Operating Cash Flow (Statement)
$91.07M
TTM · Period ending: · USD
IDT Operating Cash Flow (Statement)
Latest reported$91.07Mperiod ending
Latest reported$91.07Mperiod ending
IDT FY Cash from Operations ($500.00K → $91.07M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IDT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 91,069,000 | |
| 127,061,000 | |
| 78,191,000 | |
| 54,140,000 | |
| 29,407,000 | |
| 66,620,000 | |
| -29,591,000 | |
| 85,137,000 | |
| 6,894,000 | |
| 19,014,000 | |
| 49,054,000 | |
| 30,534,000 | |
| 45,721,000 | |
| 59,259,000 | |
| 40,272,000 | |
| 61,849,000 | |
| 57,133,000 | |
| -100,625,000 | |
| -143,210,000 | |
| -122,366,000 | |
| -243,043,000 | |
| -3,820,000 | |
| 76,753,000 | |
| 40,846,000 | |
| 21,743,000 | |
| 26,228,000 | |
| -77,069,751 | |
| -18,300,000 | |
| 30,600,000 | |
| -4,400,000 | |
| -14,900,000 | |
| 500,000 |