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

Historic Cash from Operations for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to $395.9 million.

  • InterDigital's Cash from Operations rose 41001.53% to $395.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $673.1 million, marking a year-over-year increase of 110390.81%. This contributed to the annual value of $271.5 million for FY2024, which is 2704.07% up from last year.
  • InterDigital's Cash from Operations amounted to $395.9 million in Q3 2025, which was up 41001.53% from $105.1 million recorded in Q2 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
  • For the 5-year period, InterDigital's Cash from Operations averaged around $72.8 million, with its median value being -$9.8 million (2021).
  • As far as peak fluctuations go, InterDigital's Cash from Operations skyrocketed by 175844.41% in 2023, and later tumbled by 13936.93% in 2025.
  • Quarter analysis of 5 years shows InterDigital's Cash from Operations stood at $71.2 million in 2021, then skyrocketed by 400.51% to $356.5 million in 2022, then tumbled by 106.62% to -$23.6 million in 2023, then skyrocketed by 914.22% to $192.0 million in 2024, then skyrocketed by 106.18% to $395.9 million in 2025.
  • Its last three reported values are $395.9 million in Q3 2025, $105.1 million for Q2 2025, and -$20.0 million during Q1 2025.