Annual CFO:
$271.53M+$57.80M(+27.04%)Summary
- As of today (October 8, 2025), IDCC annual cash from operations is $271.53 million, with the most recent change of +$57.80 million (+27.04%) on December 31, 2024.
- During the last 3 years, IDCC annual cash from operations has risen by +$141.14 million (+108.24%).
- IDCC annual cash from operations is now -36.97% below its all-time high of $430.78 million, reached on December 31, 2016.
Performance
IDCC Cash From Operations Chart
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Range
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Quarterly CFO:
$105.12M+$125.11M(+625.88%)Summary
- As of today (October 8, 2025), IDCC quarterly cash from operations is $105.12 million, with the most recent change of +$125.11 million (+625.88%) on June 30, 2025.
- Over the past year, IDCC quarterly cash from operations has increased by +$154.03 million (+314.92%).
- IDCC quarterly cash from operations is now -70.51% below its all-time high of $356.51 million, reached on December 31, 2022.
Performance
IDCC Quarterly Cash From Operations Chart
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TTM CFO:
$354.79M+$154.03M(+76.72%)Summary
- As of today (October 8, 2025), IDCC TTM cash from operations is $354.79 million, with the most recent change of +$154.03 million (+76.72%) on June 30, 2025.
- Over the past year, IDCC TTM cash from operations has increased by +$65.91 million (+22.81%).
- IDCC TTM cash from operations is now -40.25% below its all-time high of $593.83 million, reached on September 30, 2023.
Performance
IDCC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +27.0% | +314.9% | +22.8% |
| 3Y3 Years | +108.2% | +411.3% | +206.5% |
| 5Y5 Years | +203.6% | +50.7% | +119.5% |
IDCC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -5.1% | +108.2% | -70.5% | +314.9% | -40.3% | >+9999.0% |
| 5Y | 5-Year | -5.1% | +203.6% | -70.5% | +314.9% | -40.3% | >+9999.0% |
| All-Time | All-Time | -37.0% | +890.8% | -70.5% | +185.6% | -40.3% | +674.3% |
IDCC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $105.12M(+625.9%) | $354.79M(+76.7%) |
| Mar 2025 | - | -$19.99M(-110.4%) | $200.77M(-26.1%) |
| Dec 2024 | $271.53M(+27.0%) | $192.03M(+147.4%) | $271.53M(+385.7%) |
| Sep 2024 | - | $77.63M(+258.7%) | $55.91M(-80.6%) |
| Jun 2024 | - | -$48.91M(-196.3%) | $288.89M(-1.2%) |
| Mar 2024 | - | $50.77M(+315.3%) | $292.36M(+36.8%) |
| Dec 2023 | $213.73M(-25.3%) | -$23.59M(-107.6%) | $213.73M(-64.0%) |
| Sep 2023 | - | $310.61M(+783.6%) | $593.83M(+124.5%) |
| Jun 2023 | - | -$45.44M(-63.1%) | $264.49M(-4.2%) |
| Mar 2023 | - | -$27.85M(-107.8%) | $276.16M(-3.5%) |
| Dec 2022 | $286.04M(+119.4%) | $356.51M(+2003.5%) | $286.04M(>+9900.0%) |
| Sep 2022 | - | -$18.73M(+44.5%) | $760.00K(-99.3%) |
| Jun 2022 | - | -$33.77M(-87.9%) | $115.75M(-5.3%) |
| Mar 2022 | - | -$17.97M(-125.2%) | $122.26M(-6.2%) |
| Dec 2021 | $130.39M(-20.2%) | $71.23M(-26.0%) | $130.39M(+66.3%) |
| Sep 2021 | - | $96.26M(+453.1%) | $78.42M(-6.1%) |
| Jun 2021 | - | -$27.26M(-177.0%) | $83.50M(-53.7%) |
