The table below shows IDT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$10.14M
$164.00K
$14.88M
$18.18M
-$5.85M
$18.77M
Capital expenditure
$5.82M
$5.28M
$4.32M
$5.17M
$4.35M
$4.56M
Investing cash flow
-$9.20M
-$8.74M
$4.32M
$4.24M
-$7.80M
-$27.26M
Dividends paid
$1.51M
$1.26M
-
-
IDT operating cash flow (10-K history)
IDT CORP reported operating cash flow of $127.06M for fiscal year 2025. That is up 62.5% from $78.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $49.05M (FY 2016) to $127.06M. Figures come from the company's audited annual reports as filed with the SEC.
