Filing Flows

Filing Flows › Companies › IDT › Cash flow

IDT cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$38.4M in Q4 FY26

Operating cash flow$44.4M
Capital spending−$6.0M
Free cash flow+$38.4M
Cash / net income1.8×
Cash conversion cycle6 days

Analysis

In Q4 FY26, IDT generated $44.4M of operating cash flow and spent $6.0M on capital projects, leaving free cash flow of $38.4M. That is $12.6M more than in Q4 FY25 ($25.7M).

Operating cash flow was $44.4M against net income of $24.4M — 1.8× profit, cash ran ahead of reported earnings. The largest differences: payables +$25.1M, receivables −$20.1M, depreciation & amortization +$5.3M.

Its cash conversion cycle was 6 days (receivables 14 + inventory 0 − payables 8).

Free cash flow

IDT: free cash flow by quarterIDT: free cash flow by quarter−$5.1MQ1 FY25$15.3MQ2 FY25$70.3MQ3 FY25$25.7MQ4 FY25−$16.0MQ1 FY26$32.2MQ2 FY26$13.4MQ3 FY26$38.4MQ4 FY26
Operating cash flow less capital spending.
IDT: operating cash flow against capital spendingIDT: operating cash flow against capital spendingOperating cash flowCapital spending$164K$5.3MQ1 FY25$20.2M$4.8MQ2 FY25$75.7M$5.4MQ3 FY25$31.0M$5.3MQ4 FY25−$10.1M$5.8MQ1 FY26$38.3M$6.1MQ2 FY26$18.5M$5.1MQ3 FY26$44.4M$6.0MQ4 FY26
Latest (Q4 FY26): Operating cash flow $44.4M, Capital spending $6.0M.

Capital allocation, year by year

IDT: where the cash came from (up) and went (down), by fiscal yearIDT: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow $29.4MFY22: Net borrowing $982KFY22: Shares issued $137KFY22: Capital spending −$21.9MFY22: Acquisitions −$7.6MFY22: Buybacks −$26.2M$30.5MFY22FY23: Operating cash flow $52.4MFY23: Shares issued $172KFY23: Capital spending −$22.0MFY23: Buybacks −$13.9M$52.6MFY23FY24: Operating cash flow $78.2MFY24: Shares issued $172KFY24: Capital spending −$18.9MFY24: Buybacks −$10.6MFY24: Dividends −$2.5M$78.4MFY24FY25: Operating cash flow $127MFY25: Capital spending −$20.8MFY25: Buybacks −$17.8MFY25: Dividends −$5.5M$127MFY25FY26: Operating cash flow $91.1MFY26: Net borrowing −$21.4MFY26: Shares issued $200KFY26: Capital spending −$23.1MFY26: Acquisitions −$1.5MFY26: Dividends −$6.5M$91.3MFY26
Over these 5 years operating cash flow totalled $378M; the largest uses were capital spending ($107M) and buybacks ($68.5M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$221M
Debtnone
Net cash$221M

IDT funds itself: free cash flow was — over the last twelve months, with $221M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

IDT: sources (+) and uses (−) of cash, Q4 FY26IDT: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$44.4MCash drawn (+) / kept (−)−$16.0MOther investing−$14.5MCapital spending−$6.0MPartners−$2.7MOther financing−$2.0MDividends−$1.7MExchange rates−$1.4MNet borrowing (+) / repaid (−)−$86K

From profit to cash

IDT: net income to operating cash flow, Q4 FY26IDT: net income to operating cash flow, Q4 FY26Net income$24.4MDepreciation & amortization$5.3MStock-based pay$1.8MDeferred taxes$193KGains on investments−$2.6MOther non-cash−$1.2MReceivables−$20.1MPayables$25.1MDeferred revenue$697KPrepaid and other assets−$3.6MOperating cash flow$44.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q4 FY2614—86
Q2 FY2612—75
Q1 FY2612—85
Q4 FY2513—84
Q3 FY2513—94
Q2 FY2513—112
Q1 FY2512—111

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q4 FY26$44.4M−$6.0M—−$1.7M−$86K−$16.0M$38.4M
Q3 FY26$18.5M−$5.1M—−$1.7M—−$6.4M$13.4M
Q2 FY26$38.3M−$6.1M−$7.4M−$1.5M—−$23.8M$32.2M
Q1 FY26−$10.1M−$5.8M−$7.6M−$1.5M—$28.7M−$16.0M
Q4 FY25$31.0M−$5.3M—−$1.5M—−$18.8M$25.7M
Q3 FY25$75.7M−$5.4M−$6.4M−$1.5M—−$75.4M$70.3M
Q2 FY25$20.2M−$4.8M−$9.0M−$1.3M—−$4.5M$15.3M
Q1 FY25$164K−$5.3M−$2.4M−$1.3M—$12.2M−$5.1M

IDT: income statement and cash flow

IDT, Q4 FY26: revenue $339M (+7% year over year), operating margin 9.8%. The chart follows the revenue to costs, profit and cash.

IDT: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.