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.

IDT Corporation IDT Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$88.15M-13.0%	$87.36M+3.1%	$86.75M+10.8%	$81.14M+18.9%	$101.35M+158%
Depreciation and amortization	$21.36M+2.7%	$21.22M+2.5%	$21.07M+2.6%	$21.01M+3.2%	$20.8M+1.9%
Stock-based compensation	$9.14M+92.7%	$7.66M+29.6%	$4.18M-44.6%	$3.07M-58.4%	$4.74M-25.4%
Deferred income taxes	——	——	——	——	-$835K-107%
Provision for credit losses	$6.09M+4.2%	$6.99M+35.3%	$7.02M+51.5%	$7.09M+61.5%	$5.85M+45.1%
Change in accounts receivable	——	——	$5.94M-20.1%	$6.52M-48.6%	$7.97M+84.1%
Change in accounts payable	——	——	——	——	——
Change in other assets	$11.7M+188%	$7.91M—	$43.7M—	$8.56M—	-$13.36M—
Other working capital changes	——	-$3.09M-9.4%	-$2.96M-3.9%	-$2.2M+52.0%	-$2.25M+73.5%
Change in deferred revenue	——	——	——	——	-$5.5M—
Net cash from operating activities	$77.67M-36.1%	$134.92M+144%	$116.76M+83.9%	$127.06M+62.5%	$121.47M+58.8%
Capital expenditures	$22.33M+7.3%	$22.64M+12.4%	$21.31M+7.2%	$20.77M+9.8%	$20.81M+6.5%
Purchases of investments	——	——	——	——	——
Proceeds from maturities/sales of investments	——	——	——	——	——
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$37.32M—	-$32.15M—	-$21.2M—	-$20.74M—	——
Dividends paid	$6.28M+18.4%	$6.04M—	$5.8M—	$5.55M—	$5.3M—
Repurchases of common stock	——	$21.42M+13.7%	$22.95M+125%	$17.77M+67.4%	$21.19M+59.8%
Proceeds from issuance of debt	——	——	$23.02M+37.1%	$24.55M-25.3%	$24.55M-57.6%
Repayments of debt	——	$16M-40.3%	$23.02M+37.1%	$24.55M-25.3%	$0-100%
Proceeds from issuance of common stock	——	——	——	——	——
Distributions to noncontrolling interests	——	——	——	——	——
Net cash from financing activities	-$25.61M+5.9%	-$27.34M-11.2%	-$28.9M-58.9%	-$23.42M-36.0%	-$27.21M-66.9%
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	——	$69.95M+93.1%	$86.38M+48.7%	$90.23M+83.1%
Interest paid	——	——	——	$110K-74.4%	$189.75K-58.4%
Income taxes paid	——	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	$11.7M+188%	$7.91M—	$43.7M—	$8.56M—	-$13.36M—
Other Noncash Income (Expense)	——	-$3.09M-9.4%	-$2.96M-3.9%	-$2.2M+52.0%	-$2.25M+73.5%
Payments to Acquire Equity Method Investments	——	——	——	——	——
Payments To Acquire Note Receivable From Equity Method Investments	——	——	——	$1.9M—	——
Proceeds from disposition of marketable securities and other investments	——	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——	——
Issuance of common stock for the acquisition of Ansys	——	——	——	——	——
Income Taxes Paid, Net	——	——	——	——	——
Free cash flow	$55.33M-45.0%	$112.29M+220%	$95.45M+119%	$106.29M+79.3%	$100.66M+76.8%
Free cash flow	$55.33M-45.0%	$112.29M+220%	$95.45M+119%	$106.29M+79.3%	$100.66M+76.8%

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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.