Annual CFO
$78.19 M
+$24.05 M+44.42%
July 31, 2024
Summary
- As of March 10, 2025, IDT annual cash flow from operations is $78.19 million, with the most recent change of +$24.05 million (+44.42%) on July 31, 2024.
- During the last 3 years, IDT annual CFO has risen by +$11.57 million (+17.37%).
- IDT annual CFO is now -8.16% below its all-time high of $85.14 million, reached on July 31, 2019.
Performance
IDT Cash From Operations Chart
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Highlights
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Quarterly CFO
$20.15 M
+$19.99 M+12188.41%
January 31, 2025
Summary
- As of March 10, 2025, IDT quarterly cash flow from operations is $20.15 million, with the most recent change of +$19.99 million (+12188.41%) on January 31, 2025.
- Over the past year, IDT quarterly CFO has stayed the same.
- IDT quarterly CFO is now -71.81% below its all-time high of $71.48 million, reached on July 31, 2001.
Performance
IDT Quarterly CFO Chart
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TTM CFO
$58.78 M
-$4.70 M-7.40%
January 31, 2025
Summary
- As of March 10, 2025, IDT TTM cash flow from operations is $58.78 million, with the most recent change of -$4.70 million (-7.40%) on January 31, 2025.
- Over the past year, IDT TTM CFO has stayed the same.
- IDT TTM CFO is now -54.14% below its all-time high of $128.19 million, reached on January 31, 2002.
Performance
IDT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.4% | 0.0% | 0.0% |
| 3 y3 years | +17.4% | 0.0% | 0.0% |
| 5 y5 years | -8.2% | 0.0% | 0.0% |
IDT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +165.9% | -30.2% | +391.4% | -24.8% | +99.9% |
| 5 y | 5-year | -8.2% | +364.2% | -50.9% | +142.6% | -25.8% | +278.9% |
| alltime | all time | -8.2% | +132.2% | -71.8% | +120.3% | -54.1% | +124.2% |
IDT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | $20.15 M(>+9900.0%) | $58.78 M(-7.4%) |
| Oct 2024 | - | $164.00 K(-99.4%) | $63.48 M(-18.8%) |
| Jul 2024 | $78.19 M(+44.4%) | $28.88 M(+201.3%) | $78.19 M(+4.6%) |
| Apr 2024 | - | $9.59 M(-61.4%) | $74.75 M(+28.3%) |
| Jan 2024 | - | $24.85 M(+67.0%) | $58.25 M(+14.6%) |
| Oct 2023 | - | $14.88 M(-41.5%) | $50.83 M(-6.1%) |
| Jul 2023 | $54.14 M(+84.1%) | $25.44 M(-467.8%) | $54.14 M(+20.7%) |
| Apr 2023 | - | -$6.92 M(-139.7%) | $44.84 M(-16.0%) |
| Jan 2023 | - | $17.43 M(-4.1%) | $53.36 M(-0.2%) |
| Oct 2022 | - | $18.18 M(+12.6%) | $53.44 M(+81.7%) |
| Jul 2022 | $29.41 M(-55.9%) | $16.15 M(+911.0%) | $29.41 M(-29.5%) |
| Apr 2022 | - | $1.60 M(-90.9%) | $41.74 M(-20.8%) |
