InterDigital, Inc.IDCCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, strong compound growth.
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Operating cash flow minus capital expenditures
Latest
$265.68M
↑ 49% above average
Average (9y)
$177.85M
Historical baseline
Range
High:$387.34M
Low:$51.44M
CAGR
+17.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $265.68M | +57.1% |
| 2023 | $169.11M | -30.5% |
| 2022 | $243.29M | +167.8% |
| 2021 | $90.84M | -25.0% |
| 2020 | $121.06M | +135.3% |
| 2019 | $51.44M | -53.2% |
| 2018 | $109.90M | -60.6% |
| 2017 | $278.80M | -28.0% |
| 2016 | $387.34M | +534.6% |
| 2015 | $61.03M | - |