Interdigital Inc · Operating Cash Flow (Statement)

Latest reported$557.94Mperiod endingJun 30, 2026

IDCC Cash from Operations (-$21.50M → $557.94M)

Annual operating cash flow (statement)

High-resolution chart · PNG

IDCC operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interdigital Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	544,450,000
Dec 31, 2024	271,528,000
Dec 31, 2023	213,733,000
Dec 31, 2022	286,039,000
Dec 31, 2021	129,117,000
Dec 31, 2020	163,467,000
Dec 31, 2019	89,433,000
Dec 31, 2018	146,792,000
Dec 31, 2017	315,800,000
Dec 31, 2016	430,778,000
Dec 31, 2015	114,499,000
Dec 31, 2014	242,013,000
Dec 31, 2013	218,175,000
Dec 31, 2012	177,608,000
Dec 31, 2011	-34,338,000
Dec 31, 2010	133,923,000
Dec 31, 2009	320,694,000
Dec 31, 2008	85,811,000
Dec 31, 2007	152,727,000
Dec 31, 2006	314,811,000
Dec 31, 2005	33,674,000
Dec 31, 2004	48,230,000
Dec 31, 2003	59,561,000
Dec 31, 2002	-2,636,000
Dec 31, 2001	9,567,000
Dec 31, 2000	4,538,000
Dec 31, 1999	23,956,000
Dec 31, 1998	30,100,000
Dec 31, 1997	-23,800,000
Dec 31, 1996	-13,300,000
Dec 31, 1995	49,400,000
Dec 31, 1994	-15,100,000
Dec 31, 1993	-28,800,000
Dec 31, 1992	-13,900,000
Dec 31, 1991	-400,000
Dec 31, 1990	-2,500,000
Dec 31, 1989	-21,500,000