Free cash flow · 2011–2025

Idt free cash flow

$106M+79.3% · FY2025

Idt (IDT) reported $106M in free cash flow for fiscal 2025, +79.3% year on year.

$37.1M2011$23.7M2012$42.7M2013$28.7M2014$2.0M2015$30.7M2016$13.1M2017−$173,0002018$66.5M2019−$45.6M2020$49.9M2021$7.5M2022$30.4M2023$59.3M2024$106M2025
Idt — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$106M+79.3%Derived
FY2024$59.3M+94.7%Derived
FY2023$30.4M+304.4%Derived
FY2022$7.5M−84.9%Derived
FY2021$49.9M+$95.5MDerived
FY2020−$45.6M−$112MDerived
FY2019$66.5M+$66.6MDerived
FY2018−$173,000−$13.3MDerived
FY2017$13.1M−57.2%Derived
FY2016$30.7M+1,451.3%Derived
FY2015$2.0M−93.1%Derived
FY2014$28.7M−32.7%Derived
FY2013$42.7M+80.0%Derived
FY2012$23.7M−36.2%Derived
FY2011$37.1M—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.8%

Calculated from two reported figures, so it has no single filing of its own.

Free cash flow at companies of similar size

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Idt free cash flow |url=https://companiesranked.com/en/company/idt/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Idt free cash flow. CompaniesRanked. https://companiesranked.com/en/company/idt/free-cash-flow

BibTeX

@misc{companiesranked-en-company-idt-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{Idt free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/idt/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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