Operating Cash Flow (Statement)

$91.07M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$91.07Mperiod endingJul 31, 2026

IDT TTM Cash from Operations ($4.10M → $91.07M)

TTM operating cash flow (statement)

High-resolution chart · PNG

IDT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Idt Corp Class B Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2001	26,228,000
Apr 30, 2001	-37,092,751
Jan 31, 2001	-118,810,751
Oct 31, 2000	-90,952,751
Jul 31, 2000	-77,069,751
Apr 30, 2000	-80,634,000
Jan 31, 2000	-64,000,000
Oct 31, 1999	-31,700,000
Jul 31, 1999	-18,300,000
Apr 30, 1999	9,400,000
Jan 31, 1999	38,100,000
Oct 31, 1998	26,700,000
Jul 31, 1998	34,300,000
Apr 30, 1998	8,200,000
Jan 31, 1998	3,500,000
Oct 31, 1997	4,100,000
Jul 31, 1997	-4,400,000
Apr 30, 1997	-20,900,000
Jan 31, 1997	-22,100,000