Annual CFO:
$127.06M+$48.87M(+62.50%)Summary
- As of today, IDT annual cash from operations is $127.06 million, with the most recent change of +$48.87 million (+62.50%) on July 31, 2025.
- During the last 3 years, IDT annual cash from operations has risen by +$97.65 million (+332.08%).
- IDT annual cash from operations is now at all-time high.
Performance
IDT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$31.00M-$44.74M(-59.07%)Summary
- As of today, IDT quarterly cash from operations is $31.00 million, with the most recent change of -$44.74 million (-59.07%) on July 31, 2025.
- Over the past year, IDT quarterly cash from operations has increased by +$2.12 million (+7.34%).
- IDT quarterly cash from operations is now -59.07% below its all-time high of $75.74 million, reached on April 30, 2025.
Performance
IDT Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$127.06M+$2.12M(+1.70%)Summary
- As of today, IDT TTM cash from operations is $127.06 million, with the most recent change of +$2.12 million (+1.70%) on July 31, 2025.
- Over the past year, IDT TTM cash from operations has increased by +$48.87 million (+62.50%).
- IDT TTM cash from operations is now -0.88% below its all-time high of $128.19 million, reached on January 31, 2002.
Performance
IDT TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
IDT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +62.5% | +7.3% | +62.5% |
| 3Y3 Years | +332.1% | +92.0% | +332.1% |
| 5Y5 Years | +529.4% | -24.5% | +2273.1% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +332.1% | -59.1% | +548.2% | at high | +183.3% |
| 5Y | 5-Year | at high | +529.4% | -59.1% | +548.2% | at high | +2273.1% |
| All-Time | All-Time | at high | +188.7% | -59.1% | +142.3% | -0.9% | +170.4% |
IDT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | $127.06M(+62.5%) | $31.00M(-59.1%) | $127.06M(+1.7%) |
| Apr 2025 | - | $75.74M(+275.8%) | $124.94M(+112.5%) |
| Jan 2025 | - | $20.15M(>+9900.0%) | $58.78M(-7.5%) |
| Oct 2024 | - | $164.00K(-99.4%) | $63.56M(-18.7%) |
| Jul 2024 | $78.19M(+44.4%) | $28.88M(+201.3%) | $78.19M(+4.6%) |
| Apr 2024 | - | $9.59M(-61.6%) | $74.75M(+28.3%) |
| Jan 2024 | - | $24.93M(+68.6%) | $58.25M(+14.8%) |
| Oct 2023 | - | $14.79M(-41.9%) | $50.75M(-6.3%) |
| 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(-44.5%) | $19.27M(-21.1%) | $20.39M(-50.1%) |
| Apr 2018 | - | $24.43M(+11.3%) | $40.86M(+123.1%) |
| Jan 2018 | - | $21.95M(+148.5%) | $18.32M(+547.4%) |
| Oct 2017 | - | -$45.26M(-213.9%) | -$4.09M(-111.2%) |
| Jul 2017 | $36.72M(-48.7%) | $39.73M(+1997.9%) | $36.72M(+102.9%) |
| Apr 2017 | - | $1.89M(+509.1%) | $18.09M(-50.0%) |
| Jan 2017 | - | -$463.00K(+89.6%) | $36.18M(-41.3%) |
| Oct 2016 | - | -$4.45M(-121.1%) | $61.59M(-14.0%) |
| Jul 2016 | $71.60M(+21.7%) | $21.11M(+5.6%) | $71.60M(+2.1%) |
| Apr 2016 | - | $19.98M(-19.9%) | $70.13M(+16.0%) |
| Jan 2016 | - | $24.95M(+348.9%) | $60.46M(+1.0%) |
| Oct 2015 | - | $5.56M(-71.7%) | $59.86M(+1.8%) |
| Jul 2015 | $58.82M(-17.2%) | $19.64M(+90.3%) | $58.82M(-11.3%) |
| Apr 2015 | - | $10.32M(-57.6%) | $66.28M(-7.5%) |
| Jan 2015 | - | $24.34M(+438.3%) | $71.67M(+17.4%) |
| Oct 2014 | - | $4.52M(-83.3%) | $61.04M(-14.0%) |
| Jul 2014 | $71.01M(-11.5%) | $27.10M(+72.5%) | $71.01M(+11.7%) |
| Apr 2014 | - | $15.71M(+14.6%) | $63.57M(-9.5%) |
| Jan 2014 | - | $13.71M(-5.4%) | $70.22M(+1.7%) |
| Oct 2013 | - | $14.49M(-26.3%) | $69.05M(-13.9%) |
| Jul 2013 | $80.20M(+94.8%) | $19.65M(-12.1%) | $80.20M(+13.4%) |
| Apr 2013 | - | $22.36M(+78.3%) | $70.74M(-2.8%) |
| Jan 2013 | - | $12.54M(-51.1%) | $72.81M(-9.2%) |
| Oct 2012 | - | $25.65M(+151.6%) | $80.17M(+94.8%) |
| Jul 2012 | $41.16M(-33.4%) | $10.19M(-58.3%) | $41.16M(-2.8%) |
| Apr 2012 | - | $24.43M(+22.7%) | $42.37M(+8.9%) |
| Jan 2012 | - | $19.90M(+249.0%) | $38.91M(-9.2%) |
| Oct 2011 | - | -$13.36M(-217.2%) | $42.87M(-30.7%) |
| Jul 2011 | $61.85M | $11.40M(-45.7%) | $61.85M(+4.5%) |
| 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(+6.0%) |
| Jul 2010 | $56.20M(+155.4%) | $8.74M(-72.9%) | $56.20M(+252.2%) |
| Apr 2010 | - | $32.20M(+147.0%) | $15.96M(+136.8%) |
| Jan 2010 | - | $13.04M(+485.4%) | $6.74M(+114.6%) |
| Oct 2009 | - | $2.23M(+107.1%) | -$46.15M(+54.5%) |
| Jul 2009 | -$101.40M(+29.2%) | -$31.51M(-237.1%) | -$101.40M(+3.2%) |
| Apr 2009 | - | $22.98M(+157.7%) | -$104.77M(+14.0%) |
| Jan 2009 | - | -$39.85M(+24.9%) | -$121.77M(+13.5%) |
| Oct 2008 | - | -$53.03M(-52.1%) | -$140.84M(+1.7%) |
| Jul 2008 | -$143.21M(-29.0%) | -$34.87M(-683.2%) | -$143.21M(-13.0%) |
| Apr 2008 | - | $5.98M(+110.1%) | -$126.77M(+29.8%) |
| Jan 2008 | - | -$58.92M(-6.4%) | -$180.58M(-21.3%) |
| Oct 2007 | - | -$55.40M(-200.5%) | -$148.86M(-34.1%) |
| Jul 2007 | -$110.98M(+1.5%) | -$18.43M(+61.5%) | -$110.98M(-110.2%) |
| Apr 2007 | - | -$47.83M(-75.9%) | -$52.81M(+32.5%) |
| Jan 2007 | - | -$27.19M(-55.2%) | -$78.28M(+5.0%) |
| Oct 2006 | - | -$17.52M(-144.1%) | -$82.42M(+26.9%) |
| Jul 2006 | -$112.70M(-2850.4%) | $39.74M(+154.2%) | -$112.70M(+11.7%) |
| Apr 2006 | - | -$73.31M(-133.9%) | -$127.67M(-55.7%) |
| Jan 2006 | - | -$31.34M(+34.4%) | -$81.97M(-79.5%) |
| Oct 2005 | - | -$47.80M(-292.9%) | -$45.67M(-1095.5%) |
| Jul 2005 | -$3.82M(-105.0%) | $24.78M(+189.7%) | -$3.82M(-114.4%) |
| Apr 2005 | - | -$27.61M(-655.4%) | $26.53M(-12.2%) |
| Jan 2005 | - | $4.97M(+183.5%) | $30.22M(-62.1%) |
| Oct 2004 | - | -$5.96M(-110.8%) | $79.68M(+3.8%) |
| Jul 2004 | $76.75M(+106.9%) | $55.13M(+330.4%) | $76.75M(+67.3%) |
| Apr 2004 | - | -$23.92M(-143.9%) | $45.88M(-36.7%) |
| Jan 2004 | - | $54.43M(+712.7%) | $72.47M(+448.0%) |
| Oct 2003 | - | -$8.88M(-136.6%) | $13.22M(-64.3%) |
| Jul 2003 | $37.09M(+70.6%) | $24.25M(+808.5%) | $37.09M(+102.3%) |
| Apr 2003 | - | $2.67M(+155.5%) | $18.34M(+43.3%) |
