was 544450000.0, up 100.51% from the prior year.
- Cash from Operations for Q1 2026 stood at 16081000.0, 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.
- The 5-year median for Cash from Operations is 16081000.0 (2026), against an average of 78343000.0.
- The widest annual swing landed in 2023, when Cash from Operations jumped 1758.44%; it then plunged 139.37% in 2025.
- A 5-year view of Cash from Operations shows it stood at 356508000.0 in 2022, then slumped by 106.62% to 23585000.0 in 2023, then soared by 914.22% to 192034000.0 in 2024, then tumbled by 66.99% to 63391000.0 in 2025, then plunged by 74.63% to 16081000.0 in 2026.
- The last three Cash from Operations figures came in at 16081000.0 (Q1 2026), 63391000.0 (Q4 2025), and 395930000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | InterDigital | 6.71 Bn | 5.63 Bn | - | 16.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.08 Mn |
| Mar 31, 2026 | 16.08 Mn |
| Dec 31, 2025 | 63.39 Mn |
| Dec 31, 2025 | 63.39 Mn |
| Sep 30, 2025 | 395.93 Mn |
| Sep 30, 2025 | 395.93 Mn |
| Jun 30, 2025 | 105.12 Mn |
| Jun 30, 2025 | 105.12 Mn |
| Mar 31, 2025 | -19.99 Mn |
| Mar 31, 2025 | -19.99 Mn |
| Dec 31, 2024 | 192.03 Mn |
| Dec 31, 2024 | 192.03 Mn |
| Sep 30, 2024 | 77.63 Mn |
| Sep 30, 2024 | 77.63 Mn |
| Jun 30, 2024 | -48.91 Mn |
| Jun 30, 2024 | -48.91 Mn |
| Mar 31, 2024 | 50.77 Mn |
| Mar 31, 2024 | 50.77 Mn |
| Dec 31, 2023 | -23.59 Mn |
| Dec 31, 2023 | -23.59 Mn |
| Sep 30, 2023 | 310.61 Mn |
| Sep 30, 2023 | 310.61 Mn |
| Jun 30, 2023 | -45.44 Mn |
| Jun 30, 2023 | -45.44 Mn |
| Mar 31, 2023 | -27.85 Mn |
| Mar 31, 2023 | -27.85 Mn |
| Dec 31, 2022 | 356.51 Mn |
| Dec 31, 2022 | 356.51 Mn |
| Sep 30, 2022 | -18.73 Mn |
| Sep 30, 2022 | -18.73 Mn |
| Jun 30, 2022 | -33.77 Mn |
| Jun 30, 2022 | -33.77 Mn |
| Mar 31, 2022 | -17.97 Mn |
| Mar 31, 2022 | -17.97 Mn |
| Dec 31, 2021 | 71.23 Mn |
| Dec 31, 2021 | 71.23 Mn |
| Sep 30, 2021 | 96.26 Mn |
| Sep 30, 2021 | 96.26 Mn |
| Jun 30, 2021 | -27.26 Mn |
| Jun 30, 2021 | -27.26 Mn |
| Mar 31, 2021 | -9.84 Mn |
| Mar 31, 2021 | -9.84 Mn |
| Dec 31, 2020 | 19.26 Mn |
| Dec 31, 2020 | 19.26 Mn |
| Sep 30, 2020 | 101.34 Mn |
| Sep 30, 2020 | 101.34 Mn |
| Jun 30, 2020 | 69.76 Mn |
| Jun 30, 2020 | 69.76 Mn |
| Mar 31, 2020 | -26.89 Mn |
| Mar 31, 2020 | -26.89 Mn |
| Dec 31, 2019 | 17.46 Mn |
