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| Date | Value |
|---|---|
| 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 |