| Jan 2022 | - | $17.52 M(-399.3%) | $52.67 M(+25.4%) |
| Oct 2021 | - | -$5.85 M(-120.6%) | $42.00 M(-37.0%) |
| Jul 2021 | $66.62 M(-325.1%) | $28.48 M(+127.2%) | $66.62 M(-15.9%) |
| Apr 2021 | - | $12.53 M(+83.1%) | $79.20 M(+310.1%) |
| Jan 2021 | - | $6.84 M(-63.5%) | $19.31 M(-430.3%) |
| Oct 2020 | - | $18.77 M(-54.3%) | -$5.85 M(-80.2%) |
| Jul 2020 | -$29.59 M(-134.8%) | $41.05 M(-186.7%) | -$29.59 M(-9.9%) |
| Apr 2020 | - | -$47.35 M(+158.6%) | -$32.86 M(-238.1%) |
| Jan 2020 | - | -$18.31 M(+268.0%) | $23.80 M(-66.9%) |
| Oct 2019 | - | -$4.98 M(-113.2%) | $71.93 M(-15.5%) |
| Jul 2019 | $85.14 M(+317.5%) | $37.78 M(+306.0%) | $85.14 M(+27.8%) |
| Apr 2019 | - | $9.31 M(-68.8%) | $66.62 M(-18.5%) |
| Jan 2019 | - | $29.82 M(+262.3%) | $81.75 M(+10.7%) |
| Oct 2018 | - | $8.23 M(-57.3%) | $73.88 M(+262.3%) |
| Jul 2018 | $20.39 M(-43.5%) | $19.27 M(-21.1%) | $20.39 M(-44.4%) |
| Apr 2018 | - | $24.44 M(+11.4%) | $36.70 M(+170.0%) |
| Jan 2018 | - | $21.95 M(-148.5%) | $13.59 M(-192.8%) |
| Oct 2017 | - | -$45.26 M(-227.2%) | -$14.65 M(-140.6%) |
| Jul 2017 | $36.09 M(-26.4%) | $35.58 M(+2579.2%) | $36.09 M(+162.8%) |
| Apr 2017 | - | $1.33 M(-121.1%) | $13.73 M(-40.5%) |
| Jan 2017 | - | -$6.30 M(-214.8%) | $23.09 M(-43.1%) |
| Oct 2016 | - | $5.49 M(-58.5%) | $40.59 M(-17.3%) |
| Jul 2016 | $49.05 M(+60.7%) | $13.22 M(+23.7%) | $49.05 M(+27.1%) |
| Apr 2016 | - | $10.69 M(-4.5%) | $38.58 M(+11.1%) |
| Jan 2016 | - | $11.19 M(-19.8%) | $34.73 M(-4.1%) |
| Oct 2015 | - | $13.95 M(+407.2%) | $36.20 M(+18.5%) |
| Jul 2015 | $30.53 M(-33.2%) | $2.75 M(-59.7%) | $30.53 M(-30.4%) |
| Apr 2015 | - | $6.83 M(-46.1%) | $43.87 M(-23.8%) |
| Jan 2015 | - | $12.66 M(+52.7%) | $57.55 M(+33.8%) |
| Oct 2014 | - | $8.29 M(-48.5%) | $43.02 M(-5.9%) |
| Jul 2014 | $45.72 M(-20.1%) | $16.09 M(-21.6%) | $45.72 M(+9.5%) |
| Apr 2014 | - | $20.51 M(-1199.6%) | $41.74 M(+5.2%) |
| Jan 2014 | - | -$1.86 M(-117.0%) | $39.68 M(-16.9%) |
| Oct 2013 | - | $10.99 M(-9.2%) | $47.74 M(-16.5%) |
| Jul 2013 | $57.20 M(+65.7%) | $12.10 M(-34.4%) | $57.20 M(+17.6%) |
| Apr 2013 | - | $18.45 M(+198.0%) | $48.65 M(-10.9%) |
| Jan 2013 | - | $6.19 M(-69.7%) | $54.62 M(-21.1%) |
| Oct 2012 | - | $20.45 M(+475.2%) | $69.22 M(+100.5%) |
| Jul 2012 | $34.52 M(-31.6%) | $3.56 M(-85.4%) | $34.52 M(+11.5%) |
| Apr 2012 | - | $24.43 M(+17.5%) | $30.97 M(+12.5%) |
| Jan 2012 | - | $20.79 M(-245.9%) | $27.52 M(-10.0%) |
| Oct 2011 | - | -$14.25 M(>+9900.0%) | $30.58 M(-39.4%) |
| Jul 2011 | $50.45 M(-11.7%) | -$1000.00(-100.0%) | $50.45 M(-14.8%) |
