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Friday 6 November 2026
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IDT 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
81.73
2.26
−2.69%
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IDT Corporation (IDT) Operating cash flow
IDT Corporation's operating cash flow for fiscal 2026 was $91.1M, down 28.3% from $127.1M in fiscal 2025. Over the past ten years it has ranged from −$29.6M (fiscal 2020) to $127.1M (fiscal 2025); the current reading is higher than 92% of that period. IDT Corporation ranks 39th of 55 Telecom Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $91.1M | (28.33%) |
| FY2025 | $127.1M | 62.50% |
| FY2024 | $78.2M | 49.21% |
| FY2023 | $52.4M | 78.20% |
| FY2022 | $29.4M | (55.86%) |
| FY2021 | $66.6M | — |
| FY2020 | −$29.6M | — |
| FY2019 | $85.1M | 317.46% |
| FY2018 | $20.4M | (43.50%) |
| FY2017 | $36.1M | (26.42%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $44.4M | 140.25% |
| Apr 2026 | $18.5M | (51.77%) |
| Jan 2026 | $38.3M | — |
| Oct 2025 | −$10.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$29.6M
High $127.1M
Ten-year median
$50.7M
Current reading's percentile
92
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TEO Telecom Argentina Stet - France Telecom S.A. compare | $2.5B |
| LBTYK Liberty Global Ltd compare | $1.3B |
| LBTYA Liberty Global Ltd compare | $1.3B |
| LILA Liberty Latin America Ltd. compare | $905.9M |
| LILAK Liberty Global PLC compare | $742.6M |
| KYIV Kyivstar Group Ltd. compare | $624.0M |
| IDT IDT Corporation | $91.1M |
| ATEX Anterix Inc. compare | $10.7M |
| AD Array Digital Infrastructure Inc. compare | −$302.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on IDT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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