Operating Cash Flow (Statement)

$44.41M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$44.41Mperiod endingJul 31, 2026

IDT Quarterly Cash from Operations (-$4.70M → $44.41M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

IDT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Idt Corp Class B Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	71,485,000
Apr 30, 2001	37,584,000
Jan 31, 2001	-51,658,000
Oct 31, 2000	-31,183,000
Jul 31, 2000	8,164,249
Apr 30, 2000	-44,134,000
Jan 31, 2000	-23,800,000
Oct 31, 1999	-17,300,000
Jul 31, 1999	4,600,000
Apr 30, 1999	-27,500,000
Jan 31, 1999	8,500,000
Oct 31, 1998	-3,900,000
Jul 31, 1998	32,300,000
Apr 30, 1998	1,200,000
Jan 31, 1998	-2,900,000
Oct 31, 1997	3,700,000
Jul 31, 1997	6,200,000
Apr 30, 1997	-3,500,000
Jan 31, 1997	-2,300,000
Oct 31, 1996	-4,800,000
Jul 31, 1996	-10,300,000
Apr 30, 1996	-4,700,000