| Apr 2011 | - | $20.97 M(-12.1%) | $59.19 M(-15.9%) |
| Jan 2011 | - | $23.86 M(+324.7%) | $70.42 M(+18.2%) |
| Oct 2010 | - | $5.62 M(-35.7%) | $59.59 M(+4.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2010 | $57.13 M(-156.8%) | $8.74 M(-72.9%) | $57.13 M(+20.8%) |
| Apr 2010 | - | $32.20 M(+147.0%) | $47.31 M(+440.9%) |
| Jan 2010 | - | $13.04 M(+313.0%) | $8.75 M(-119.7%) |
| Oct 2009 | - | $3.16 M(-390.2%) | -$44.44 M(-55.8%) |
| Jul 2009 | -$100.63 M(-29.7%) | -$1.09 M(-82.9%) | -$100.63 M(-25.1%) |
| Apr 2009 | - | -$6.36 M(-84.2%) | -$134.41 M(+10.1%) |
| Jan 2009 | - | -$40.15 M(-24.3%) | -$122.07 M(-13.3%) |
| Oct 2008 | - | -$53.03 M(+52.1%) | -$140.84 M(-1.7%) |
| Jul 2008 | -$143.21 M(+17.0%) | -$34.87 M(-683.1%) | -$143.21 M(+13.0%) |
| Apr 2008 | - | $5.98 M(-110.1%) | -$126.77 M(-26.2%) |
| Jan 2008 | - | -$58.92 M(+6.4%) | -$171.71 M(+20.7%) |
| Oct 2007 | - | -$55.40 M(+200.5%) | -$142.32 M(+16.3%) |
| Jul 2007 | -$122.37 M(-49.7%) | -$18.43 M(-52.7%) | -$122.37 M(-39.7%) |
| Apr 2007 | - | -$38.95 M(+31.9%) | -$202.99 M(-14.9%) |
| Jan 2007 | - | -$29.53 M(-16.7%) | -$238.54 M(+3.4%) |
| Oct 2006 | - | -$35.45 M(-64.2%) | -$230.69 M(-5.1%) |
| Jul 2006 | -$243.04 M(+6262.4%) | -$99.06 M(+33.0%) | -$243.04 M(+121.1%) |
| Apr 2006 | - | -$74.51 M(+243.7%) | -$109.91 M(+61.7%) |
| Jan 2006 | - | -$21.68 M(-54.7%) | -$67.99 M(+48.9%) |
| Oct 2005 | - | -$47.80 M(-240.3%) | -$45.67 M(+1095.4%) |
| Jul 2005 | -$3.82 M(-105.0%) | $34.08 M(-204.6%) | -$3.82 M(-122.2%) |
| Apr 2005 | - | -$32.59 M(-5129.3%) | $17.23 M(-33.5%) |
| Jan 2005 | - | $648.00 K(-110.9%) | $25.90 M(-66.6%) |
| Oct 2004 | - | -$5.96 M(-110.8%) | $77.56 M(+1.1%) |
| Jul 2004 | $76.75 M(+106.9%) | $55.13 M(-330.4%) | $76.75 M(+67.3%) |
| Apr 2004 | - | -$23.92 M(-145.7%) | $45.88 M(-36.7%) |
| Jan 2004 | - | $52.31 M(-873.2%) | $72.47 M(+372.3%) |
| Oct 2003 | - | -$6.77 M(-127.9%) | $15.34 M(-58.6%) |
| Jul 2003 | $37.09 M(-202.3%) | $24.25 M(+808.5%) | $37.09 M(-193.5%) |
| Apr 2003 | - | $2.67 M(-155.5%) | -$39.67 M(-12.3%) |
| Jan 2003 | - | -$4.81 M(-132.1%) | -$45.22 M(+14.3%) |
| Oct 2002 | - | $14.98 M(-128.5%) | -$39.55 M(+9.0%) |
| Jul 2002 | -$36.27 M(-238.3%) | -$52.52 M(+1727.3%) | -$36.27 M(-141.3%) |
| Apr 2002 | - | -$2.87 M(-435.4%) | $87.73 M(-31.6%) |
| Jan 2002 | - | $857.00 K(-95.3%) | $128.19 M(+69.4%) |
| Oct 2001 | - | $18.27 M(-74.4%) | $75.68 M(+188.5%) |
| Jul 2001 | $26.23 M(-134.0%) | $71.48 M(+90.2%) | $26.23 M(-170.7%) |
| Apr 2001 | - | $37.58 M(-172.8%) | -$37.09 M(-68.8%) |
