annual CFO:
$271.53M+$57.80M(+27.04%)Summary
- As of today (June 22, 2025), IDCC annual cash flow 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 CFO has risen by +$141.14 million (+108.24%).
- IDCC annual CFO is now -37.46% below its all-time high of $434.16 million, reached on December 31, 2016.
Performance
IDCC Cash from operations Chart
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quarterly CFO:
-$19.99M-$212.02M(-110.41%)Summary
- As of today (June 22, 2025), IDCC quarterly cash flow from operations is -$19.99 million, with the most recent change of -$212.02 million (-110.41%) on March 31, 2025.
- Over the past year, IDCC quarterly CFO has dropped by -$70.76 million (-139.37%).
- IDCC quarterly CFO is now -105.61% below its all-time high of $356.51 million, reached on December 31, 2022.
Performance
IDCC quarterly CFO Chart
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TTM CFO:
$200.77M-$70.76M(-26.06%)Summary
- As of today (June 22, 2025), IDCC TTM cash flow from operations is $200.77 million, with the most recent change of -$70.76 million (-26.06%) on March 31, 2025.
- Over the past year, IDCC TTM CFO has dropped by -$91.59 million (-31.33%).
- IDCC TTM CFO is now -66.19% below its all-time high of $593.83 million, reached on September 30, 2023.
Performance
IDCC TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | +27.0% | -139.4% | -31.3% |
| 3 y3 years | +108.2% | -11.2% | +64.2% |
| 5 y5 years | +203.6% | +25.6% | +115.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5.1% | +108.2% | -105.6% | +59.1% | -66.2% | >+9999.0% |
| 5 y | 5-year | -5.1% | +203.6% | -105.6% | +59.1% | -66.2% | >+9999.0% |
| alltime | all time | -37.5% | +890.8% | -105.6% | +83.7% | -66.2% | +425.0% |
IDCC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-27.3%) | $217.46M(+107.6%) | $315.80M(-4.8%) |
| Sep 2017 | - | $104.75M(+438.6%) | $331.64M(+53.0%) |
| Jun 2017 | - | $19.45M(-175.2%) | $216.76M(-44.2%) |
| Mar 2017 | - | -$25.86M(-111.1%) | $388.67M(-10.5%) |
| Dec 2016 | $434.16M(+249.1%) | $233.29M(-2403.5%) | $434.16M(+45.9%) |
| Sep 2016 | - | -$10.13M(-105.3%) | $297.49M(-3.5%) |
| Jun 2016 | - | $191.35M(+874.4%) | $308.27M(+116.8%) |
| Mar 2016 | - | $19.64M(-79.7%) | $142.22M(+14.4%) |
| Dec 2015 | $124.35M(-48.6%) | $96.63M(>+9900.0%) | $124.35M(+48.6%) |
| 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%) |
| Sep 2007 | - | $12.71M(-17.0%) | $132.59M(+0.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+39.2%) |
| Jun 2004 | - | -$235.00K(-101.5%) | $44.53M(-40.3%) |
| Mar 2004 | - | $16.06M(+284.3%) | $74.63M(+25.3%) |
| Dec 2003 | $59.56M(-2775.7%) | $4.18M(-83.0%) | $59.56M(+41.5%) |
| Sep 2003 | - | $24.53M(-17.9%) | $42.10M(+124.2%) |
| Jun 2003 | - | $29.86M(+2919.4%) | $18.78M(+120.9%) |
| Mar 2003 | - | $989.00K(-107.4%) | $8.50M(-481.9%) |
| Dec 2002 | -$2.23M(-123.3%) | -$13.28M(-1195.0%) | -$2.23M(-133.6%) |
| Sep 2002 | - | $1.21M(-93.8%) | $6.62M(-36.8%) |
| Jun 2002 | - | $19.58M(-301.1%) | $10.46M(-713.2%) |
| Mar 2002 | - | -$9.74M(+119.3%) | -$1.71M(-117.8%) |
| Dec 2001 | $9.57M(+110.8%) | -$4.44M(-187.8%) | $9.57M(-20.7%) |
| Sep 2001 | - | $5.06M(-31.8%) | $12.07M(+24.9%) |
| Jun 2001 | - | $7.41M(+383.3%) | $9.66M(-651.5%) |
| Mar 2001 | - | $1.53M(-179.2%) | -$1.75M(-138.6%) |
| Dec 2000 | $4.54M(-81.1%) | -$1.94M(-173.1%) | $4.54M(-356.7%) |
| Sep 2000 | - | $2.65M(-166.3%) | -$1.77M(+24.5%) |
| Jun 2000 | - | -$4.00M(-151.1%) | -$1.42M(-202.9%) |
| Mar 2000 | - | $7.82M(-194.9%) | $1.38M(-94.2%) |
| Dec 1999 | $23.96M(-20.5%) | -$8.24M(-374.8%) | $23.96M(-45.2%) |
| Sep 1999 | - | $3.00M(-350.0%) | $43.72M(+33.6%) |
| Jun 1999 | - | -$1.20M(-103.9%) | $32.72M(-48.6%) |
| Mar 1999 | - | $30.40M(+163.9%) | $63.62M(+111.2%) |
| Dec 1998 | $30.12M(-226.3%) | $11.52M(-244.0%) | $30.12M(+25.7%) |
| Sep 1998 | - | -$8.00M(-126.9%) | $23.96M(+5.7%) |
| Jun 1998 | - | $29.70M(-1058.1%) | $22.66M(-310.9%) |
| Mar 1998 | - | -$3.10M(-157.9%) | -$10.74M(-54.9%) |
| 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 | -$13.30M(-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 | $49.40M(-427.2%) | -$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 | -$15.10M(-47.6%) | $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 | -$28.80M(+107.2%) | -$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 | -$13.90M(+3375.0%) | -$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 | -$400.00K(-84.0%) | $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 annual cash flow from operations?
- What is the all time high annual CFO for InterDigital?
- What is InterDigital annual CFO year-on-year change?
- What is InterDigital quarterly cash flow from operations?
- What is the all time high quarterly CFO for InterDigital?
- What is InterDigital quarterly CFO year-on-year change?
- What is InterDigital TTM cash flow from operations?
- What is the all time high TTM CFO for InterDigital?
- What is InterDigital TTM CFO year-on-year change?
What is InterDigital annual cash flow from operations?
The current annual CFO of IDCC is $271.53M
What is the all time high annual CFO for InterDigital?
InterDigital all-time high annual cash flow from operations is $434.16M
What is InterDigital annual CFO year-on-year change?
Over the past year, IDCC annual cash flow from operations has changed by +$57.80M (+27.04%)
What is InterDigital quarterly cash flow from operations?
The current quarterly CFO of IDCC is -$19.99M
What is the all time high quarterly CFO for InterDigital?
InterDigital all-time high quarterly cash flow from operations is $356.51M
What is InterDigital quarterly CFO year-on-year change?
Over the past year, IDCC quarterly cash flow from operations has changed by -$70.76M (-139.37%)
What is InterDigital TTM cash flow from operations?
The current TTM CFO of IDCC is $200.77M
What is the all time high TTM CFO for InterDigital?
InterDigital all-time high TTM cash flow from operations is $593.83M
What is InterDigital TTM CFO year-on-year change?
Over the past year, IDCC TTM cash flow from operations has changed by -$91.59M (-31.33%)