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Idt (IDT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Idt (IDT) over the last 17 years, with Q4 2025 value amounting to -$16.0 million.

  • Idt's Free Cash Flow fell 21208.45% to -$16.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $95.4 million, marking a year-over-year increase of 11890.05%. This contributed to the annual value of $106.3 million for FY2025, which is 7933.66% up from last year.
  • As of Q4 2025, Idt's Free Cash Flow stood at -$16.0 million, which was down 21208.45% from $25.7 million recorded in Q3 2025.
  • Idt's 5-year Free Cash Flow high stood at $70.3 million for Q2 2025, and its period low was -$16.0 million during Q4 2025.
  • Its 5-year average for Free Cash Flow is $11.2 million, with a median of $11.3 million in 2023.
  • In the last 5 years, Idt's Free Cash Flow crashed by 28590.14% in 2023 and then skyrocketed by 138511.4% in 2025.
  • Idt's Free Cash Flow (Quarter) stood at -$10.2 million in 2021, then surged by 227.49% to $13.0 million in 2022, then dropped by 18.9% to $10.6 million in 2023, then crashed by 148.46% to -$5.1 million in 2024, then plummeted by 212.08% to -$16.0 million in 2025.
  • Its Free Cash Flow was -$16.0 million in Q4 2025, compared to $25.7 million in Q3 2025 and $70.3 million in Q2 2025.