Operating Cash Flow (Statement)

$82.54M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$82.54Mperiod endingJun 30, 2026

IDCC Quarterly Cash from Operations (-$3.00M → $82.54M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IDCC operating cash flow (statement) history

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

Interdigital Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	7,445,000
Mar 31, 2001	1,503,000
Dec 31, 2000	-1,938,000
Sep 30, 2000	2,652,000
Jun 30, 2000	-3,967,000
Mar 31, 2000	7,791,000
Dec 31, 1999	-8,244,000
Sep 30, 1999	3,000,000
Jun 30, 1999	-1,200,000
Mar 31, 1999	30,400,000
Dec 31, 1998	11,500,000
Sep 30, 1998	-8,000,000
Jun 30, 1998	29,700,000
Mar 31, 1998	-3,100,000
Dec 31, 1997	5,400,000
Sep 30, 1997	-9,300,000
Jun 30, 1997	-3,700,000
Mar 31, 1997	-16,200,000
Dec 31, 1996	-14,500,000
Sep 30, 1996	-13,900,000
Jun 30, 1996	20,500,000
Mar 31, 1996	-5,400,000
Dec 31, 1995	-3,800,000
Sep 30, 1995	3,200,000
Jun 30, 1995	22,200,000
Mar 31, 1995	27,800,000
Dec 31, 1994	2,800,000
Sep 30, 1994	-8,200,000
Jun 30, 1994	-3,800,000
Mar 31, 1994	-5,900,000
Dec 31, 1993	-6,500,000
Sep 30, 1993	-5,500,000
Jun 30, 1993	-9,700,000
Mar 31, 1993	-7,100,000
Dec 31, 1992	-2,800,000
Sep 30, 1992	300,000
Jun 30, 1992	-5,000,000
Mar 31, 1992	-6,400,000
Dec 31, 1991	1,800,000
Sep 30, 1991	100,000
Jun 30, 1991	200,000
Mar 31, 1991	-2,500,000
Dec 31, 1990	2,300,000
Sep 30, 1990	-1,200,000
Jun 30, 1990	-600,000
Mar 31, 1990	-3,000,000