INTERDIGITAL, INC. (IDCC) Operating cash flow 2016–2025
INTERDIGITAL, INC. (IDCC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$544.5MFY2025 · since FY2016: $434.2M → $544.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $544.5M | +100.5% |
| FY2024 | $271.5M | +27.0% |
| FY2023 | $213.7M | -25.3% |
| FY2022 | $286.0M | +119.4% |
| FY2021 | $130.4M | -20.2% |
| FY2020 | $163.5M | +82.8% |
| FY2019 | $89.4M | -39.1% |
| FY2018 | $146.8M | -53.5% |
| FY2017 | $315.8M | -27.3% |
| FY2016 | $434.2M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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IDCC RevenueIDCC Net incomeIDCC Net marginIDCC Gross profitIDCC Gross marginIDCC Operating incomeIDCC Operating marginIDCC Free cash flowIDCC Capital expendituresIDCC Return on equityIDCC Stock buybacksIDCC Dividends paidIDCC Total assetsIDCC Total liabilitiesIDCC Shareholders’ equityIDCC overview →