| Mar 2021 | - | -$9.84M(-151.1%) | $180.51M(+10.4%) |
| Dec 2020 | $163.47M(+82.8%) | $19.25M(-81.0%) | $163.47M(+1.1%) |
| Sep 2020 | - | $101.34M(+45.3%) | $161.67M(-13.0%) |
| Jun 2020 | - | $69.75M(+359.5%) | $185.83M(+99.1%) |
| Mar 2020 | - | -$26.89M(-254.0%) | $93.33M(+4.4%) |
| Dec 2019 | $89.43M(-39.1%) | $17.46M(-86.1%) | $89.43M(+112.2%) |
| Sep 2019 | - | $125.50M(+651.8%) | $42.15M(-51.6%) |
| Jun 2019 | - | -$22.74M(+26.1%) | $87.04M(-25.4%) |
| Mar 2019 | - | -$30.78M(-3.2%) | $116.61M(-20.6%) |
| Dec 2018 | $146.79M(-53.5%) | -$29.82M(-117.5%) | $146.79M(-62.8%) |
| Sep 2018 | - | $170.38M(+2395.8%) | $394.08M(+20.0%) |
| Jun 2018 | - | $6.83M(+1247.4%) | $328.44M(-3.7%) |
| Mar 2018 | - | -$595.00K(-100.3%) | $341.06M(+8.0%) |
| Dec 2017 | $315.80M(-26.7%) | $217.46M(+107.6%) | $315.80M(-4.8%) |
| Sep 2017 | - | $104.75M(+438.6%) | $331.62M(+53.0%) |
| Jun 2017 | - | $19.45M(+175.2%) | $216.70M(-44.2%) |
| Mar 2017 | - | -$25.86M(-111.1%) | $388.69M(-9.8%) |
| Dec 2016 | $430.78M(+276.2%) | $233.28M(+2393.6%) | $430.78M(+51.5%) |
| Sep 2016 | - | -$10.17M(-105.3%) | $284.27M(-3.7%) |
| Jun 2016 | - | $191.43M(+1079.3%) | $295.10M(+128.8%) |
| Mar 2016 | - | $16.23M(-81.3%) | $128.96M(+12.6%) |
| Dec 2015 | $114.50M(-52.7%) | $86.78M(>+9900.0%) | $114.50M(+36.8%) |
| Sep 2015 | - | $656.00K(-97.4%) | $83.71M(-64.9%) |
| Jun 2015 | - | $25.30M(+1328.3%) | $238.80M(-3.2%) |
| Mar 2015 | - | $1.77M(-96.8%) | $246.64M(+1.9%) |
| Dec 2014 | $242.01M(+10.9%) | $55.98M(-64.1%) | $242.01M(+30.5%) |
| Sep 2014 | - | $155.75M(+370.0%) | $185.48M(+546.2%) |
| Jun 2014 | - | $33.14M(+1259.1%) | $28.71M(-79.4%) |
| Mar 2014 | - | -$2.86M(-424.6%) | $139.08M(-36.3%) |
| Dec 2013 | $218.18M(+22.8%) | -$545.00K(+47.1%) | $218.18M(+127.5%) |
| Sep 2013 | - | -$1.03M(-100.7%) | $95.91M(-78.1%) |
| Jun 2013 | - | $143.51M(+88.2%) | $438.69M(+56.9%) |
| Mar 2013 | - | $76.24M(+162.1%) | $279.55M(+57.4%) |
| Dec 2012 | $177.61M(+617.2%) | -$122.81M(-135.9%) | $177.61M(-40.5%) |
| Sep 2012 | - | $341.75M(+2287.2%) | $298.64M(+772.5%) |
| Jun 2012 | - | -$15.63M(+39.2%) | -$44.41M(+19.0%) |
| Mar 2012 | - | -$25.70M(-1345.7%) | -$54.84M(-59.7%) |
| Dec 2011 | -$34.34M(-125.6%) | -$1.78M(-36.5%) | -$34.34M(+44.4%) |
| Sep 2011 | - | -$1.30M(+95.0%) | -$61.78M(-392.6%) |
| Jun 2011 | - | -$26.05M(-400.3%) | $21.12M(-62.3%) |
| Mar 2011 | - | -$5.21M(+82.2%) | $56.01M(-58.2%) |
| Dec 2010 | $133.92M(-58.2%) | -$29.22M(-135.8%) | $133.92M(-11.5%) |
| Sep 2010 | - | $81.60M(+822.4%) | $151.34M(-49.4%) |
| Jun 2010 | - | $8.85M(-87.8%) | $298.95M(-12.7%) |
| Mar 2010 | - | $72.70M(+715.7%) | $342.37M(+6.8%) |
| Dec 2009 | $320.69M(+273.7%) | -$11.81M(-105.2%) | $320.69M(+2.6%) |
| Sep 2009 | - | $229.21M(+338.6%) | $312.52M(+336.5%) |
| Jun 2009 | - | $52.26M(+2.4%) | $71.60M(+41.8%) |
| Mar 2009 | - | $51.03M(+355.4%) | $50.50M(-41.2%) |
| Dec 2008 | $85.81M(-43.8%) | -$19.98M(-70.7%) | $85.81M(-31.3%) |
| Sep 2008 | - | -$11.71M(-137.6%) | $124.91M(-16.4%) |
| Jun 2008 | - | $31.16M(-63.9%) | $149.33M(+11.9%) |
