Company / Operating Cash Flow
IDT CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$127.1M
FY2025
5-year range
$29.4M / $127.1M
FY2021-FY2025
Trend
+62.5%
vs FY2024
Sector context
#52 of 73
Communication Services
What the data says
At $127M, IDT CORP's operating cash flow ranks #52 of 73 in the Communication Services sector. Operating Cash Flow has increased for 3 consecutive years, from $29M in FY2022 to $127M in FY2025.
Based on SEC 10-K filings.
$127M in FY2025 with a 3-year CAGR of +62.9%.
Improved from $52M to $127M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +62.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#52 of 73 in Communication ServicesTop 71% of 73This company $127.1M Sector average $6.9B
▼
-98.2% below sector average
Key checks
Key Insights
- IDT CORP's operating cash flow has grown for 3 consecutive years.
- 3-year CAGR of +62.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 62.5% year-over-year.
- Ranks #52 out of 73 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $127.1M | +62.5% |
| FY2024 | $78.2M | +49.2% |
| FY2023 | $52.4M | +78.2% |
| FY2022 | $29.4M | -55.9% |
| FY2021 | $66.6M | +325.1% |
| FY2020 | -$29.6M | -134.8% |
| FY2019 | $85.1M | +317.5% |
| FY2018 | $20.4M | -43.5% |
| FY2017 | $36.1M | -26.4% |
| FY2016 | $49.1M | +60.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026