Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
IDT Corporation (IDT) had Free Cash Flow of $67.96M for the most recently reported fiscal year, ending 2026-07-31.
| Income Statement Financials | |
$1.30B |
|
$86.63M |
|
$801.17M |
|
$496.79M |
|
$1.18B |
|
$121.16M |
|
$8.81M |
|
$129.98M |
|
$129.98M |
|
$95.09M |
|
$95.09M |
|
$95.09M |
|
$95.09M |
|
$121.16M |
|
$142.56M |
|
25.00M |
|
25.02M |
|
$3.47 |
|
$3.46 |
|
| Balance Sheet Financials | |
$655.37M |
|
$41.86M |
|
$107.44M |
|
$764.26M |
|
$351.88M |
|
-- |
|
$16.27M |
|
$368.15M |
|
$396.11M |
|
$360.81M |
|
$396.11M |
|
24.84M |
|
| Cash Flow Statement Financials | |
$91.07M |
|
$-47.67M |
|
$-30.57M |
|
$341.83M |
|
$359.34M |
|
$17.50M |
|
$10.54M |
|
$-6.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
-- |
|
-- |
|
38.27% |
|
9.34% |
|
9.34% |
|
10.98% |
|
10.01% |
|
6.67% |
|
|
Free Cash Flow |
$67.96M |
-- |
|
-- |
|
-- |
|
1.70 |
|
-- |
|
21.37 |
|
17.08 |
|
24.01% |
|
26.36% |
|
12.44% |
|
24.01% |
|
$15.95 |
|
$2.72 |
|
$3.64 |
|