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IDT Corporation (IDT)
:IDT
US Market

IDT (IDT) Cash flow

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IDT Cash Flow

IDT's free cash flow for Q1 2026 was $-15.96M. For the 2026 fiscal year, IDT's free cash flow was decreased by $47.02M and operating cash flow was $-10.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

IDT Cash Flow