IDT Corporation IDT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $23.75M+4.0% | $22.82M-5.3% | $24.1M+37.8% | $17.48M-23.9% | $22.96M+3.4% | ||
| $5.36M-0.7% | $5.39M+1.7% | $5.31M0.0% | $5.31M+1.8% | $5.21M-0.7% | ||
| $2.42M-44.3% | $4.35M+116% | $2.02M+469% | $354K-62.6% | $946K+9.7% | ||
| $476K+543% | $74K+573% | $11K— | —— | $6.23M-13.4% | ||
| $1.09M-24.2% | $1.44M+55.3% | $929K-64.6% | $2.63M+31.7% | $1.99M+35.6% | ||
| -$173K— | —— | -$1.27M-156% | $2.25M— | $0-100% | ||
| -$2.44M-684% | $418K+219% | -$350K— | —— | -$7.64M— | ||
| -$3.32M+94.2% | -$57.38M-202% | $56.42M+253% | $15.98M+325% | -$7.11M+67.0% | ||
| —— | -$522K+64.0% | -$1.45M-212% | -$464K+29.5% | -$658K-70.9% | ||
| -$942K+58.8% | -$2.29M-342% | $944K— | —— | -$1.88M-383% | ||
| $18.48M-51.8% | $38.32M+478% | -$10.14M-133% | $31M-59.1% | $75.74M+276% | ||
| $5.1M-17.0% | $6.15M+5.6% | $5.82M+10.6% | $5.26M-2.7% | $5.41M+12.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$500K— | —— | —— | —— | $253K— | ||
| -$5.66M+53.7% | -$12.24M-33.0% | -$9.2M+10.1% | -$10.23M-1,979% | -$492K+61.5% | ||
| $1.75M+16.0% | $1.5M-0.7% | $1.51M0.0% | $1.51M+0.1% | $1.51M+19.7% | ||
| —— | $7.44M-2.2% | $7.6M— | $0-100% | $6.38M-28.8% | ||
| $21.3M— | —— | $12.71M— | $0-100% | $17K-99.8% | ||
| —— | $3.27M-74.2% | $12.71M-48.2% | $24.55M+200% | -$24.53M-338% | ||
| —— | —— | —— | —— | —— | ||
| $40K— | —— | $50K— | —— | $50K— | ||
| -$6.21M+28.7% | -$8.71M+5.0% | -$9.17M-506% | -$1.51M+80.9% | -$7.94M+22.7% | ||
| —— | $6.39M+4,095% | -$160K— | —— | $8.06M+296% | ||
| $6.41M— | —— | -$28.67M-253% | $18.76M-75.1% | $75.37M+1,578% | ||
| —— | —— | —— | $27.5K0.0% | $27.5K0.0% | ||
| $7.15M— | —— | —— | $279K— | —— | ||
| -$3.32M+94.2% | -$57.38M-202% | $56.42M+253% | $15.98M+325% | -$7.11M+67.0% | ||
| —— | -$522K+64.0% | -$1.45M-212% | -$464K+29.5% | -$658K-70.9% | ||
| -$500K— | —— | —— | —— | $253K— | ||
| —— | —— | —— | $475K0.0% | $475K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $40K— | —— | $50K— | —— | $50K— | ||
| —— | —— | —— | —— | —— | ||
| $7.15M— | —— | —— | —— | —— | ||
| $13.38M-58.4% | $32.17M+302% | -$15.96M-162% | $25.74M-63.4% | $70.34M+359% | ||
| $13.38M-58.4% | $32.17M+302% | -$15.96M-162% | $25.74M-63.4% | $70.34M+359% |
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Compare these in charts →Questions, answered.
- How much cash does IDT Corporation generate?
- IDT Corporation (IDT) generated $77.7M in operating cash flow over the trailing twelve months.
- What is IDT Corporation's free cash flow?
- After $22.3M of capital expenditures, IDT Corporation's free cash flow was $55.3M over the trailing twelve months, down 45.0% 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.
