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InterDigital IDCC
$ 307.87 0.38%

Quarterly report 2025-Q2
added 07-31-2025

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InterDigital Operating Cash Flow 2011-2026 | IDCC

Annual Operating Cash Flow InterDigital

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
272 M 214 M 286 M 130 M 163 M 89.4 M 147 M 316 M 434 M 124 M 242 M 218 M 178 M -34.3 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
434 M -34.3 M 199 M

Quarterly Operating Cash Flow InterDigital

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -20 M - - - 50.8 M - - - -27.9 M - -70.5 M - -18 M - 59.2 M - -9.84 M - 144 M 42.9 M -26.9 M - 72 M -53.5 M -30.8 M - 177 M 6.23 M -595 K - 98.3 M -6.41 M -25.9 M - 201 M 211 M 19.6 M - 27.7 M 27.1 M 1.77 M - 186 M 30.3 M -2.86 M - 219 M 220 M 76.2 M - 300 M -41.3 M -25.7 M - -32.6 M -31.3 M -5.21 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
300 M -70.5 M 47 M

Operating Cash Flow of other stocks in the Telecom industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Orange S.A. Orange S.A.
ORAN
11.2 B - 0.36 % $ 29.5 B franceFrance
BCE BCE
BCE
8.01 B $ 23.72 -0.13 % $ 36.9 B canadaCanada
SK Telecom Co.,Ltd SK Telecom Co.,Ltd
SKM
5.03 T $ 20.33 -0.76 % $ 8 B south-koreaSouth-korea
Millicom International Cellular S.A. Millicom International Cellular S.A.
TIGO
956 M $ 50.37 -2.82 % $ 1.56 B luxembourgLuxembourg
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
74.9 B $ 41.89 -1.25 % $ 286 B taiwanTaiwan
COMSovereign Holding Corp. COMSovereign Holding Corp.
COMS
-39.5 M - -6.35 % $ 41.2 K usaUSA
Consolidated Communications Holdings Consolidated Communications Holdings
CNSL
115 M - - $ 534 M usaUSA
Iridium Communications Iridium Communications
IRDM
376 M $ 19.13 3.13 % $ 2.27 B usaUSA
Cuentas Cuentas
CUEN
-598 K - -54.3 % $ 1.24 M usaUSA
Cable One Cable One
CABO
664 M $ 98.06 -0.52 % $ 551 M usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMOV
258 B - -1.1 % $ 63.6 B mexicoMexico
Cogent Communications Holdings Cogent Communications Holdings
CCOI
-8.64 M $ 22.96 2.87 % $ 1.09 B usaUSA
Shaw Communications Shaw Communications
SJR
1.92 B - 0.9 % $ 20.2 B canadaCanada
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMX
258 B $ 20.34 -0.78 % $ 1.29 M mexicoMexico
Rogers Communications Rogers Communications
RCI
4.16 B $ 36.46 -0.21 % $ 20 B canadaCanada
KT Corporation KT Corporation
KT
5.56 T $ 18.87 -0.53 % $ 2.87 B south-koreaSouth-korea
Altice USA Altice USA
ATUS
1.58 B - 1.13 % $ 823 M usaUSA
AT&T AT&T
T
48.7 B $ 24.03 -0.6 % $ 173 B usaUSA
Lumen Technologies Lumen Technologies
LUMN
4.33 B $ 7.95 -2.75 % $ 7.85 B usaUSA
Anterix Anterix
ATEX
-29.3 M $ 22.26 -0.74 % $ 413 M usaUSA
TIM S.A. TIM S.A.
TIMB
10.1 B $ 20.74 1.52 % $ 36.4 M -
Kaleyra Kaleyra
KLR
690 K - - $ 90.8 M usaUSA
Liberty Latin America Ltd. Liberty Latin America Ltd.
LILA
756 M $ 7.08 2.39 % $ 1.4 B usaUSA
PLDT PLDT
PHI
92 B $ 21.95 1.04 % $ 4.59 B philippinesPhilippines
Telefónica, S.A. Telefónica, S.A.
TEF
10.3 B $ 3.9 -1.64 % $ 22.2 B spainSpain
TELUS Corporation TELUS Corporation
TU
4.39 B $ 13.39 0.26 % $ 22.7 B canadaCanada
Telefônica Brasil S.A. Telefônica Brasil S.A.
VIV
18.1 B $ 12.44 0.81 % $ 14.6 B brasilBrasil
Ooma Ooma
OOMA
26.6 M $ 11.57 0.43 % $ 309 M usaUSA
Vodafone Group Plc Vodafone Group Plc
VOD
17.2 B $ 13.5 -2.32 % $ 270 B britainBritain
Gogo Gogo
GOGO
64.1 M $ 5.24 3.05 % $ 680 K usaUSA
uCloudlink Group uCloudlink Group
UCL
9.19 M $ 1.73 1.47 % $ 651 M chinaChina
Zoom Video Communications Zoom Video Communications
ZM
1.95 B $ 85.43 -0.26 % $ 26.3 B usaUSA
ATN International ATN International
ATNI
112 M $ 22.03 -1.23 % $ 344 M usaUSA
Shenandoah Telecommunications Company Shenandoah Telecommunications Company
SHEN
62.6 M $ 11.56 -0.56 % $ 621 M usaUSA
Spok Holdings Spok Holdings
SPOK
28.9 M $ 12.98 -1.52 % $ 263 M usaUSA
Telephone and Data Systems Telephone and Data Systems
TDS
1.14 B $ 41.58 2.09 % $ 4.74 B usaUSA
T-Mobile US T-Mobile US
TMUS
22.3 B $ 200.61 1.36 % $ 235 B usaUSA