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IDT Corporation (IDT) Free Cash Flow by Year

IDT

IDT Corporation generated $68.0M in free cash flow in fiscal year 2026. This represents a decrease of 36.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters IDT Corporation has filed alongside them.

FY2026 annual
Free Cash Flow $68.0M
YoY -36.1%
5Y CAGR +6.4%
10Y CAGR +8.3%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jul 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

IDT Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Free Cash Flow$68.0M-36.1%$106.3M+79.3%$59.3M+94.7%$30.4M+304.4%$7.5M-84.9%$49.9M+209.3%-$45.6M-168.7%$66.5M+38513.9%-$173K-101.3%$13.1M-57.2%$30.7M+1451.3%$2.0M-93.1%$28.7M-32.7%$42.7M+80.0%$23.7M

IDT Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2610-KQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-Q
Free Cash Flow$38.4M+49.1%$13.4M-81.0%$32.2M+109.8%-$16.0M-212.1%$25.7M+28.0%$70.3M+1385.1%$15.3M-35.8%-$5.1M-148.5%$20.1M+13.1%$4.7M+138.3%$23.9M+98.5%$10.6M-18.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More IDT Corporation financials

Frequently Asked Questions

What was IDT Corporation's free cash flow in fiscal year 2026?

IDT Corporation generated $68.0M in free cash flow in fiscal year 2026.

How fast is IDT Corporation's free cash flow growing?

IDT Corporation (IDT) free cash flow fell by 36.1% year over year, from $106.3M to $68.0M in fiscal year 2026.

How has IDT Corporation's free cash flow changed over the years?

Across the 15 fiscal years this page covers, IDT Corporation (IDT) free cash flow went from $23.7M in fiscal year 2012 to $68.0M in fiscal year 2026.

IDT Corporation (IDT) reported $38.4M in free cash flow in Q4 2026. This represents an increase of 49.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what IDT Corporation (IDT) reported on that line in every period on record.