InterDigital (IDCC) Cash from Operations (2009 - 2026)
InterDigital's (IDCC) quarterly Cash from Operations came in at 82536000.0 in Q2 2026, down 21.48% YoY from 105118000.0 in Q2 2025, and up 413.25% on a QoQ basis from 16081000.0 in Q1 2026.
InterDigital (IDCC) Cash from Operations (2009 - 2026) Analysis & Trends
InterDigital (IDCC) has 18 years of Cash from Operations data on file, last reported at 82536000.0 in Q2 2026.
- Quarterly Cash from Operations fell 21.48% year-over-year to 82536000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 557938000.0 (up 57.26% YoY) and the FY2025 annual result came in at 544450000.0, up 100.51% from the prior year.
- Cash from Operations advanced to 82536000.0 in Q2 2026, from 16081000.0 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.
- A 5-year average of 78575944.44 and a median of 33427000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 1758.44% — and 2025, when it slumped 139.37%.
- Tracing IDCC's Cash from Operations over 5 years: 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 soared by 30.2% to 82536000.0 in 2026.
- The last three Cash from Operations figures came in at 82536000.0 (Q2 2026), 16081000.0 (Q1 2026), and 63391000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | InterDigital | 8.87 Bn | 7.76 Bn | 225.45 Mn | 82.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.54 Mn |
| Jun 30, 2026 | 82.54 Mn |
| 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 |