InterDigital Inc (IDCC)
106.52
+1.00
(+0.95%)
USD |
NASDAQ |
May 10, 16:00
106.52
0.00 (0.00%)
After-Hours: 19:20
InterDigital Cash from Operations (TTM): 292.36M for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 292.36M |
| 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 |
| Date | Value |
|---|---|
| December 31, 2017 | 315.80M |
| 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 |
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
173.06M
Average
146.03M
Median
Cash from Operations (TTM) Benchmarks
| MicroStrategy Inc | 3.902M |
| Zoom Video Communications Inc | 1.599B |
| Autodesk Inc | 1.313B |
| Issuer Direct Corp | 3.06M |
| WaveDancer Inc | -2.815M |