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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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InterDigital (IDCC) Cash from Operations (2016 - 2025)

InterDigital's Cash from Operations history spans 17 years, with the latest figure at 63391000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 66.99% year-over-year to 63391000.0; the TTM value through Dec 2025 reached 544450000.0, up 100.51%, while the annual FY2025 figure was 544450000.0, 100.51% up from the prior year.
  • Cash from Operations reached 63391000.0 in Q4 2025 per IDCC's latest filing, down from 395930000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 395930000.0 in Q3 2025 to a low of 48910000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 72307100.0, with a median of 20465500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 1758.44% in 2023, then crashed 139.37% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 71229000.0 in 2021, then skyrocketed by 400.51% to 356508000.0 in 2022, then plummeted by 106.62% to 23585000.0 in 2023, then skyrocketed by 914.22% to 192034000.0 in 2024, then tumbled by 66.99% to 63391000.0 in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Cash from Operations are 63391000.0 (Q4 2025), 395930000.0 (Q3 2025), and 105118000.0 (Q2 2025).