InterDigital Net Cash Flow 2012-2026 | IDCC

InterDigital annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
  • InterDigital net cash flow for the quarter ending March 31, 2026 was $0.297B, a 1023.16% decline year-over-year.
  • InterDigital net cash flow for the twelve months ending March 31, 2026 was $0.380B, a 192.99% decline year-over-year.
  • InterDigital annual net cash flow for 2025 was $0.203B, a 86.69% increase from 2024.
  • InterDigital annual net cash flow for 2024 was $0.109B, a 141.73% decline from 2023.
  • InterDigital annual net cash flow for 2023 was $-0.26B, a 2485.71% increase from 2022.
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InterDigital Annual Net Cash Flow
(Millions of US $)
2025 $203
2024 $109
2023 $-260
2022 $-10
2021 $236
2020 $-279
2019 $268
2018 $56
2017 $29
2016 $-106
2015 $82
2014 $-69
2013 $148
2012 $8
2011 $127
Sector Industry Market Cap Revenue
Computer and Technology Wireless Equipment Manufacturers $9.049B $0.834B
InterDigital, Inc. is a pioneer in advanced mobile technologies that enables wireless communications and capabilities. The company engages in designing and developing a wide range of advanced technology solutions, which are used in digital cellular as well as wireless 3G, 4G and IEEE 802-related products and networks. Furthermore, the company's team of skilled engineers has an expertise in major mobile connectivity as well as in technologies related to content delivery. Notably, InterDigital's secure and scalable horizontal platform, oneMPOWER, enables businesses to launch and manage Internet of Things (IoT) applications. The company also provides video encoding and transmission technologies while conducting fundamental research into video coding, IoT, smart home, imaging sciences, augmented reality and virtual reality, and artificial intelligence and machine learning technologies.
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