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AmortizationAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Kt (KT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kt (KT) over the last 11 years, with Q3 2025 value amounting to $609.1 million.

  • Kt's Cash from Operations fell 918.67% to $609.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.6 billion, marking a year-over-year decrease of 1151.26%. This contributed to the annual value of $3.8 billion for FY2024, which is 1185.44% down from last year.
  • As of Q3 2025, Kt's Cash from Operations stood at $609.1 million, which was down 918.67% from $1.1 billion recorded in Q2 2025.
  • In the past 5 years, Kt's Cash from Operations registered a high of $1.6 billion during Q4 2021, and its lowest value of $288.9 million during Q4 2022.
  • Its 5-year average for Cash from Operations is $985.2 million, with a median of $994.5 million in 2023.
  • Per our database at Business Quant, Kt's Cash from Operations plummeted by 8197.71% in 2022 and then skyrocketed by 40346.93% in 2023.
  • Kt's Cash from Operations (Quarter) stood at $1.6 billion in 2021, then plummeted by 81.98% to $288.9 million in 2022, then skyrocketed by 403.47% to $1.5 billion in 2023, then dropped by 11.13% to $1.3 billion in 2024, then plummeted by 52.88% to $609.1 million in 2025.
  • Its Cash from Operations stands at $609.1 million for Q3 2025, versus $1.1 billion for Q2 2025 and $620.6 million for Q1 2025.