Company / Free Cash Flow
IDT CORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$106.3M
FY2025
5-year range
$7.5M / $106.3M
FY2021-FY2025
Trend
+79.3%
vs FY2024
Sector context
#45 of 65
Communication Services
What the data says
At $106M, IDT CORP's free cash flow ranks #45 of 65 in the Communication Services sector. Free Cash Flow has increased for 3 consecutive years, from $8M in FY2022 to $106M in FY2025.
Based on SEC 10-K filings.
$106M in FY2025 with a 3-year CAGR of +141.7%.
Improved from $30M to $106M over the past 2 years.
Communication Services sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +141.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#45 of 65 in Communication ServicesTop 69% of 65This company $106.3M Sector average $3.5B
▼
-97.0% below sector average
Key checks
Key Insights
- IDT CORP's free cash flow has grown for 3 consecutive years.
- 3-year CAGR of +141.7%, indicating consistent growth.
- In FY2025, free cash flow increased 79.3% year-over-year.
- Ranks #45 out of 65 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 3.33 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $106.3M | +79.3% |
| FY2024 | $59.3M | +94.7% |
| FY2023 | $30.4M | +304.4% |
| FY2022 | $7.5M | -84.9% |
| FY2021 | $49.9M | +209.3% |
| FY2020 | -$45.6M | -168.7% |
| FY2019 | $66.5M | +38513.9% |
| FY2018 | -$173.0K | -101.3% |
| FY2017 | $13.1M | -57.2% |
| FY2016 | $30.7M | +1451.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026