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| Date | Value |
|---|---|
| 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 |