Filing Flows › IDT (IDT) › Free cash flow
IDT (IDT) free cash flow by quarter
IDT's free cash flow was $38.4M in Q4 FY26 (fourth quarter fiscal 2026), +187% from Q3 FY26. Over the last 6 quarters it ranged from $13.4M (Q3 FY26) to $70.3M (Q3 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q4 FY26 | $38.4M | +187% | +49% |
| Q3 FY26 | $13.4M | -58% | -81% |
| Q2 FY26 | $32.2M | +25% | +110% |
| Q4 FY25 | $25.7M | -63% | — |
| Q3 FY25 | $70.3M | +359% | — |
| Q2 FY25 | $15.3M | — | — |
Q4 FY26 at a glance
IDT, Q4 FY26: revenue $339M (+7% year over year), operating margin 9.8%, net earnings $21.7M, operating cash flow $44.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is IDT's free cash flow?
IDT's free cash flow was $38.4M in Q4 FY26 (fourth quarter fiscal 2026), +187% from Q3 FY26.
How has IDT's free cash flow changed?
Over the last 6 quarters it ranged from $13.4M (Q3 FY26) to $70.3M (Q3 FY25).