KORE Group Holdings (KORE) Free Cash Flow (2020 - 2025)
Historic Free Cash Flow for Group Holdings (KORE) over the last 6 years, with Q3 2025 value amounting to $879000.0.
- Group Holdings' Free Cash Flow fell 966.08% to $879000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 22361.66%. This contributed to the annual value of $7.1 million for FY2024, which is 16541.65% up from last year.
- Group Holdings' Free Cash Flow amounted to $879000.0 in Q3 2025, which was down 966.08% from $2.8 million recorded in Q2 2025.
- Group Holdings' Free Cash Flow's 5-year high stood at $13.7 million during Q2 2022, with a 5-year trough of -$13.1 million in Q1 2021.
- Its 5-year average for Free Cash Flow is -$167842.1, with a median of $973000.0 in 2024.
- Per our database at Business Quant, Group Holdings' Free Cash Flow crashed by 18567.76% in 2021 and then skyrocketed by 65873.73% in 2022.
- Group Holdings' Free Cash Flow (Quarter) stood at -$6.3 million in 2021, then increased by 28.45% to -$4.5 million in 2022, then crashed by 163.29% to -$11.9 million in 2023, then soared by 116.56% to $2.0 million in 2024, then plummeted by 55.54% to $879000.0 in 2025.
- Its last three reported values are $879000.0 in Q3 2025, $2.8 million for Q2 2025, and $2.7 million during Q1 2025.