IDCC Operating Cash Flow (Statement)
Interdigital Inc · Operating Cash Flow (Statement)
IDCC Operating Cash Flow (Statement)
Latest reported$82.54Mperiod ending
IDCC Quarterly Cash from Operations (-$3.00M → $82.54M)
Quarterly operating cash flow (statement)
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IDCC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 82,536,000 | |
| 16,081,000 | |
| 63,391,000 | |
| 395,930,000 | |
| 105,118,000 | |
| -19,989,000 | |
| 192,034,000 | |
| 77,631,000 | |
| -48,910,000 | |
| 50,773,000 | |
| -23,585,000 | |
| 310,610,000 | |
| -45,440,000 | |
| -27,852,000 | |
| 356,508,000 | |
| -18,729,000 | |
| -33,768,000 | |
| -17,972,000 | |
| 71,363,000 | |
| 96,264,000 | |
| -27,259,000 | |
| -9,842,000 | |
| 19,255,000 | |
| 101,342,000 | |
| 69,755,000 | |
| -26,885,000 | |
| 17,457,000 | |
| 125,499,000 | |
| -22,742,000 | |
| -30,781,000 | |
| -29,825,000 | |
| 170,385,000 | |
| 6,827,000 | |
| -595,000 | |
| 217,459,000 | |
| 104,749,000 | |
| 19,447,000 | |
| -25,855,000 | |
| 233,282,000 | |
| -10,171,000 | |
| 191,434,000 | |
| 16,233,000 | |
| 86,777,000 | |
| 656,000 | |
| 25,295,000 | |
| 1,771,000 | |
| 55,984,000 | |
| 155,748,000 | |
| 33,140,000 | |
| -2,859,000 | |
| -545,000 | |
| -1,030,000 | |
| 143,512,000 | |
| 76,238,000 | |
| -122,814,000 | |
| 341,752,000 | |
| -15,625,000 | |
| -25,705,000 | |
| -1,778,000 | |
| -1,303,000 | |
| -26,050,000 | |
| -5,207,000 | |
| -29,221,000 | |
| 81,596,000 | |
| 8,846,000 | |
| 72,702,000 | |
| -11,808,000 | |
| 229,212,000 | |
| 52,259,000 | |
| 51,031,000 | |
| -19,984,000 | |
| -11,708,000 | |
| 31,159,000 | |
| 86,344,000 | |
| 19,111,000 | |
| 12,713,000 | |
| 15,309,000 | |
| 105,594,000 | |
| -1,031,000 | |
| 12,622,000 | |
| 216,674,000 | |
| 86,546,000 | |
| -3,959,000 | |
| 17,584,000 | |
| 3,398,000 | |
| 16,651,000 | |
| -9,589,000 | |
| 41,996,000 | |
| -235,000 | |
| 16,058,000 | |
| 4,179,000 | |
| 24,920,000 | |
| 29,473,000 | |
| 989,000 | |
| -13,692,000 | |
| 1,193,000 | |
| 19,602,000 | |
| -9,739,000 | |
| -4,440,000 | |
| 5,059,000 |