Idt (IDT) Free Cash Flow (2010 - 2026)
Idt (IDT) posted quarterly Free Cash Flow of $13.4 million for Q2 2026, down 80.97% year-over-year from $70.3 million in Q2 2025, and down 58.4% on a QoQ basis from $32.2 million in Q1 2026.
Idt (IDT) Free Cash Flow (2010 - 2026) Analysis & Trends
Idt (IDT) has reported Free Cash Flow for 17 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 80.97% year-over-year to $13.4 million; the TTM figure through Apr 2026 stood at $55.3 million (down 45.03% YoY), while the FY2025 annual figure was $106.3 million, up 79.34% from the prior year.
- Free Cash Flow came in at $13.4 million for Q2 2026 at Idt, down from $32.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $70.3 million in Q2 2025, with the low at -$16.0 million in Q4 2025.
- Average Free Cash Flow over 5 years is $13.5 million, with a median of $12.9 million recorded in 2022.
- Across the five-year window, Free Cash Flow sank 285.9% in 2023 and soared 1385.11% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $13.0 million in 2022, then decreased by 18.9% to $10.6 million in 2023, then sank by 148.46% to -$5.1 million in 2024, then sank by 212.08% to -$16.0 million in 2025, then jumped by 183.85% to $13.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $13.4 million, $32.2 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Idt | 1.44 Bn | 1.30 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 |