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InterDigital (IDCC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for InterDigital (IDCC) over the last 17 years, with Q3 2025 value amounting to $319.8 million.

  • InterDigital's Net Cash Flow rose 21418.58% to $319.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $437.8 million, marking a year-over-year increase of 48096.44%. This contributed to the annual value of $108.6 million for FY2024, which is 14173.17% up from last year.
  • As of Q3 2025, InterDigital's Net Cash Flow stood at $319.8 million, which was up 21418.58% from -$19.3 million recorded in Q2 2025.
  • In the past 5 years, InterDigital's Net Cash Flow ranged from a high of $319.8 million in Q3 2025 and a low of -$296.2 million during Q3 2022
  • Over the past 5 years, InterDigital's median Net Cash Flow value was $18.2 million (recorded in 2024), while the average stood at $19.5 million.
  • Data for InterDigital's Net Cash Flow shows a peak YoY increase of 40157.59% (in 2022) and a maximum YoY decrease of 61051.69% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows InterDigital's Net Cash Flow stood at $243.2 million in 2021, then plummeted by 36.61% to $154.2 million in 2022, then plummeted by 153.67% to -$82.8 million in 2023, then surged by 270.11% to $140.8 million in 2024, then surged by 127.18% to $319.8 million in 2025.
  • Its Net Cash Flow stands at $319.8 million for Q3 2025, versus -$19.3 million for Q2 2025 and -$3.4 million for Q1 2025.