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

InterDigital (IDCC) has reported Cash from Operations for 18 consecutive years, with $82.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 21.48% year-over-year to $82.5 million; the trailing twelve-month figure through Jun 2026 stood at $557.9 million (up 57.26% YoY), and the FY2025 full-year result was $544.4 million, up 100.51% from the prior year.
• Cash from Operations rose to $82.5 million in Q2 2026 per IDCC's latest filing, from $16.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $395.9 million in Q3 2025 and bottomed at -$48.9 million in Q2 2024.
• Historically, Cash from Operations has averaged $78.6 million across 5 years, with a median of $33.4 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 1758.44% in 2023, then tumbled 139.37% in 2025.
• Over 5 years, Cash from Operations stood at $356.5 million in 2022, then sank by 106.62% to -$23.6 million in 2023, then jumped by 914.22% to $192.0 million in 2024, then slumped by 66.99% to $63.4 million in 2025, then surged by 30.2% to $82.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $82.5 million, $16.1 million, and $63.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.