IDT (IDT) Cash flow

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IDT Cash Flow

IDT's free cash flow for Q2 2026 was $32.17M. For the 2026 fiscal year, IDT's free cash flow was decreased by $47.02M and operating cash flow was $38.32M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	$ 127.06M	$ 78.19M	$ 54.14M	$ 29.41M	$ 66.62M
Investing Cash Flow	$ -20.74M	$ -748.00K	$ -33.46M	$ -33.78M	$ -44.06M
Financing Cash Flow	$ -23.42M	$ -17.23M	$ -15.81M	$ -15.62M	$ -4.52M
End Cash Position	$ 341.83M	$ 255.46M	$ 198.82M	$ 189.56M	$ 226.92M
Free Cash Flow	$ 106.29M	$ 59.27M	$ 32.18M	$ 7.53M	$ 49.85M

Currency in USD