annual CFO:
$78.19M+$24.05M(+44.42%)Summary
- As of today (June 28, 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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quarterly CFO:
$75.74M+$55.59M(+275.83%)Summary
- As of today (June 28, 2025), IDT quarterly cash flow from operations is $75.74 million, with the most recent change of +$55.59 million (+275.83%) on April 1, 2025.
- Over the past year, IDT quarterly CFO has increased by +$66.27 million (+699.64%).
- IDT quarterly CFO is now at all-time high.
Performance
IDT quarterly CFO Chart
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TTM CFO:
$121.47M+$66.27M(+120.05%)Summary
- As of today (June 28, 2025), IDT TTM cash flow from operations is $121.47 million, with the most recent change of +$66.27 million (+120.05%) on April 1, 2025.
- Over the past year, IDT TTM CFO has increased by +$43.25 million (+55.30%).
- IDT TTM CFO is now -5.24% 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% | +699.6% | +55.3% |
| 3 y3 years | +17.4% | +4642.8% | +191.0% |
| 5 y5 years | -8.2% | +259.9% | +469.7% |
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% | at high | +1195.0% | at high | +313.1% |
| 5 y | 5-year | -8.2% | +364.2% | at high | +259.9% | at high | +469.7% |
| alltime | all time | -8.2% | +132.2% | at high | +176.5% | -5.2% | +150.0% |
IDT Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $75.74M(+275.8%) | $121.47M(+120.0%) |
| Jan 2025 | - | $20.15M(>+9900.0%) | $55.20M(-13.0%) |
| Oct 2024 | - | $164.00K(-99.4%) | $63.48M(-18.8%) |
| Jul 2024 | $78.19M(+44.4%) | $25.41M(+168.3%) | $78.19M(-0.0%) |
| Apr 2024 | - | $9.47M(-66.7%) | $78.22M(+26.5%) |
| Jan 2024 | - | $28.43M(+91.1%) | $61.83M(+21.6%) |
| Oct 2023 | - | $14.88M(-41.5%) | $50.83M(-6.1%) |
| Jul 2023 | $54.14M(+84.1%) | $25.44M(-467.8%) | $54.14M(+20.7%) |
| Apr 2023 | - | -$6.92M(-139.7%) | $44.84M(-16.0%) |
| Jan 2023 | - | $17.43M(-4.1%) | $53.36M(-0.2%) |
| Oct 2022 | - | $18.18M(+12.6%) | $53.44M(+81.7%) |
| Jul 2022 | $29.41M(-55.9%) | $16.15M(+911.0%) | $29.41M(-29.5%) |
| Apr 2022 | - | $1.60M(-90.9%) | $41.74M(-20.8%) |
| Jan 2022 | - | $17.52M(-399.3%) | $52.67M(+25.4%) |
| Oct 2021 | - | -$5.85M(-120.6%) | $42.00M(-37.0%) |
| Jul 2021 | $66.62M(-325.1%) | $28.48M(+127.2%) | $66.62M(-15.9%) |
| Apr 2021 | - | $12.53M(+83.1%) | $79.20M(+310.1%) |
| Jan 2021 | - | $6.84M(-63.5%) | $19.31M(-430.3%) |
| Oct 2020 | - | $18.77M(-54.3%) | -$5.85M(-80.2%) |
| Jul 2020 | -$29.59M(-134.8%) | $41.05M(-186.7%) | -$29.59M(-9.9%) |
| Apr 2020 | - | -$47.35M(+158.6%) | -$32.86M(-238.1%) |
| Jan 2020 | - | -$18.31M(+268.0%) | $23.80M(-66.9%) |
| Oct 2019 | - | -$4.98M(-113.2%) | $71.93M(-15.5%) |
| Jul 2019 | $85.14M(+317.5%) | $37.78M(+306.0%) | $85.14M(+27.8%) |
| Apr 2019 | - | $9.31M(-68.8%) | $66.62M(-18.5%) |
| Jan 2019 | - | $29.82M(+262.3%) | $81.75M(+10.7%) |
| Oct 2018 | - | $8.23M(-57.3%) | $73.88M(+262.3%) |
| Jul 2018 | $20.39M(-43.5%) | $19.27M(-21.1%) | $20.39M(-44.4%) |
| Apr 2018 | - | $24.44M(+11.4%) | $36.70M(+170.0%) |
