Idt IDT
NYSE IDT
$70.71 +1.28 (+1.84%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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