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

Idt (IDT) posted quarterly Free Cash Flow of $13.4 million for Q2 2026, down 80.97% year-over-year from $70.3 million in Q2 2025, and down 58.4% on a QoQ basis from $32.2 million in Q1 2026.

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

Idt (IDT) has reported Free Cash Flow for 17 consecutive years, with $13.4 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Free Cash Flow fell 80.97% year-over-year to $13.4 million; the TTM figure through Apr 2026 stood at $55.3 million (down 45.03% YoY), while the FY2025 annual figure was $106.3 million, up 79.34% from the prior year.
  • Free Cash Flow came in at $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.
  • Across the five-year window, Free Cash Flow sank 285.9% in 2023 and soared 1385.11% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at $13.0 million in 2022, then decreased by 18.9% to $10.6 million in 2023, then sank by 148.46% to -$5.1 million in 2024, then sank by 212.08% to -$16.0 million in 2025, then jumped by 183.85% to $13.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $13.4 million, $32.2 million, and -$16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 3.78 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 2.72 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 1.45 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 759.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 30.74 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Idt 1.44 Bn 1.30 Bn 122.50 Mn 13.38 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 13.38 Mn
Apr 30, 2026 13.38 Mn
Jan 31, 2026 32.17 Mn
Jan 31, 2026 32.17 Mn
Oct 31, 2025 -15.96 Mn
Oct 31, 2025 -15.96 Mn
Jul 31, 2025 25.74 Mn
Jul 31, 2025 25.74 Mn
Apr 30, 2025 70.34 Mn
Apr 30, 2025 70.34 Mn
Jan 31, 2025 15.33 Mn
Jan 31, 2025 15.33 Mn
Oct 31, 2024 -5.11 Mn
Oct 31, 2024 -5.11 Mn
Jul 31, 2024 20.11 Mn
Jul 31, 2024 20.11 Mn
Apr 30, 2024 4.74 Mn
Apr 30, 2024 4.74 Mn
Jan 31, 2024 23.87 Mn
Jan 31, 2024 23.87 Mn