IDT Corporation IDT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $88.15M-13.0% | $87.36M+3.1% | $86.75M+10.8% | $81.14M+18.9% | $101.35M+158% | ||
| $21.36M+2.7% | $21.22M+2.5% | $21.07M+2.6% | $21.01M+3.2% | $20.8M+1.9% | ||
| $9.14M+92.7% | $7.66M+29.6% | $4.18M-44.6% | $3.07M-58.4% | $4.74M-25.4% | ||
| $77.67M-36.1% | $134.92M+144% | $116.76M+83.9% | $127.06M+62.5% | $121.47M+58.8% | ||
| $22.33M+7.3% | $22.64M+12.4% | $21.31M+7.2% | $20.77M+9.8% | $20.81M+6.5% | ||
| -$37.32M— | -$32.15M— | -$21.2M— | -$20.74M— | —— | ||
| $6.28M+18.4% | $6.04M— | $5.8M— | $5.55M— | $5.3M— | ||
| —— | $21.42M+13.7% | $22.95M+125% | $17.77M+67.4% | $21.19M+59.8% | ||
| —— | —— | $23.02M+37.1% | $24.55M-25.3% | $24.55M-57.6% | ||
| —— | $16M-40.3% | $23.02M+37.1% | $24.55M-25.3% | $0-100% | ||
| -$25.61M+5.9% | -$27.34M-11.2% | -$28.9M-58.9% | -$23.42M-36.0% | -$27.21M-66.9% | ||
| —— | —— | $69.95M+93.1% | $86.38M+48.7% | $90.23M+83.1% | ||
| $55.33M-45.0% | $112.29M+220% | $95.45M+119% | $106.29M+79.3% | $100.66M+76.8% |
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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.