| Jan 2018 | - | $21.95M(-148.5%) | $13.59M(-192.8%) |
| Oct 2017 | - | -$45.26M(-227.2%) | -$14.65M(-140.6%) |
| Jul 2017 | $36.09M(-26.4%) | $35.58M(+2579.2%) | $36.09M(+162.8%) |
| Apr 2017 | - | $1.33M(-121.1%) | $13.73M(-40.5%) |
| Jan 2017 | - | -$6.30M(-214.8%) | $23.09M(-43.1%) |
| Oct 2016 | - | $5.49M(-58.5%) | $40.59M(-17.3%) |
| Jul 2016 | $49.05M(+60.7%) | $13.22M(+23.7%) | $49.05M(+27.1%) |
| Apr 2016 | - | $10.69M(-4.5%) | $38.58M(+11.1%) |
| Jan 2016 | - | $11.19M(-19.8%) | $34.73M(-4.1%) |
| Oct 2015 | - | $13.95M(+407.2%) | $36.20M(+18.5%) |
| Jul 2015 | $30.53M(-33.2%) | $2.75M(-59.7%) | $30.53M(-30.4%) |
| Apr 2015 | - | $6.83M(-46.1%) | $43.87M(-23.8%) |
| Jan 2015 | - | $12.66M(+52.7%) | $57.55M(+33.8%) |
| Oct 2014 | - | $8.29M(-48.5%) | $43.02M(-5.9%) |
| Jul 2014 | $45.72M(-20.1%) | $16.09M(-21.6%) | $45.72M(+9.5%) |
| Apr 2014 | - | $20.51M(-1199.6%) | $41.74M(+5.2%) |
| Jan 2014 | - | -$1.86M(-117.0%) | $39.68M(-16.9%) |
| Oct 2013 | - | $10.99M(-9.2%) | $47.74M(-16.5%) |
| Jul 2013 | $57.20M(+65.7%) | $12.10M(-34.4%) | $57.20M(+17.6%) |
| Apr 2013 | - | $18.45M(+198.0%) | $48.65M(-10.9%) |
| Jan 2013 | - | $6.19M(-69.7%) | $54.62M(-21.1%) |
| Oct 2012 | - | $20.45M(+475.2%) | $69.22M(+100.5%) |
| Jul 2012 | $34.52M(-31.6%) | $3.56M(-85.4%) | $34.52M(+11.5%) |
| Apr 2012 | - | $24.43M(+17.5%) | $30.97M(+12.5%) |
| Jan 2012 | - | $20.79M(-245.9%) | $27.52M(-10.0%) |
| Oct 2011 | - | -$14.25M(>+9900.0%) | $30.58M(-39.4%) |
| Jul 2011 | $50.45M | -$1000.00(-100.0%) | $50.45M(-14.8%) |
| Apr 2011 | - | $20.97M(-12.1%) | $59.19M(-15.9%) |
| Jan 2011 | - | $23.86M(+324.7%) | $70.42M(+18.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2010 | - | $5.62M(-35.7%) | $59.59M(+4.3%) |
| Jul 2010 | $57.13M(-156.8%) | $8.74M(-72.9%) | $57.13M(+20.8%) |
| Apr 2010 | - | $32.20M(+147.0%) | $47.31M(+440.9%) |
| Jan 2010 | - | $13.04M(+313.0%) | $8.75M(-119.7%) |
| Oct 2009 | - | $3.16M(-390.2%) | -$44.44M(-55.8%) |
| Jul 2009 | -$100.63M(-29.7%) | -$1.09M(-82.9%) | -$100.63M(-25.1%) |
| Apr 2009 | - | -$6.36M(-84.2%) | -$134.41M(+10.1%) |
| Jan 2009 | - | -$40.15M(-24.3%) | -$122.07M(-13.3%) |
| Oct 2008 | - | -$53.03M(+52.1%) | -$140.84M(-1.7%) |
| Jul 2008 | -$143.21M(+17.0%) | -$34.87M(-683.1%) | -$143.21M(+13.0%) |
| Apr 2008 | - | $5.98M(-110.1%) | -$126.77M(-26.2%) |
| Jan 2008 | - | -$58.92M(+6.4%) | -$171.71M(+20.7%) |
| Oct 2007 | - | -$55.40M(+200.5%) | -$142.32M(+16.3%) |
| Jul 2007 | -$122.37M(-49.7%) | -$18.43M(-52.7%) | -$122.37M(-39.7%) |
| Apr 2007 | - | -$38.95M(+31.9%) | -$202.99M(-14.9%) |
| Jan 2007 | - | -$29.53M(-16.7%) | -$238.54M(+3.4%) |
| Oct 2006 | - | -$35.45M(-64.2%) | -$230.69M(-5.1%) |
| Jul 2006 | -$243.04M(+6262.4%) | -$99.06M(+33.0%) | -$243.04M(+121.1%) |
| Apr 2006 | - | -$74.51M(+243.7%) | -$109.91M(+61.7%) |
| Jan 2006 | - | -$21.68M(-54.7%) | -$67.99M(+48.9%) |
| Oct 2005 | - | -$47.80M(-240.3%) | -$45.67M(+1095.4%) |
| Jul 2005 | -$3.82M(-105.0%) | $34.08M(-204.6%) | -$3.82M(-122.2%) |
| Apr 2005 | - | -$32.59M(-5129.3%) | $17.23M(-33.5%) |
