InterDigital IDCC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is InterDigital's operating cash flow?
- InterDigital (IDCC) reported operating cash flow of $16.08M in Q1 2026.
- How has InterDigital's operating cash flow changed year-over-year?
- InterDigital's operating cash flow increased by 180.4% year-over-year, from -$19.99M to $16.08M.
- 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?
- The cash generated by the company's primary business activities.
- How do you interpret operating cash flow?
- An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
- How does operating cash flow compare across companies?
- Standard across all industries; peers with higher margins typically show stronger operating cash flow relative to revenue.