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InterDigital, Inc. (IDCC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $85.81M2009: $320.69M2010: $133.92M2011: -$34.34M2012: $177.61M2013: $218.18M2014: $242.01M2015: $124.35M2016: $434.16M2017: $315.80M2018: $146.79M2019: $89.43M2020: $163.47M2021: $130.39M2022: $286.04M2023: $213.73M2024: $271.53M2025: $544.45M$544.45M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$544.45M+100.5%
2024$271.53M+27.0%
2023$213.73M-25.3%
2022$286.04M+119.4%
2021$130.39M-20.2%
2020$163.47M+82.8%
2019$89.43M-39.1%
2018$146.79M-53.5%
2017$315.80M-27.3%
2016$434.16M+249.1%
2015$124.35M-48.6%
2014$242.01M+10.9%
2013$218.18M+22.8%
2012$177.61M+617.2%
2011-$34.34M-125.6%
2010$133.92M-58.2%
2009$320.69M+273.7%
2008$85.81M—