Cash Flow from Operating Activities: A company's cash flows from operations.
IDT Corporation (IDT) had Cash Flow from Operating Activities of $127.06M for the most recently reported fiscal year, ending 2025-07-31.
| Income Statement Financials | |
$1.23B |
|
$76.09M |
|
$785.30M |
|
$446.19M |
|
$1.13B |
|
$100.42M |
|
$5.41M |
|
$105.84M |
|
$105.84M |
|
$81.14M |
|
$81.14M |
|
$81.14M |
|
$81.14M |
|
$100.42M |
|
$121.43M |
|
25.19M |
|
25.30M |
|
$3.02 |
|
$3.01 |
|
| Balance Sheet Financials | |
$520.30M |
|
$38.87M |
|
$104.02M |
|
$626.20M |
|
$293.00M |
|
-- |
|
$14.25M |
|
$307.25M |
|
$318.96M |
|
$287.41M |
|
$318.96M |
|
25.23M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$127.06M |
$-20.74M |
|
$-23.42M |
|
$255.46M |
|
$341.83M |
|
$86.38M |
|
$3.07M |
|
$-5.55M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.23% |
|
8.15% |
|
8.15% |
|
9.86% |
|
8.59% |
|
6.18% |
|
$106.29M |
|
-- |
|
-- |
|
-- |
|
1.97 |
|
-- |
|
28.73 |
|
12.71 |
|
25.44% |
|
28.23% |
|
12.96% |
|
25.44% |
|
$12.64 |
|
$4.20 |
|
$5.02 |
|