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

InterDigital has reported Cash from Operations for 18 years, with the latest figure 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.
• The five-year high for Cash from Operations was 395930000.0 in Q3 2025, with the low at 48910000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 78343000.0 across 5 years, with a median of 16081000.0 in 2026.
• Annual changes were most pronounced in 2023 — Cash from Operations jumped 1758.44% — and 2025, when it slumped 139.37%.
• InterDigital's Cash from Operations stood at 356508000.0 in 2022, then tumbled by 106.62% to 23585000.0 in 2023, then surged by 914.22% to 192034000.0 in 2024, then plunged by 66.99% to 63391000.0 in 2025, then sank 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.