IDT Corp (IDT)
38.13
+0.49
(+1.30%)
USD |
NYSE |
May 03, 16:00
38.11
-0.02
(-0.05%)
After-Hours: 20:00
IDT Cash from Operations (Quarterly): 24.93M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 24.93M |
| October 31, 2023 | 14.79M |
| July 31, 2023 | 25.44M |
| April 30, 2023 | -6.917M |
| January 31, 2023 | 17.43M |
| October 31, 2022 | 18.18M |
| July 31, 2022 | 16.15M |
| April 30, 2022 | 1.597M |
| January 31, 2022 | 17.52M |
| October 31, 2021 | -5.853M |
| July 31, 2021 | 28.48M |
| April 30, 2021 | 12.53M |
| January 31, 2021 | 6.844M |
| October 31, 2020 | 18.77M |
| July 31, 2020 | 41.05M |
| April 30, 2020 | -47.35M |
| January 31, 2020 | -18.31M |
| October 31, 2019 | -4.977M |
| July 31, 2019 | 37.78M |
| April 30, 2019 | 9.307M |
| January 31, 2019 | 29.82M |
| October 31, 2018 | 8.23M |
| July 31, 2018 | 19.27M |
| April 30, 2018 | 24.44M |
| January 31, 2018 | 21.94M |
| Date | Value |
|---|---|
| October 31, 2017 | -45.26M |
| July 31, 2017 | 35.58M |
| April 30, 2017 | 1.328M |
| January 31, 2017 | -6.304M |
| October 31, 2016 | 5.49M |
| July 31, 2016 | 13.22M |
| April 30, 2016 | 10.69M |
| January 31, 2016 | 11.19M |
| October 31, 2015 | 13.95M |
| July 31, 2015 | 2.751M |
| April 30, 2015 | 6.829M |
| January 31, 2015 | 12.66M |
| October 31, 2014 | 8.291M |
| July 31, 2014 | 16.08M |
| April 30, 2014 | 20.51M |
| January 31, 2014 | -1.865M |
| October 31, 2013 | 10.99M |
| July 31, 2013 | 12.10M |
| April 30, 2013 | 18.45M |
| January 31, 2013 | 6.192M |
| October 31, 2012 | 20.45M |
| July 31, 2012 | 3.555M |
| April 30, 2012 | 24.43M |
| January 31, 2012 | 20.79M |
| October 31, 2011 | -14.25M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-47.35M
Minimum
Apr 2020
41.05M
Maximum
Jul 2020
10.43M
Average
16.15M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Cogent Communications Holdings Inc | -48.70M |
| Consolidated Communications Holdings Inc | 11.99M |
| Lumen Technologies Inc | 1.102B |
| Ribbon Communications Inc | 13.10M |
| Anterix Inc | 33.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.403M |
| Cash from Financing (Quarterly) | -0.323M |
| Free Cash Flow | 37.98M |
| Free Cash Flow Per Share (Quarterly) | 0.8046 |
| Free Cash Flow to Equity (Quarterly) | 20.37M |
| Free Cash Flow to Firm (Quarterly) | 20.37M |
| Free Cash Flow Yield | 3.92% |