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IDT Corp cash flow statement

In fiscal 2026, IDT Corp's operations generated $91.1m of cash; it spent $23.1m on capital projects, leaving free cash flow of $68.0m. It returned $6.5m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jul 20102011Jul 20112012Jul 20122013Jul 20132014Jul 20142015Jul 20152016Jul 20162017Jul 20172018Jul 20182019Jul 20192020Jul 20202021Jul 20212022Jul 20222023Jul 20232024Jul 20242025Jul 20252026Jul 2026
Cash from operations39503557463149362085−306729527812791
Depreciation and amortisation3321171516182122232320181820202121
Stock-based pay243655344241257311
Capital spending813111517291823211916172222192123
Free cash flow313724432923113−066−46508305910668
Free cash flow after stock pay2933203723−3289−464−49486265210357
Dividends paid—1515171448171814—————367
Share buybacks20311352244426141118—
Shares issued0—0————25—13———————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from IDT Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IDT Corp.