Idt (IDT) Free Cash Flow (2010 - 2026)

Idt's (IDT) quarterly Free Cash Flow came in at $13.4 million in Q2 2026, down 80.97% year-on-year from $70.3 million in Q2 2025, and down 58.4% quarter-over-quarter from $32.2 million in Q1 2026.

Idt (IDT) Free Cash Flow (2010 - 2026) Analysis & Trends

Idt's Free Cash Flow history runs 17 years deep, the most recent figure standing at $13.4 million for Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 80.97% year-over-year to $13.4 million in Q2 2026; TTM through Apr 2026 was $55.3 million, a 45.03% decrease from a year earlier, with the FY2025 full-year figure at $106.3 million, up 79.34% from the prior year.
  • Free Cash Flow declined to $13.4 million in Q2 2026 per IDT's latest filing, from $32.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $70.3 million in Q2 2025 and bottomed at -$16.0 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $12.9 million (2022), against an average of $13.5 million.
  • Across the five-year window, Free Cash Flow plunged 285.9% in 2023 and surged 1385.11% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $13.0 million in 2022, then declined by 18.9% to $10.6 million in 2023, then slumped by 148.46% to -$5.1 million in 2024, then slumped by 212.08% to -$16.0 million in 2025, then jumped by 183.85% to $13.4 million in 2026.
  • Per Business Quant, the three latest IDT Free Cash Flow figures stand at $13.4 million (Q2 2026), $32.2 million (Q1 2026), and -$16.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 4.28 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 340.42 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 3.78 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 4.80 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.10 Bn
8 Veon 90.84 Bn 90.84 Bn - 396.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Idt 1.65 Bn 1.51 Bn 122.50 Mn 13.38 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 13.38 Mn
Apr 30, 2026 13.38 Mn
Jan 31, 2026 32.17 Mn
Jan 31, 2026 32.17 Mn
Oct 31, 2025 -15.96 Mn
Oct 31, 2025 -15.96 Mn
Jul 31, 2025 25.74 Mn
Jul 31, 2025 25.74 Mn
Apr 30, 2025 70.34 Mn
Apr 30, 2025 70.34 Mn
Jan 31, 2025 15.33 Mn
Jan 31, 2025 15.33 Mn
Oct 31, 2024 -5.11 Mn
Oct 31, 2024 -5.11 Mn
Jul 31, 2024 20.11 Mn
Jul 31, 2024 20.11 Mn
Apr 30, 2024 4.74 Mn
Apr 30, 2024 4.74 Mn
Jan 31, 2024 23.87 Mn
Jan 31, 2024 23.87 Mn