| Jan 2003 | - | -$4.81M(-132.1%) | $12.80M(-30.7%) |
| Oct 2002 | - | $14.98M(+172.8%) | $18.46M(-15.1%) |
| Jul 2002 | $21.74M(-17.1%) | $5.49M(+291.2%) | $21.74M(-75.2%) |
| 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(-481.9%) | -$90.91M(-18.0%) |
| Jul 2000 | -$77.07M(-321.2%) | $8.16M(+118.5%) | -$77.07M(+4.4%) |
| Apr 2000 | - | -$44.14M(-85.8%) | -$80.65M(-26.0%) |
| Jan 2000 | - | -$23.75M(-37.0%) | -$63.99M(-101.3%) |
| Oct 1999 | - | -$17.34M(-478.2%) | -$31.79M(-73.7%) |
| Jul 1999 | -$18.30M(-159.8%) | $4.59M(+116.7%) | -$18.30M(+20.0%) |
| Apr 1999 | - | -$27.48M(-425.2%) | -$22.88M(-494.6%) |
| Jan 1999 | - | $8.45M(+319.2%) | $5.80M(+203.3%) |
| Oct 1998 | - | -$3.85M(-420.3%) | -$5.61M(-225.5%) |
| Jul 1998 | $30.60M(+790.3%) | - | - |
| Apr 1998 | - | $1.20M(+140.6%) | $4.47M(+2052.1%) |
| Jan 1998 | - | -$2.96M(-8996.4%) | -$229.20K(-152.9%) |
| Oct 1997 | - | $33.30K(-99.5%) | $433.30K(+109.8%) |
| Jul 1997 | -$4.43M(+70.3%) | $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 | -$14.94M(-3088.5%) | - | - |
| Jul 1995 | $500.00K | - | - |
FAQ
- What is IDT Corporation annual cash from operations?
- What is the all-time high annual cash from operations for IDT Corporation?
- What is IDT Corporation annual cash from operations year-on-year change?
- What is IDT Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for IDT Corporation?
- What is IDT Corporation quarterly cash from operations year-on-year change?
- What is IDT Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for IDT Corporation?
- What is IDT Corporation TTM cash from operations year-on-year change?
What is IDT Corporation annual cash from operations?
The current annual cash from operations of IDT is $127.06M
What is the all-time high annual cash from operations for IDT Corporation?
IDT Corporation all-time high annual cash from operations is $127.06M
What is IDT Corporation annual cash from operations year-on-year change?
Over the past year, IDT annual cash from operations has changed by +$48.87M (+62.50%)
What is IDT Corporation quarterly cash from operations?
The current quarterly cash from operations of IDT is $31.00M
What is the all-time high quarterly cash from operations for IDT Corporation?
IDT Corporation all-time high quarterly cash from operations is $75.74M
What is IDT Corporation quarterly cash from operations year-on-year change?
Over the past year, IDT quarterly cash from operations has changed by +$2.12M (+7.34%)
What is IDT Corporation TTM cash from operations?
The current TTM cash from operations of IDT is $127.06M
What is the all-time high TTM cash from operations for IDT Corporation?
IDT Corporation all-time high TTM cash from operations is $128.19M
What is IDT Corporation TTM cash from operations year-on-year change?
Over the past year, IDT TTM cash from operations has changed by +$48.87M (+62.50%)