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% 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.
- 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 for Q2 2026 stood at $13.4 million, 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.
- The 5-year median for Free Cash Flow is $12.9 million (2022), against an average of $13.5 million.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 285.9% in 2023, then surged 1385.11% in 2025.
- Idt's Free Cash Flow stood at $13.0 million in 2022, then dropped by 18.9% to $10.6 million in 2023, then tumbled by 148.46% to -$5.1 million in 2024, then tumbled by 212.08% to -$16.0 million in 2025, then soared by 183.85% to $13.4 million in 2026.
- Business Quant data shows IDT's Free Cash Flow at $13.4 million in Q2 2026, $32.2 million in Q1 2026, and -$16.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Idt | 1.69 Bn | 1.45 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 |