Skip to main content
TipRanks
Go Ultimate75% OFF

IDT (IDC2) Cash flow

0 Followers

IDT Cash Flow

DE:IDC2's free cash flow for Q4 2026 was $38.37M. For the 2026 fiscal year, DE:IDC2's free cash flow was decreased by $-6.04M and operating cash flow was $44.41M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJul 26Jul 25Jul 24Jul 23Jul 22
$ 91.07M$ 127.06M$ 78.19M$ 54.14M$ 29.41M
$ -47.67M$ -20.74M$ -748.00K$ -33.46M$ -33.78M
$ -30.57M$ -23.42M$ -17.23M$ -15.81M$ -15.62M
$ 359.34M$ 341.83M$ 255.46M$ 198.82M$ 189.56M
$ 67.96M$ 106.29M$ 59.27M$ 32.18M$ 7.53M

Currency in USD

IDT Cash Flow

-100M-50M050M100M150M2017201820192020202120222023202420252026OperatingInvestingFinancing