KORE Group Holdings (KORE) Free Cash Flow (2020 - 2026)
KORE Group Holdings' (KORE) quarterly Free Cash Flow came in at $4.6 million in Q1 2026, up 61.75% year-on-year from $2.8 million in Q1 2025, and down 59.57% quarter-over-quarter from $11.3 million in Q4 2025.
KORE Group Holdings (KORE) Free Cash Flow (2020 - 2026) Analysis & Trends
KORE Group Holdings' Free Cash Flow history runs 7 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 61.75% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $20.2 million, a 99.07% increase from a year earlier, with the FY2025 full-year figure at $18.4 million, up 120.92% from the prior year.
- Free Cash Flow declined to $4.6 million in Q1 2026 per KORE's latest filing, from $11.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.7 million in Q2 2022 and bottomed at -$11.9 million in Q4 2023.
- The 5-year median for Free Cash Flow is $2.4 million (2023), against an average of $2.0 million.
- Across the five-year window, Free Cash Flow slumped 163.29% in 2023 and surged 784.3% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$4.5 million in 2022, then slumped by 163.29% to -$11.9 million in 2023, then jumped by 110.67% to $1.3 million in 2024, then jumped by 784.3% to $11.3 million in 2025, then plunged by 59.57% to $4.6 million in 2026.
- Per Business Quant, the three latest KORE Free Cash Flow figures stand at $4.6 million (Q1 2026), $11.3 million (Q4 2025), and $1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | KORE Group Holdings | 173.71 Mn | 144.81 Mn | 39.12 Mn | 4.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.56 Mn |
| Mar 31, 2026 | 4.56 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 2.75 Mn |
| Mar 31, 2025 | 2.82 Mn |
| Mar 31, 2025 | 2.82 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Sep 30, 2024 | 2.92 Mn |
| Jun 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 3.12 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Mar 31, 2024 | 1.03 Mn |
| Dec 31, 2023 | -11.94 Mn |
| Dec 31, 2023 | -11.94 Mn |