IDT Corporation IDT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $81.14M+18.9% | $68.26M+53.9% | $44.37M+53.0% | $29M-70.0% | ||
| $21.01M+3.2% | $20.35M+1.1% | $20.13M+11.1% | $18.12M+2.0% | ||
| $3.07M-58.4% | $7.4M+63.7% | $4.52M+134% | $1.93M+29.5% | ||
| $127.06M+62.5% | $78.19M— | —— | $29.41M-55.9% | ||
| $20.77M+9.8% | $18.92M-13.8% | $21.96M+0.4% | $21.88M+30.5% | ||
| -$20.74M— | —— | -$33.46M+0.9% | -$33.78M+27.8% | ||
| $5.55M— | —— | —— | —— | ||
| $17.77M+67.4% | $10.62M-23.6% | $13.9M-47.0% | $26.22M— | ||
| $24.55M-25.3% | $32.86M— | —— | —— | ||
| $24.55M-25.3% | $32.86M— | —— | —— | ||
| -$23.42M-36.0% | -$17.23M-22.4% | -$14.07M+9.9% | -$15.62M-245% | ||
| $86.38M+48.7% | $58.1M+527% | $9.26M+125% | -$37.35M— | ||
| $106.29M+79.3% | $59.27M— | —— | $7.53M-84.9% |
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Compare these in charts →Questions, answered.
- How much cash does IDT Corporation generate?
- IDT Corporation (IDT) generated $77.7M in operating cash flow over the trailing twelve months.
- What is IDT Corporation's free cash flow?
- After $22.3M of capital expenditures, IDT Corporation's free cash flow was $55.3M over the trailing twelve months, down 45.0% year over year.
- Where does IDT Corporation's cash flow data come from?
- Every line is extracted from IDT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
