Idt (IDT) Free Cash Flow (2010 - 2026)
Idt (IDT) posted Free Cash Flow of $13.4 million for Q2 2026, down 58.4% on a QoQ basis from $32.2 million in Q1 2026, and down 80.97% year-over-year from $70.3 million in Q2 2025.
Analysis
Idt (IDT) Free Cash Flow (2010 - 2026) Analysis & Trends
Idt has reported Free Cash Flow for 17 years, with the latest figure at $13.4 million in 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 was $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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow tumbled 285.9% in 2023, then jumped 1385.11% in 2025.
- Over 5 years, Free Cash Flow stood at $13.0 million in 2022, then fell 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 surged by 183.85% to $13.4 million in 2026.
- The last three Free Cash Flow figures came in at $13.4 million (Q2 2026), $32.2 million (Q1 2026), and -$16.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Grupo Televisa, S.A.B | 148.09 Bn | 146.25 Bn | 318.12 Mn | - |
| 2 | Comcast | 89.13 Bn | 81.66 Bn | - | 5.19 Bn |
| 3 | Charter Communications | 17.39 Bn | 21.83 Bn | - | 1.05 Bn |
| 4 | Lumen Technologies | 7.15 Bn | 5.27 Bn | 1.39 Bn | 69.00 Mn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -44.00 Mn |
| 6 | Telephone & Data Systems | 4.31 Bn | 2.35 Bn | 185.25 Mn | -85.91 Mn |
| 7 | Liberty Global | 3.56 Bn | 1.38 Bn | 796.60 Mn | -117.00 Mn |
| 8 | Uniti | 2.37 Bn | 1.76 Bn | 567.70 Mn | -371.50 Mn |
| 9 | Liberty Latin America | 1.77 Bn | 1.52 Bn | 652.20 Mn | 96.00 Mn |
| 10 | Idt | 1.65 Bn | 1.42 Bn | 122.50 Mn | 13.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 13.38 Mn |
| Jan 31, 2026 | 32.17 Mn |
| Oct 31, 2025 | -15.96 Mn |
| Jul 31, 2025 | 25.74 Mn |
| Apr 30, 2025 | 70.34 Mn |
| Jan 31, 2025 | 15.33 Mn |
| Oct 31, 2024 | -5.11 Mn |
| Jul 31, 2024 | 20.11 Mn |
| Apr 30, 2024 | 4.74 Mn |
| Jan 31, 2024 | 23.87 Mn |
| Oct 31, 2023 | 10.55 Mn |
| Jul 31, 2023 | 17.78 Mn |
| Apr 30, 2023 | -12.37 Mn |
| Jan 31, 2023 | 12.03 Mn |
| Oct 31, 2022 | 13.01 Mn |
| Jul 31, 2022 | 8.06 Mn |
| Apr 30, 2022 | -3.21 Mn |
| Jan 31, 2022 | 12.88 Mn |
| Oct 31, 2021 | -10.21 Mn |
| Jul 31, 2021 | 25.17 Mn |