KORE Group Holdings (KORE) Free Cash Flow (2020 - 2026)

KORE Group Holdings (KORE) recorded quarterly Free Cash Flow of $4.6 million in Q1 2026, down 59.57% quarter-over-quarter from $11.3 million in Q4 2025, and up 61.75% on a YoY basis from $2.8 million in Q1 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 126.87% YoY), while the FY2025 annual figure was $18.4 million, up 159.54% from the prior year.
  • Free Cash Flow was $4.6 million for Q1 2026 at KORE Group Holdings, down from $11.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.7 million in Q2 2022 to a low of -$11.9 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $2.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 163.29% in 2023, then surged 34039.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$4.5 million in 2022, then plunged by 163.29% to -$11.9 million in 2023, then surged by 100.28% to $33000.0 in 2024, then soared by 34039.39% to $11.3 million in 2025, then slumped by 59.57% to $4.6 million in 2026.
  • The last three Free Cash Flow figures came in at $4.6 million (Q1 2026), $11.3 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 1.45 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 4.60 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 3.78 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 2.72 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -1.23 Bn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 143.98 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 759.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 KORE Group Holdings 183.51 Mn 154.61 Mn 39.12 Mn 4.56 Mn

Historic Data

Download Data
DateValue
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 33,000.00
Dec 31, 2024 33,000.00
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