KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Idt (IDT) Free Cash Flow (2016 - 2026)

Idt has reported Free Cash Flow over the past 17 years, most recently at $32.2 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $32.2 million for Q1 2026, up 109.84% from a year ago — trailing twelve months through Jan 2026 was $112.3 million (up 220.22% YoY), and the annual figure for FY2025 was $106.3 million, up 79.34%.
  • Free Cash Flow for Q1 2026 was $32.2 million at Idt, up from -$16.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for IDT hit a ceiling of $70.3 million in Q2 2025 and a floor of -$16.0 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $12.9 million (2022), compared with a mean of $13.5 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 285.9% in 2023 and later surged 1385.11% in 2025.
  • Idt's Free Cash Flow stood at $13.0 million in 2022, then fell by 18.9% to $10.6 million in 2023, then crashed by 148.46% to -$5.1 million in 2024, then tumbled by 212.08% to -$16.0 million in 2025, then skyrocketed by 301.57% to $32.2 million in 2026.
  • The last three reported values for Free Cash Flow were $32.2 million (Q1 2026), -$16.0 million (Q4 2025), and $25.7 million (Q3 2025) per Business Quant data.