stockrowIDT Corporation
IDT Communication Services Telecom Services
IDT Corporation’s revenue for fiscal 2026 (year ended July 2026) was $1.3 billion, up 5.40% from fiscal 2025.
- Revenue
- +7.07%
- EPS
- +29.9%
- Free cash flow
- +49.1%
Quarter to July 2026, against a year earlier
Follow IDT
Alert me
IDT Corporation (IDT) Free cash flow
IDT Corporation's free cash flow for fiscal 2026 was $68.0M, down 36.1% from $106.3M in fiscal 2025. Over the past ten years it has ranged from −$45.6M (fiscal 2020) to $106.3M (fiscal 2025); the current reading is higher than 92% of that period. IDT Corporation ranks 30th of 55 Telecom Services companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $68.0M | (36.06%) |
| FY2025 | $106.3M | 79.34% |
| FY2024 | $59.3M | 94.68% |
| FY2023 | $30.4M | 304.42% |
| FY2022 | $7.5M | (84.90%) |
| FY2021 | $49.9M | — |
| FY2020 | −$45.6M | — |
| FY2019 | $66.5M | — |
| FY2018 | −$173.0K | — |
| FY2017 | $13.1M | (57.16%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $38.4M | 186.72% |
| Apr 2026 | $13.4M | (58.40%) |
| Jan 2026 | $32.2M | — |
| Oct 2025 | −$16.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TEO Telecom Argentina Stet - France Telecom S.A. compare | $950.2M |
| LBTYK Liberty Global Ltd compare | $423.0M |
| LBTYA Liberty Global Ltd compare | $423.0M |
| LILA Liberty Latin America Ltd. compare | $403.2M |
| KYIV Kyivstar Group Ltd. compare | $280.0M |
| LILAK Liberty Global PLC compare | $220.7M |
| IDT IDT Corporation | $68.0M |
| ATEX Anterix Inc. compare | −$19.3M |
| AD Array Digital Infrastructure Inc. compare | −$340.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on IDT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement