Kt (KT) Cash from Operations (2009 - 2025)

Kt's (KT) quarterly Cash from Operations came in at 1164952671.18 in Q4 2025, down 9.88% year-on-year from 1292610206.96 in Q4 2024, and up 91.2% quarter-over-quarter from 609275869.68 in Q3 2025.

Kt (KT) Cash from Operations (2009 - 2025) Analysis & Trends

Kt has disclosed Cash from Operations across 9 years of filings, most recently posting 1164952671.18 for Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1164952671.18, down 9.88% year-over-year; the trailing twelve-month figure through Dec 2025 was 3477126476.78 (down 11.11% YoY), and the FY2025 annual result was 3417713249.85, down 11.06% from the prior year.
  • Cash from Operations came in at 1164952671.18 for Q4 2025 at Kt, up from 609275869.68 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1602923322.36 in Q4 2021 to a low of 288893356.61 in Q4 2022.
  • The 5-year median for Cash from Operations is 1001448758.79 (2021), against an average of 994225293.09.
  • Across the five-year window, Cash from Operations slumped 81.98% in 2022 and jumped 403.47% in 2023, its largest moves.
  • Kt's Cash from Operations stood at 1602923322.36 in 2021, then plunged by 81.98% to 288893356.61 in 2022, then surged by 403.47% to 1454489295.89 in 2023, then dropped by 11.13% to 1292610206.96 in 2024, then slipped by 9.88% to 1164952671.18 in 2025.
  • The last three Cash from Operations figures came in at 1164952671.18 (Q4 2025), 609275869.68 (Q3 2025), and 1082287557.63 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 837.86 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 7.98 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 7.60 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 -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 11,159.80
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 590.00 Mn
9 Veon 82.81 Bn 80.59 Bn - 396.00 Mn
10 Kt 3.05 Mn -3.55 Bn - 1.16 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 609.28 Mn
Sep 30, 2025 609.28 Mn
Jun 30, 2025 1.08 Bn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 620.61 Mn
Mar 31, 2025 620.61 Mn
Dec 31, 2024 1.29 Bn
Dec 31, 2024 1.29 Bn
Sep 30, 2024 670.74 Mn
Sep 30, 2024 670.74 Mn
Jun 30, 2024 1.30 Bn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 650.09 Mn
Mar 31, 2024 650.09 Mn
Dec 31, 2023 1.45 Bn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 994.49 Mn
Sep 30, 2023 994.49 Mn