| Dec 31, 2019 | 17.46 Mn |
| Sep 30, 2019 | 125.50 Mn |
| Sep 30, 2019 | 125.50 Mn |
| Jun 30, 2019 | -22.74 Mn |
| Jun 30, 2019 | -22.74 Mn |
| Mar 31, 2019 | -30.78 Mn |
| Mar 31, 2019 | -30.78 Mn |
| Dec 31, 2018 | -29.83 Mn |
| Dec 31, 2018 | -29.83 Mn |
| Sep 30, 2018 | 170.39 Mn |
| Sep 30, 2018 | 170.39 Mn |
| Jun 30, 2018 | 6.83 Mn |
| Jun 30, 2018 | 6.83 Mn |
| Mar 31, 2018 | -595,000.00 |
| Mar 31, 2018 | -595,000.00 |
| Dec 31, 2017 | 217.46 Mn |
| Dec 31, 2017 | 217.46 Mn |
| Sep 30, 2017 | 104.75 Mn |
| Sep 30, 2017 | 104.75 Mn |
| Jun 30, 2017 | 19.45 Mn |
| Jun 30, 2017 | 19.45 Mn |
| Mar 31, 2017 | -25.86 Mn |
| Mar 31, 2017 | -25.86 Mn |
| Dec 31, 2016 | 233.30 Mn |
| Dec 31, 2016 | 233.30 Mn |
| Sep 30, 2016 | -10.13 Mn |
| Sep 30, 2016 | -10.13 Mn |
| Jun 30, 2016 | 191.35 Mn |
| Jun 30, 2016 | 191.35 Mn |
| Mar 31, 2016 | 19.64 Mn |
| Mar 31, 2016 | 19.64 Mn |
| Dec 31, 2015 | 96.63 Mn |
| Dec 31, 2015 | 96.63 Mn |
| Sep 30, 2015 | 656,000.00 |
| Sep 30, 2015 | 656,000.00 |
| Jun 30, 2015 | 25.30 Mn |
| Jun 30, 2015 | 25.30 Mn |
| Mar 31, 2015 | 1.77 Mn |
| Mar 31, 2015 | 1.77 Mn |
| Dec 31, 2014 | 55.98 Mn |
| Dec 31, 2014 | 55.98 Mn |
| Sep 30, 2014 | 155.75 Mn |
| Sep 30, 2014 | 155.75 Mn |
| Jun 30, 2014 | 33.14 Mn |
| Jun 30, 2014 | 33.14 Mn |
| Mar 31, 2014 | -2.86 Mn |
| Mar 31, 2014 | -2.86 Mn |
| Dec 31, 2013 | -545,000.00 |
| Dec 31, 2013 | -545,000.00 |
| Sep 30, 2013 | -1.03 Mn |
| Sep 30, 2013 | -1.03 Mn |
| Jun 30, 2013 | 143.51 Mn |
| Jun 30, 2013 | 143.51 Mn |
| Mar 31, 2013 | 76.24 Mn |
| Mar 31, 2013 | 76.24 Mn |
| Dec 31, 2012 | -122.81 Mn |
| Dec 31, 2012 | -122.81 Mn |
| Sep 30, 2012 | 341.75 Mn |
| Sep 30, 2012 | 341.75 Mn |
| Jun 30, 2012 | -15.63 Mn |
| Jun 30, 2012 | -15.63 Mn |
| Mar 31, 2012 | -25.71 Mn |
| Mar 31, 2012 | -25.71 Mn |
| Dec 31, 2011 | -1.78 Mn |
| Dec 31, 2011 | -1.78 Mn |
| Sep 30, 2011 | -1.30 Mn |
| Sep 30, 2011 | -1.30 Mn |
| Jun 30, 2011 | -26.05 Mn |
| Jun 30, 2011 | -26.05 Mn |
| Mar 31, 2011 | -5.21 Mn |
| Mar 31, 2011 | -5.21 Mn |
| Dec 31, 2010 | -29.22 Mn |
| Dec 31, 2010 | -29.22 Mn |
| Sep 30, 2010 | 81.60 Mn |
| Sep 30, 2010 | 81.60 Mn |
| Jun 30, 2010 | 8.85 Mn |
| Jun 30, 2010 | 8.85 Mn |
| Mar 31, 2010 | 72.70 Mn |
| Mar 31, 2010 | 72.70 Mn |
| Dec 31, 2009 | -11.81 Mn |
| Dec 31, 2009 | -11.81 Mn |
| Sep 30, 2009 | 229.21 Mn |
| Sep 30, 2009 | 229.21 Mn |