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Interdigital Inc Cash Flow from Operations Chart (IDCC)

Interdigital Inc annual/quarterly Cash Flow from Operations from 2010 to 2020. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Interdigital Inc Cash Flow from Operations for the quarter ending June 06, 2020 was $70m a -79.91% decrease of -56m year over year
  • Interdigital Inc Cash Flow from Operations for the last 12 months ending June 06, 2020 was $186m a 77.32% increase of 144m year over year
  • Interdigital Inc Annual Cash Flow from Operations for 2019 was $89m a -64.14% decrease of -57m from 2018
  • Interdigital Inc Annual Cash Flow from Operations for 2018 was $147m a -115.13% decrease of -169m from 2017
  • Interdigital Inc Annual Cash Flow from Operations for 2017 was $316m a -37.48% decrease of -118m from 2016
Other Cash Flow Metrics:
  • Interdigital Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-67m a -21.22% increase of 14m year over year
  • Interdigital Inc Total Revenue for the quarter ending December 12, 2018 was $75m a -16.09% decrease of -12m year over year
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Quarterly IDCC Cash Flow from Operations Data

06/2020$70m
03/2020$-27m
12/2019$17m
09/2019$125m
06/2019$-23m
03/2019$-31m
12/2018$-30m
09/2018$170m
06/2018$7m
03/2018$-1m

Annual IDCC Cash Flow from Operations Data

2019$89m
2018$147m
2017$316m
2016$434m
2015$124m
2014$242m
2013$218m
2012$178m
2011$-34m
2010$134m