Idt Corp IDT
NYSE IDT
$82.17 +0.15 (+0.18%)
As of: Nov 2, 2026 · 3:59 PM EST

Idt (IDT) Free Cash Flow (2010 - 2026)

Updated

Idt's Free Cash Flow was $38.37 million in fiscal Q4 2026 (quarter ended Jul 31, 2026), up 49.1% from $25.74 million a year earlier and up 186.7% from the prior quarter.

Analysis

Idt (IDT) Free Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Free Cash Flow at Idt came in at $67.96 million, down 36.1% from FY2025.

  • Free Cash Flow shows a five-year compound annual growth rate of 6.4% (FY2021 to FY2026).
  • In earlier fiscal years, Free Cash Flow was $106.29 million in FY2025 (+79.3%), $59.27 million in FY2024 (+94.7%), $30.45 million in FY2023 (+304.4%) and $7.53 million in FY2022 (-84.9%).
  • The fiscal Q4 2026 figure marks the highest quarterly Free Cash Flow since fiscal Q3 2025.
  • Compared with a year earlier, Free Cash Flow was higher in three of the last five quarters, with growth averaging 14.0%.
  • The best year-over-year quarter for Free Cash Flow over five years was fiscal Q2 2022 (growth of 398.6%); the worst was fiscal Q3 2026 (a decline of 81.0%).
  • Per Business Quant data, IDT's Free Cash Flow in the three fiscal quarters before Q4 2026 was $13.38 million (Q3 2026), $32.17 million (Q2 2026) and -$15.96 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Verizon Communications 188.66 Bn 188.66 Bn - -
2 T-Mobile US 171.33 Bn 153.76 Bn 15.13 Bn 5.07 Bn
3 At&T 147.19 Bn 88.66 Bn 26.22 Bn 5.46 Bn
4 Grupo Televisa, S.A.B 126.96 Bn 118.69 Bn 318.12 Mn -
5 Comcast 84.48 Bn 50.27 Bn - 4.85 Bn
6 Chunghwa Telecom 37.94 Bn 29.95 Bn 728.80 Mn 167.60 Mn
7 Vodafone Group Public 37.64 Bn 7.03 Bn - -
8 EchoStar 28.42 Bn 19.51 Bn 1.65 Bn -102.26 Mn
9 Bce 19.16 Bn 17.29 Bn 3.38 Bn 782.21 Mn
10 Idt 2.05 Bn 1.10 Bn 134.83 Mn 38.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 38.37 Mn
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
API Access

Idt Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=IDT&period=max&api_key=YOUR_API_KEY