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InterDigital IDCC Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: InterDigital’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001405495-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| (Decrease) Increase in liabilities: | ||
| Accounts payable | (2,278) | 801 |
| Accrued compensation and other expenses | (831) | (14,929) |
| Net cash provided by operating activities | 98,617 | 85,129 |
| Cash flows from investing activities: | ||
| Purchases of short-term investments | (278,941) | (236,016) |
| Proceeds from maturities and sales of short-term investments | 291,002 | 254,003 |
| Capital expenditures | (2,549) | (15,082) |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's operating cash flow?
- InterDigital (IDCC) reported operating cash flow of $82.54M in Q2 2026.
- How has InterDigital's operating cash flow changed year-over-year?
- InterDigital's operating cash flow decreased by 21.5% year-over-year, from $105.12M to $82.54M.
- What is the long-term trend for InterDigital's operating cash flow?
- Over 2 years (2021 to 2025), InterDigital's operating cash flow has grown at a 104.3% compound annual growth rate (CAGR), from $130.39M to $544.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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