Screener
IDT Corporation IDT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $24.43M+39.7% | $23.75M+3.4% | $22.82M+2.8% | $24.1M+30.4% | $17.48M-53.6% | ||
| $5.35M+0.8% | $5.36M+2.8% | $5.39M+2.7% | $5.31M+1.2% | $5.31M+4.1% | ||
| $1.76M+397% | $2.42M+156% | $4.35M+404% | $2.02M+121% | $354K-82.5% | ||
| $44.41M+43.2% | $18.48M-75.6% | $38.32M+90.1% | -$10.14M-6,282% | $31M+22.0% | ||
| $6.04M+14.7% | $5.1M-5.7% | $6.15M+27.5% | $5.82M+10.3% | $5.26M-0.7% | ||
| -$20.57M-101% | -$5.66M-1,050% | -$12.24M-858% | -$9.2M-5.2% | -$10.23M— | ||
| $1.74M+15.0% | $1.75M+15.4% | $1.5M+19.1% | $1.51M+20.1% | $1.51M+19.5% | ||
| —— | —— | $7.44M-17.0% | $7.6M+213% | $0-100% | ||
| —— | $21.3M+125,171% | —— | $12.71M-10.7% | $0— | ||
| $85K— | —— | $3.27M-68.2% | $12.71M-10.7% | $0+100% | ||
| -$6.48M-328% | -$6.21M+21.8% | -$8.71M+15.2% | -$9.17M-148% | -$1.51M+71.4% | ||
| $23.76M+429% | $6.41M-91.5% | —— | -$28.67M-134% | $4.49M— | ||
| $38.37M+49.1% | $13.38M-81.0% | $32.17M+110% | -$15.96M-212% | $25.74M+28.0% |
FAQ
- How much cash does IDT Corporation generate?
- IDT Corporation (IDT) generated $91.1M in operating cash flow over the trailing twelve months.
- What is IDT Corporation's free cash flow?
- After $23.1M of capital expenditures, IDT Corporation's free cash flow was $68.0M over the trailing twelve months, down 36.1% year over year.
- Where does IDT Corporation's cash flow data come from?
- Every line is extracted from IDT Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