| Jan 2001 | - | -$51.66 M(+65.7%) | -$118.81 M(+30.7%) |
| Oct 2000 | - | -$31.18 M(-482.0%) | -$90.91 M(+18.0%) |
| Jul 2000 | -$77.07 M(+321.1%) | $8.16 M(-118.5%) | -$77.07 M(-4.4%) |
| Apr 2000 | - | -$44.13 M(+85.8%) | -$80.65 M(+26.0%) |
| Jan 2000 | - | -$23.76 M(+37.0%) | -$64.00 M(+101.6%) |
| Oct 1999 | - | -$17.34 M(-478.5%) | -$31.74 M(+73.5%) |
| Jul 1999 | -$18.30 M(-159.8%) | $4.58 M(-116.7%) | -$18.30 M(-294.3%) |
| Apr 1999 | - | -$27.48 M(-423.3%) | $9.42 M(-75.3%) |
| Jan 1999 | - | $8.50 M(-317.9%) | $38.10 M(+42.7%) |
| Oct 1998 | - | -$3.90 M(-112.1%) | $26.70 M(-12.7%) |
| Jul 1998 | $30.60 M(-795.5%) | $32.30 M(+2591.7%) | $30.60 M(+580.0%) |
| Apr 1998 | - | $1.20 M(-141.4%) | $4.50 M(-2350.0%) |
| Jan 1998 | - | -$2.90 M(<-9900.0%) | -$200.00 K(-150.0%) |
| Oct 1997 | - | $0.00(-100.0%) | $400.00 K(-109.1%) |
| Jul 1997 | -$4.40 M(-70.5%) | $6.20 M(-277.1%) | -$4.40 M(-58.5%) |
| Apr 1997 | - | -$3.50 M(+52.2%) | -$10.60 M(+49.3%) |
| Jan 1997 | - | -$2.30 M(-52.1%) | -$7.10 M(+47.9%) |
| Oct 1996 | - | -$4.80 M | -$4.80 M |
| Jul 1996 | -$14.90 M(-3080.0%) | - | - |
| Jul 1995 | $500.00 K | - | - |
FAQ
- What is IDT annual cash flow from operations?
- What is the all time high annual CFO for IDT?
- What is IDT annual CFO year-on-year change?
- What is IDT quarterly cash flow from operations?
- What is the all time high quarterly CFO for IDT?
- What is IDT quarterly CFO year-on-year change?
- What is IDT TTM cash flow from operations?
- What is the all time high TTM CFO for IDT?
- What is IDT TTM CFO year-on-year change?
What is IDT annual cash flow from operations?
The current annual CFO of IDT is $78.19 M
What is the all time high annual CFO for IDT?
IDT all-time high annual cash flow from operations is $85.14 M
What is IDT annual CFO year-on-year change?
Over the past year, IDT annual cash flow from operations has changed by +$24.05 M (+44.42%)
What is IDT quarterly cash flow from operations?
The current quarterly CFO of IDT is $20.15 M
What is the all time high quarterly CFO for IDT?
IDT all-time high quarterly cash flow from operations is $71.48 M
What is IDT quarterly CFO year-on-year change?
Over the past year, IDT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is IDT TTM cash flow from operations?
The current TTM CFO of IDT is $58.78 M
What is the all time high TTM CFO for IDT?
IDT all-time high TTM cash flow from operations is $128.19 M
What is IDT TTM CFO year-on-year change?
Over the past year, IDT TTM cash flow from operations has changed by $0.00 (0.00%)