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

Idt's Free Cash Flow history runs 17 years deep, the most recent figure standing at $32.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 109.84% year-over-year to $32.2 million; the TTM figure through Jan 2026 stood at $112.3 million (up 220.22% YoY), while the FY2025 annual figure was $106.3 million, up 79.34% from the prior year.
• Free Cash Flow was $32.2 million for Q1 2026 at Idt, up from -$16.0 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $70.3 million in Q2 2025 to a low of -$16.0 million in Q4 2025.
• Historically, Free Cash Flow has averaged $13.5 million across 5 years, with a median of $12.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 285.9% in 2023, then soared 1385.11% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $13.0 million in 2022, then declined by 18.9% to $10.6 million in 2023, then plunged by 148.46% to -$5.1 million in 2024, then plunged by 212.08% to -$16.0 million in 2025, then soared by 301.57% to $32.2 million in 2026.
• The last three Free Cash Flow figures came in at $32.2 million (Q1 2026), -$16.0 million (Q4 2025), and $25.7 million (Q3 2025), per Business Quant data.