Company / Operating Cash Flow
InterDigital, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$544.5M
FY2025
5-year range
$89.4M / $544.5M
FY2021-FY2025
Trend
+100.5%
vs FY2024
Sector context
#103 of 308
Information Technology
What the data says
At $544M, InterDigital, Inc.'s operating cash flow ranks #103 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $89M in FY2021 to $544M in FY2025.
Based on SEC 10-K filings.
$544M in FY2025 with a 5-year CAGR of +30.0%.
Improved from $130M to $544M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +49.3%
- 5-Year CAGR
- +30.0%
- 10-Year CAGR
- -
Sector benchmark
#103 of 308 in Information TechnologyTop 33% of 308This company $544.5M Sector average $1.9B
▼
-71.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 100.5% year-over-year.
- Ranks #103 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Strong profit margin: 41.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $544.5M | +100.5% |
| FY2024 | $271.5M | +108.2% |
| FY2023 | $130.4M | -20.2% |
| FY2022 | $163.5M | +82.8% |
| FY2021 | $89.4M | -39.1% |
| FY2020 | $146.8M | -53.5% |
| FY2019 | $315.8M | +115.1% |
| FY2018 | $146.8M | +18.0% |
| FY2017 | $124.3M | -48.6% |
| FY2016 | $242.0M | +94.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026