IDT Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.4% | 4.9% | 8.4% | 3.2% | 9.4% | 0.1% | 6.6% | 25.1% | 9.8% | -3.1% | 12.0% | 5.9% | 6.1% | |
| 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.7% | 1.7% | 1.7% | 1.7% | 1.6% | 1.7% | 1.7% | 1.7% | |
| 0.3% | 0.3% | 0.8% | 0.7% | 0.7% | 0.3% | 0.3% | 0.3% | 0.1% | 0.6% | 1.4% | 0.8% | 0.7% | |
| 2.5% | 2.8% | – | – | – | – | – | – | – | – | – | – | – | |
| 1.6% | -2.1% | -0.7% | -3.2% | 0.6% | -10.2% | -5.7% | 12.5% | 2.4% | -13.6% | 1.2% | -4.4% | -3.7% | |
| 2.0% | 1.4% | 1.5% | 1.6% | 1.7% | 1.7% | 1.6% | 1.8% | 1.7% | 1.8% | 1.9% | 1.6% | 1.8% | |
| -2.4% | 1.4% | -0.8% | -1.1% | 0.2% | -2.8% | -0.4% | -0.2% | -3.2% | -2.8% | -3.8% | -1.8% | -2.9% | |
| – | 0.1% | 0.0% | 0.4% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | |
| -2.0% | -0.9% | -0.1% | -1.3% | -2.4% | -0.8% | -3.0% | -2.1% | -2.4% | -2.4% | -2.3% | -1.4% | -2.1% | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -2.0% | -0.9% | -0.1% | -1.8% | -2.9% | -1.2% | -3.4% | -2.6% | -0.5% | -2.8% | -2.7% | -2.0% | -2.0% | |
| 4.5% | 3.2% | 8.7% | -0.5% | 7.3% | -4.0% | 1.5% | 25.0% | 5.9% | -8.9% | 7.4% | 2.0% | 1.6% | |
| 6.4% | 3.5% | 6.9% | 1.6% | 7.6% | -1.7% | 5.1% | 23.3% | 8.1% | -4.9% | 10.0% | 4.2% | 4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.