| Jan 2005 | - | $648.00K(-110.9%) | $25.90M(-66.6%) |
| Oct 2004 | - | -$5.96M(-110.8%) | $77.56M(+1.1%) |
| Jul 2004 | $76.75M(+106.9%) | $55.13M(-330.4%) | $76.75M(+67.3%) |
| Apr 2004 | - | -$23.92M(-145.7%) | $45.88M(-36.7%) |
| Jan 2004 | - | $52.31M(-873.2%) | $72.47M(+372.3%) |
| Oct 2003 | - | -$6.77M(-127.9%) | $15.34M(-58.6%) |
| Jul 2003 | $37.09M(-202.3%) | $24.25M(+808.5%) | $37.09M(-193.5%) |
| Apr 2003 | - | $2.67M(-155.5%) | -$39.67M(-12.3%) |
| Jan 2003 | - | -$4.81M(-132.1%) | -$45.22M(+14.3%) |
| Oct 2002 | - | $14.98M(-128.5%) | -$39.55M(+9.0%) |
| Jul 2002 | -$36.27M(-238.3%) | -$52.52M(+1727.3%) | -$36.27M(-141.3%) |
| Apr 2002 | - | -$2.87M(-435.4%) | $87.73M(-31.6%) |
| Jan 2002 | - | $857.00K(-95.3%) | $128.19M(+69.4%) |
| Oct 2001 | - | $18.27M(-74.4%) | $75.68M(+188.5%) |
| Jul 2001 | $26.23M(-134.0%) | $71.48M(+90.2%) | $26.23M(-170.7%) |
| Apr 2001 | - | $37.58M(-172.8%) | -$37.09M(-68.8%) |
| Jan 2001 | - | -$51.66M(+65.7%) | -$118.81M(+30.7%) |
| Oct 2000 | - | -$31.18M(-482.0%) | -$90.91M(+18.0%) |
| Jul 2000 | -$77.07M(+321.1%) | $8.16M(-118.5%) | -$77.07M(-4.4%) |
| Apr 2000 | - | -$44.13M(+85.8%) | -$80.65M(+26.0%) |
| Jan 2000 | - | -$23.76M(+37.0%) | -$64.00M(+101.6%) |
| Oct 1999 | - | -$17.34M(-478.5%) | -$31.74M(+73.5%) |
| Jul 1999 | -$18.30M(-159.8%) | $4.58M(-116.7%) | -$18.30M(-294.3%) |
| Apr 1999 | - | -$27.48M(-423.3%) | $9.42M(-75.3%) |
| Jan 1999 | - | $8.50M(-317.9%) | $38.10M(+42.7%) |
| Oct 1998 | - | -$3.90M(-112.1%) | $26.70M(-12.7%) |
| Jul 1998 | $30.60M(-795.5%) | $32.30M(+2591.7%) | $30.60M(+580.0%) |
| Apr 1998 | - | $1.20M(-141.4%) | $4.50M(-2350.0%) |
| Jan 1998 | - | -$2.90M(<-9900.0%) | -$200.00K(-150.0%) |
| Oct 1997 | - | $0.00(-100.0%) | $400.00K(-109.1%) |
| Jul 1997 | -$4.40M(-70.5%) | $6.20M(-277.1%) | -$4.40M(-58.5%) |
| Apr 1997 | - | -$3.50M(+52.2%) | -$10.60M(+49.3%) |
| Jan 1997 | - | -$2.30M(-52.1%) | -$7.10M(+47.9%) |
| Oct 1996 | - | -$4.80M | -$4.80M |
| Jul 1996 | -$14.90M(-3080.0%) | - | - |
| Jul 1995 | $500.00K | - | - |
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 $78.19M
What is the all time high annual CFO for IDT?
IDT all-time high annual cash flow from operations is $85.14M
What is IDT annual CFO year-on-year change?
Over the past year, IDT annual cash flow from operations has changed by +$24.05M (+44.42%)
What is IDT quarterly cash flow from operations?
The current quarterly CFO of IDT is $75.74M
What is the all time high quarterly CFO for IDT?
IDT all-time high quarterly cash flow from operations is $75.74M
What is IDT quarterly CFO year-on-year change?
Over the past year, IDT quarterly cash flow from operations has changed by +$66.27M (+699.64%)
What is IDT TTM cash flow from operations?
The current TTM CFO of IDT is $121.47M
What is the all time high TTM CFO for IDT?
IDT all-time high TTM cash flow from operations is $128.19M
What is IDT TTM CFO year-on-year change?
Over the past year, IDT TTM cash flow from operations has changed by +$43.25M (+55.30%)