InterDigital Inc (IDCC)
106.43
+0.52
(+0.49%)
USD |
NASDAQ |
Mar 28, 16:00
106.43
0.00 (0.00%)
After-Hours: 20:00
InterDigital Cash from Operations (TTM): 213.73M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 213.73M |
September 30, 2023 | 593.83M |
June 30, 2023 | 264.49M |
March 31, 2023 | 276.16M |
December 31, 2022 | 286.04M |
September 30, 2022 | 0.76M |
June 30, 2022 | 115.75M |
March 31, 2022 | 122.26M |
December 31, 2021 | 130.39M |
September 30, 2021 | 78.42M |
June 30, 2021 | 83.50M |
March 31, 2021 | 180.51M |
December 31, 2020 | 163.47M |
September 30, 2020 | 161.67M |
June 30, 2020 | 185.83M |
March 31, 2020 | 93.33M |
December 31, 2019 | 89.43M |
September 30, 2019 | 42.15M |
June 30, 2019 | 87.04M |
March 31, 2019 | 116.61M |
December 31, 2018 | 146.79M |
September 30, 2018 | 394.08M |
June 30, 2018 | 328.44M |
March 31, 2018 | 341.06M |
December 31, 2017 | 315.80M |
Date | Value |
---|---|
September 30, 2017 | 331.64M |
June 30, 2017 | 216.76M |
March 31, 2017 | 388.67M |
December 31, 2016 | 434.16M |
September 30, 2016 | 297.49M |
June 30, 2016 | 308.27M |
March 31, 2016 | 142.22M |
December 31, 2015 | 124.35M |
September 30, 2015 | 83.71M |
June 30, 2015 | 238.80M |
March 31, 2015 | 246.64M |
December 31, 2014 | 242.01M |
September 30, 2014 | 185.48M |
June 30, 2014 | 28.71M |
March 31, 2014 | 139.08M |
December 31, 2013 | 218.18M |
September 30, 2013 | 95.91M |
June 30, 2013 | 438.69M |
March 31, 2013 | 279.55M |
December 31, 2012 | 177.61M |
September 30, 2012 | 298.64M |
June 30, 2012 | -44.41M |
March 31, 2012 | -54.84M |
December 31, 2011 | -34.34M |
September 30, 2011 | -61.78M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
0.76M
Minimum
Sep 2022
593.83M
Maximum
Sep 2023
164.27M
Average
126.33M
Median
Cash from Operations (TTM) Benchmarks
Ansys Inc | 717.12M |
Synopsys Inc | 1.501B |
Autodesk Inc | 1.313B |
Issuer Direct Corp | 3.06M |
WaveDancer Inc | -2.815M |