KORE Group Holdings (KORE) Free Cash Flow (2020 - 2026)
KORE Group Holdings (KORE) posted quarterly Free Cash Flow of $4.6 million for Q1 2026, up 61.75% year-over-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.
- In Q1 2026, Free Cash Flow rose 61.75% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $20.2 million (up 99.07% YoY), while the FY2025 annual figure was $18.4 million, up 120.92% from the prior year.
- Free Cash Flow for Q1 2026 stood at $4.6 million, down from $11.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $13.7 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 163.29% in 2023, then surged 784.3% in 2025.
- KORE Group Holdings' Free Cash Flow stood at -$4.5 million in 2022, then tumbled by 163.29% to -$11.9 million in 2023, then soared by 110.67% to $1.3 million in 2024, then soared by 784.3% to $11.3 million in 2025, then sank by 59.57% to $4.6 million in 2026.
- Business Quant data shows KORE's Free Cash Flow at $4.6 million in Q1 2026, $11.3 million in Q4 2025, and $1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | KORE Group Holdings | 162.68 Mn | 133.76 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 |