Interdigital Inc · Operating Cash Flow (Statement)

IDCC Operating Cash Flow (Statement)

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, 2026	557,938,000
Mar 31, 2026	580,520,000
Dec 31, 2025	544,450,000
Sep 30, 2025	673,093,000
Jun 30, 2025	354,794,000
Mar 31, 2025	200,766,000
Dec 31, 2024	271,528,000
Sep 30, 2024	55,909,000
Jun 30, 2024	288,888,000
Mar 31, 2024	292,358,000
Dec 31, 2023	213,733,000
Sep 30, 2023	593,826,000
Jun 30, 2023	264,487,000
Mar 31, 2023	276,159,000
Dec 31, 2022	286,039,000
Sep 30, 2022	894,000
Jun 30, 2022	115,887,000
Mar 31, 2022	122,396,000
Dec 31, 2021	130,526,000
Sep 30, 2021	78,418,000
Jun 30, 2021	83,496,000
Mar 31, 2021	180,510,000
Dec 31, 2020	163,467,000
Sep 30, 2020	161,669,000
Jun 30, 2020	185,826,000
Mar 31, 2020	93,329,000
Dec 31, 2019	89,433,000
Sep 30, 2019	42,151,000
Jun 30, 2019	87,037,000
Mar 31, 2019	116,606,000
Dec 31, 2018	146,792,000
Sep 30, 2018	394,076,000
Jun 30, 2018	328,440,000
Mar 31, 2018	341,060,000
Dec 31, 2017	315,800,000
Sep 30, 2017	331,623,000
Jun 30, 2017	216,703,000
Mar 31, 2017	388,690,000
Dec 31, 2016	430,778,000
Sep 30, 2016	284,273,000
Jun 30, 2016	295,100,000
Mar 31, 2016	128,961,000
Dec 31, 2015	114,499,000
Sep 30, 2015	83,706,000
Jun 30, 2015	238,798,000
Mar 31, 2015	246,643,000
Dec 31, 2014	242,013,000
Sep 30, 2014	185,484,000
Jun 30, 2014	28,706,000
Mar 31, 2014	139,078,000
Dec 31, 2013	218,175,000
Sep 30, 2013	95,906,000
Jun 30, 2013	438,688,000
Mar 31, 2013	279,551,000
Dec 31, 2012	177,608,000
Sep 30, 2012	298,644,000
Jun 30, 2012	-44,411,000
Mar 31, 2012	-54,836,000
Dec 31, 2011	-34,338,000
Sep 30, 2011	-61,781,000
Jun 30, 2011	21,118,000
Mar 31, 2011	56,014,000
Dec 31, 2010	133,923,000
Sep 30, 2010	151,336,000
Jun 30, 2010	298,952,000
Mar 31, 2010	342,365,000
Dec 31, 2009	320,694,000
Sep 30, 2009	312,518,000
Jun 30, 2009	71,598,000
Mar 31, 2009	50,498,000
Dec 31, 2008	85,811,000
Sep 30, 2008	124,906,000
Jun 30, 2008	149,327,000
Mar 31, 2008	133,477,000
Dec 31, 2007	152,727,000
Sep 30, 2007	132,585,000
Jun 30, 2007	132,494,000
Mar 31, 2007	333,859,000
Dec 31, 2006	314,811,000
Sep 30, 2006	311,883,000
Jun 30, 2006	316,845,000
Mar 31, 2006	103,569,000
Dec 31, 2005	33,674,000
Sep 30, 2005	28,044,000
Jun 30, 2005	52,456,000
Mar 31, 2005	48,823,000
Dec 31, 2004	48,230,000
Sep 30, 2004	61,998,000
Jun 30, 2004	44,922,000
Mar 31, 2004	74,630,000
Dec 31, 2003	59,561,000
Sep 30, 2003	41,690,000
Jun 30, 2003	17,963,000
Mar 31, 2003	8,092,000
Dec 31, 2002	-2,636,000
Sep 30, 2002	6,616,000
Jun 30, 2002	10,482,000
Mar 31, 2002	-1,675,000
Dec 31, 2001	9,567,000
Sep 30, 2001	12,069,000