IDT Corporation IDT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $88.15M+0.9% | $87.36M+0.7% | $86.75M+6.9% | $81.14M-19.9% | $101.35M+19.6% | ||
| $21.36M+0.7% | $21.22M+0.7% | $21.07M+0.3% | $21.01M+1.0% | $20.8M+0.5% | ||
| $9.14M+19.3% | $7.66M+83.4% | $4.18M+35.9% | $3.07M-35.2% | $4.74M-19.8% | ||
| $77.67M-42.4% | $134.92M+15.6% | $116.76M-8.1% | $127.06M+4.6% | $121.47M+120% | ||
| $22.33M-1.4% | $22.64M+6.2% | $21.31M+2.6% | $20.77M-0.2% | $20.81M+3.3% | ||
| -$37.32M-16.1% | -$32.15M-51.7% | -$21.2M-2.2% | -$20.74M— | —— | ||
| $6.28M+3.9% | $6.04M+4.2% | $5.8M+4.6% | $5.55M+4.7% | $5.3M— | ||
| —— | $21.42M-6.7% | $22.95M+29.1% | $17.77M-16.1% | $21.19M+12.4% | ||
| —— | —— | $23.02M-6.2% | $24.55M0.0% | $24.55M-8.4% | ||
| —— | $16M-30.5% | $23.02M-6.2% | $24.55M— | $0-100% | ||
| -$25.61M+6.3% | -$27.34M+5.4% | -$28.9M-23.4% | -$23.42M+13.9% | -$27.21M-10.7% | ||
| —— | —— | $69.95M-19.0% | $86.38M-4.3% | $90.23M+507% | ||
| $55.33M-50.7% | $112.29M+17.6% | $95.45M-10.2% | $106.29M+5.6% | $100.66M+187% |
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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.
