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InterDigital, Inc. (IDCC): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$544.45M
Year ended 2025-12-31
$557.94M
Trailing 12 months to 2026-06-30
+23.9%
3-year compound annual growth
+27.2%
5-year compound annual growth
+15.9%
10-year compound annual growth
2008-12-31: $85.81M2009-12-31: $320.69M2010-12-31: $133.92M2011-12-31: -$34.34M2012-12-31: $177.61M2013-12-31: $218.18M2014-12-31: $242.01M2015-12-31: $124.35M2016-12-31: $434.16M2017-12-31: $315.80M2018-12-31: $146.79M2019-12-31: $89.43M2020-12-31: $163.47M2021-12-31: $130.39M2022-12-31: $286.04M2023-12-31: $213.73M2024-12-31: $271.53M2025-12-31: $544.45M$544.45M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$544.45M+100.5%2026-02-05, From 2025-01-01
2024-12-31$271.53M+27.0%2026-02-05, From 2024-01-01
2023-12-31$213.73M-25.3%2026-02-05, From 2023-01-01
2022-12-31$286.04M+119.4%2025-02-06, From 2022-01-01
2021-12-31$130.39M-20.2%2024-02-15, From 2021-01-01
2020-12-31$163.47M+82.8%2023-02-15, From 2020-01-01
2019-12-31$89.43M-39.1%2022-02-17, From 2019-01-01
2018-12-31$146.79M-53.5%2021-02-18, From 2018-01-01
2017-12-31$315.80M-27.3%2020-02-20, From 2017-01-01
2016-12-31$434.16M+249.1%2019-02-21, From 2016-01-01
2015-12-31$124.35Mn/c2018-02-22, From 2015-01-01
2014-12-31$242.01M+10.9%2017-02-23, From 2014-01-01
2013-12-31$218.18M+22.8%2016-02-18, From 2013-01-01
2012-12-31$177.61Mn/m2015-02-19, From 2012-01-01
2011-12-31-$34.34Mn/m2014-02-24, From 2011-01-01
2010-12-31$133.92M-58.2%2013-02-26, From 2010-01-01
2009-12-31$320.69M+273.7%2012-02-27, From 2009-01-01
2008-12-31$85.81Mn/a2011-03-28, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Patent Owners & Lessors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
InterDigital, Inc. (IDCC)2025-12-31$544.45M+100.5%
Digital Turbine, Inc. (APPS)2026-03-31$41.80M+251.9%
Dolby Laboratories, Inc. (DLB)2025-09-26$472.20M+44.3%
Acacia Research Corp (ACTG)2025-12-31$75.24M+50.1%
Joint Corp (JYNT)2025-12-31$1.84M-80.5%
AI Era Corp. (AERA)2025-08-31-$2.32Mn/m
Royalty Management Holding Corp (RMCO)2025-12-31-$9.0Kn/m
XCel Brands, Inc. (XELB)2025-12-31-$7.02Mn/m
Research Frontiers Inc (REFR)2025-12-31-$1.33Mn/m

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