Operating Cash Flow (Statement)

$557.94M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$557.94Mperiod endingJun 30, 2026

IDCC TTM Cash from Operations (-$2.50M → $557.94M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IDCC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interdigital Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	9,662,000
Mar 31, 2001	-1,750,000
Dec 31, 2000	4,538,000
Sep 30, 2000	-1,768,000
Jun 30, 2000	-1,420,000
Mar 31, 2000	1,347,000
Dec 31, 1999	23,956,000
Sep 30, 1999	43,700,000
Jun 30, 1999	32,700,000
Mar 31, 1999	63,600,000
Dec 31, 1998	30,100,000
Sep 30, 1998	24,000,000
Jun 30, 1998	22,700,000
Mar 31, 1998	-10,700,000
Dec 31, 1997	-23,800,000
Sep 30, 1997	-43,700,000
Jun 30, 1997	-48,300,000
Mar 31, 1997	-24,100,000
Dec 31, 1996	-13,300,000
Sep 30, 1996	-2,600,000
Jun 30, 1996	14,500,000
Mar 31, 1996	16,200,000
Dec 31, 1995	49,400,000
Sep 30, 1995	56,000,000
Jun 30, 1995	44,600,000
Mar 31, 1995	18,600,000
Dec 31, 1994	-15,100,000
Sep 30, 1994	-24,400,000
Jun 30, 1994	-21,700,000
Mar 31, 1994	-27,600,000
Dec 31, 1993	-28,800,000
Sep 30, 1993	-25,100,000
Jun 30, 1993	-19,300,000
Mar 31, 1993	-14,600,000
Dec 31, 1992	-13,900,000
Sep 30, 1992	-9,300,000
Jun 30, 1992	-9,500,000
Mar 31, 1992	-4,300,000
Dec 31, 1991	-400,000
Sep 30, 1991	100,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	-2,500,000