Kt (KT) Cash from Operations (2015 - 2025)

Kt has disclosed Cash from Operations across 11 years of filings, most recently posting $1.2 billion for Q4 2025.

• In Q4 2025, Cash from Operations rose 1.45% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $3.5 billion (down 6.17% YoY), while the FY2025 annual figure was $3.4 billion, down 6.09% from the prior year.
• Cash from Operations came in at $1.2 billion for Q4 2025 at Kt, up from $566.4 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.5 billion in Q2 2021 to a low of $286.1 million in Q4 2022.
• Average Cash from Operations over 5 years is $954.2 million, with a median of $1.0 billion recorded in 2021.
• Year-over-year, Cash from Operations slumped 79.83% in 2022 and jumped 371.31% in 2023.
• Over 5 years, Cash from Operations stood at $1.4 billion in 2021, then slumped by 79.83% to $286.1 million in 2022, then jumped by 371.31% to $1.3 billion in 2023, then dropped by 11.57% to $1.2 billion in 2024, then increased by 1.45% to $1.2 billion in 2025.
• Per Business Quant data, the three most recent Cash from Operations figures were $1.2 billion in Q4 2025, $566.4 million in Q3 2025, and $1.1 billion in Q2 2025.