| Mar 2008 | - | $86.34M(+351.8%) | $133.48M(-12.6%) |
| Dec 2007 | $152.73M | $19.11M(+50.3%) | $152.73M(+15.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | $12.71M(-17.0%) | $132.59M(+0.1%) |
| Jun 2007 | - | $15.31M(-85.5%) | $132.49M(-60.3%) |
| Mar 2007 | - | $105.59M(>+9900.0%) | $333.86M(+6.1%) |
| Dec 2006 | $314.81M(+834.9%) | -$1.03M(-108.2%) | $314.81M(+0.9%) |
| Sep 2006 | - | $12.62M(-94.2%) | $311.88M(-1.6%) |
| Jun 2006 | - | $216.67M(+150.4%) | $316.85M(+205.9%) |
| Mar 2006 | - | $86.55M(+2286.1%) | $103.57M(+207.6%) |
| Dec 2005 | $33.67M(-30.2%) | -$3.96M(-122.5%) | $33.67M(+20.1%) |
| Sep 2005 | - | $17.58M(+417.5%) | $28.04M(-46.5%) |
| Jun 2005 | - | $3.40M(-79.6%) | $52.46M(+7.4%) |
| Mar 2005 | - | $16.65M(+273.6%) | $48.82M(+1.2%) |
| Dec 2004 | $48.23M(-19.0%) | -$9.59M(-122.8%) | $48.23M(-22.2%) |
| Sep 2004 | - | $42.00M(>+9900.0%) | $62.00M(+38.0%) |
| Jun 2004 | - | -$235.00K(-101.5%) | $44.92M(-39.8%) |
| Mar 2004 | - | $16.06M(+284.3%) | $74.63M(+25.3%) |
| Dec 2003 | $59.56M(+2359.5%) | $4.18M(-83.2%) | $59.56M(+42.9%) |
| Sep 2003 | - | $24.92M(-15.4%) | $41.69M(+132.1%) |
| Jun 2003 | - | $29.47M(+2880.1%) | $17.96M(+122.0%) |
| Mar 2003 | - | $989.00K(+107.2%) | $8.09M(+407.0%) |
| Dec 2002 | -$2.64M(-127.6%) | -$13.69M(-1248.7%) | -$2.64M(-139.8%) |
| Sep 2002 | - | $1.19M(-93.9%) | $6.62M(-36.9%) |
| Jun 2002 | - | $19.60M(+301.3%) | $10.48M(+725.9%) |
| Mar 2002 | - | -$9.74M(-119.3%) | -$1.68M(-117.5%) |
| Dec 2001 | $9.57M(+110.8%) | -$4.44M(-187.8%) | $9.57M(-20.7%) |
| Sep 2001 | - | $5.06M(-32.0%) | $12.07M(+24.9%) |
| Jun 2001 | - | $7.45M(+395.3%) | $9.66M(+652.1%) |
| Mar 2001 | - | $1.50M(+177.6%) | -$1.75M(-138.6%) |
| Dec 2000 | $4.54M(-81.1%) | -$1.94M(-173.1%) | $4.54M(+355.1%) |
| Sep 2000 | - | $2.65M(+166.9%) | -$1.78M(-27.4%) |
| Jun 2000 | - | -$3.97M(-150.9%) | -$1.40M(-201.6%) |
| Mar 2000 | - | $7.79M(+194.4%) | $1.37M(-94.3%) |
| Dec 1999 | $23.96M(-20.5%) | -$8.26M(-372.0%) | $23.96M(-45.2%) |
| Sep 1999 | - | $3.04M(+353.6%) | $43.75M(+33.8%) |
| Jun 1999 | - | -$1.20M(-103.9%) | $32.69M(-48.6%) |
| Mar 1999 | - | $30.37M(+163.2%) | $63.56M(+111.0%) |
| Dec 1998 | $30.12M(+226.3%) | $11.54M(+243.8%) | $30.12M(+25.8%) |
| Sep 1998 | - | -$8.02M(-127.0%) | $23.94M(+5.6%) |
| Jun 1998 | - | $29.68M(+1066.6%) | $22.66M(+311.5%) |
| Mar 1998 | - | -$3.07M(-157.3%) | -$10.71M(+55.1%) |
| Dec 1997 | -$23.84M(-79.3%) | $5.36M(+157.6%) | -$23.84M(+45.4%) |
| Sep 1997 | - | -$9.30M(-151.4%) | -$43.70M(+9.5%) |
| Jun 1997 | - | -$3.70M(+77.2%) | -$48.30M(-100.4%) |
| Mar 1997 | - | -$16.20M(-11.7%) | -$24.10M(-81.2%) |
| Dec 1996 | -$13.29M(-126.9%) | -$14.50M(-4.3%) | -$13.30M(-411.5%) |
| Sep 1996 | - | -$13.90M(-167.8%) | -$2.60M(-117.9%) |
| Jun 1996 | - | $20.50M(+479.6%) | $14.50M(-10.5%) |
| Mar 1996 | - | -$5.40M(-42.1%) | $16.20M(-67.2%) |
| Dec 1995 | $49.42M(+427.8%) | -$3.80M(-218.8%) | $49.40M(-11.8%) |
| Sep 1995 | - | $3.20M(-85.6%) | $56.00M(+25.6%) |
| Jun 1995 | - | $22.20M(-20.1%) | $44.60M(+139.8%) |
