IDT Quarterly Cash Flow Statement
NYSE: IDTCommunication ServicesTelecom ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IDT free cash flow
In the quarter ended Jul 31, 2026, IDT generated $44.4 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $38.4 million, a free-cash-flow margin of 11.3% of revenue. Free cash flow was up 49.1% from the prior year's $25.7 million.
IDT returned $1.7 million to shareholders through dividends, equal to 5% of free cash flow. Free cash flow covered dividend payments 22.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
IDT cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-07-31 | Q3 20262026-04-30 | Q2 20262026-01-31 | Q1 20262025-10-31 | Q4 20252025-07-31 | Q3 20252025-04-30 | Q2 20252025-01-31 | Q1 20252024-10-31 | Q4 20242024-07-31 | Q3 20242024-04-30 | Q2 20242024-01-31 | Q1 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.43M | 23.75M | 22.82M | 24.10M | 17.48M | 22.96M | 22.21M | 18.48M | 37.69M | 6.34M | 15.75M | 8.48M |
| Net Income growth (YoY) | +39.73% | +3.42% | +2.75% | +30.37% | -53.62% | +262.06% | +41.00% | +118.06% | +330.37% | -18.10% | +2.91% | -32.49% |
| Depreciation & Amortization | 5.35M | 5.36M | 5.39M | 5.30M | 5.31M | 5.21M | 5.25M | 5.24M | 5.09M | 5.11M | 5.10M | 5.05M |
| Stock-Based Compensation | 1.76M | 2.42M | 4.35M | 2.02M | 354.00K | 946.00K | 862.00K | 912.00K | 2.02M | 2.12M | 2.49M | 771.00K |
| Change in Working Capital | 2.04M | 106.00K | 55.00M | -54.55M | 10.61M | -2.35M | 17.16M | -34.46M | -6.71M | -10.92M | -1.51M | -3.15M |
| Operating Cash Flow | 44.41M | 18.48M | 38.32M | -10.14M | 31.00M | 75.74M | 20.15M | 164.00K | 25.41M | 9.47M | 28.43M | 14.88M |
| Capital Expenditures | -6.04M | -5.10M | -6.15M | -5.82M | -5.26M | -5.41M | -4.82M | -5.28M | -5.30M | -4.74M | -4.56M | -4.32M |
| Investing Cash Flow | -20.57M | -5.66M | -12.24M | -9.20M | -10.23M | -492.00K | -1.28M | -8.74M | 452.00K | -3.18M | -2.34M | 4.32M |
| Dividends Paid | -1.74M | -1.75M | -1.50M | -1.51M | -1.51M | -1.51M | -1.26M | -1.26M | -1.27M | — | — | — |
| Share Repurchases | — | — | -7.43M | -7.60M | 0 | -6.38M | -8.96M | -2.43M | -3.41M | -4.04M | -319.00K | -2.85M |
| Debt Issued | -1.00K | — | — | — | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -85.00K | — | — | — | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -6.48M | -6.21M | -8.71M | -9.17M | -1.51M | -7.94M | -10.28M | -3.69M | -5.30M | -5.31M | -3.88M | -2.73M |
| Net Change in Cash | 15.99M | 6.41M | 23.76M | -28.66M | 18.75M | 75.37M | 4.49M | -12.24M | 22.61M | -1.47M | 25.86M | 9.63M |
| Free Cash Flow | 38.37M | 13.38M | 32.17M | -15.96M | 25.74M | 70.33M | 15.33M | -5.11M | 20.11M | 4.74M | 23.87M | 10.55M |
This table shows 12 quarterly periods of IDT's cash flow statement, from Q4 2026 back to Q1 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow IDT's reporting calendar. What is a cash flow statement?