| Mar 1995 | - | $27.80M(+892.9%) | $18.60M(+223.2%) |
| Dec 1994 | -$15.07M(+47.7%) | $2.80M(+134.1%) | -$15.10M(+38.1%) |
| Sep 1994 | - | -$8.20M(-115.8%) | -$24.40M(-12.4%) |
| Jun 1994 | - | -$3.80M(+35.6%) | -$21.70M(+21.4%) |
| Mar 1994 | - | -$5.90M(+9.2%) | -$27.60M(+4.2%) |
| Dec 1993 | -$28.83M(-108.0%) | -$6.50M(-18.2%) | -$28.80M(-14.7%) |
| Sep 1993 | - | -$5.50M(+43.3%) | -$25.10M(-30.1%) |
| Jun 1993 | - | -$9.70M(-36.6%) | -$19.30M(-32.2%) |
| Mar 1993 | - | -$7.10M(-153.6%) | -$14.60M(-5.0%) |
| Dec 1992 | -$13.86M(-3815.5%) | -$2.80M(-1033.3%) | -$13.90M(-49.5%) |
| Sep 1992 | - | $300.00K(+106.0%) | -$9.30M(+2.1%) |
| Jun 1992 | - | -$5.00M(+21.9%) | -$9.50M(-120.9%) |
| Mar 1992 | - | -$6.40M(-455.6%) | -$4.30M(-975.0%) |
| Dec 1991 | -$354.00K(+85.8%) | $1.80M(+1700.0%) | -$400.00K(-500.0%) |
| Sep 1991 | - | $100.00K(-50.0%) | $100.00K(+108.3%) |
| Jun 1991 | - | $200.00K(+108.0%) | -$1.20M(+40.0%) |
| Mar 1991 | - | -$2.50M(-208.7%) | -$2.00M(+20.0%) |
| Dec 1990 | -$2.50M(+88.4%) | $2.30M(+291.7%) | -$2.50M(+47.9%) |
| Sep 1990 | - | -$1.20M(-100.0%) | -$4.80M(-33.3%) |
| Jun 1990 | - | -$600.00K(+80.0%) | -$3.60M(-20.0%) |
| Mar 1990 | - | -$3.00M | -$3.00M |
| Dec 1989 | -$21.50M | - | - |
FAQ
- What is InterDigital, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for InterDigital, Inc.?
- What is InterDigital, Inc. annual cash from operations year-on-year change?
- What is InterDigital, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for InterDigital, Inc.?
- What is InterDigital, Inc. quarterly cash from operations year-on-year change?
- What is InterDigital, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for InterDigital, Inc.?
- What is InterDigital, Inc. TTM cash from operations year-on-year change?
What is InterDigital, Inc. annual cash from operations?
The current annual cash from operations of IDCC is $271.53M
What is the all-time high annual cash from operations for InterDigital, Inc.?
InterDigital, Inc. all-time high annual cash from operations is $430.78M
What is InterDigital, Inc. annual cash from operations year-on-year change?
Over the past year, IDCC annual cash from operations has changed by +$57.80M (+27.04%)
What is InterDigital, Inc. quarterly cash from operations?
The current quarterly cash from operations of IDCC is $105.12M
What is the all-time high quarterly cash from operations for InterDigital, Inc.?
InterDigital, Inc. all-time high quarterly cash from operations is $356.51M
What is InterDigital, Inc. quarterly cash from operations year-on-year change?
Over the past year, IDCC quarterly cash from operations has changed by +$154.03M (+314.92%)
What is InterDigital, Inc. TTM cash from operations?
The current TTM cash from operations of IDCC is $354.79M
What is the all-time high TTM cash from operations for InterDigital, Inc.?
InterDigital, Inc. all-time high TTM cash from operations is $593.83M
What is InterDigital, Inc. TTM cash from operations year-on-year change?
Over the past year, IDCC TTM cash from operations has changed by +$65.91M (+22.81%)