Kt KT
NYSE KT
$18.65 -0.06 (-0.35%)
As of: Oct 2, 2026 · 11:36 AM EDT

Kt (KT) Cash from Operations (2016 - 2025)

Updated

Kt's Cash from Operations was $1.41 billion in the quarter ended Dec 31, 2025, up 9.3% from $1.29 billion a year earlier and up 131.8% from the prior quarter.

Analysis

Kt (KT) Cash from Operations (2016 - 2025) Analysis & Trends

For the year ended Dec 31, 2025, Cash from Operations at Kt came in at $3.67 billion, down 4.6% from the prior year.

  • Cash from Operations shows a five-year compound annual growth rate of -1.9% (years ended Dec 2020 to Dec 2025).
  • In earlier years, Cash from Operations was $3.84 billion in the year ended Dec 31, 2024 (-11.9%), $4.36 billion in the year ended Dec 31, 2023 (+54.3%), $2.83 billion in the year ended Dec 31, 2022 (-44.6%) and $5.1 billion in the year ended Dec 31, 2021 (+26.5%).
  • The figure for the quarter ended Dec 31, 2025 marks the highest quarterly Cash from Operations since the quarter ended Dec 31, 2023.
  • Compared with a year earlier, Cash from Operations was higher in two of the last eight quarters, with an average decline of 8.7%.
  • The best year-over-year quarter for Cash from Operations over five years was the quarter ended Dec 31, 2023 (growth of 214.9%); the worst was the quarter ended Dec 31, 2022 (a decline of 71.2%).
  • Per Business Quant data, KT's Cash from Operations in the three quarters before the quarter ended Dec 31, 2025 was $609.28 million (quarter ended Sep 30, 2025), $1.08 billion (quarter ended Jun 30, 2025) and $620.61 million (quarter ended Mar 31, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn 10.44 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn 7.50 Bn
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 10.80 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -
5 Comcast 76.96 Bn 41.21 Bn - 8.09 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -9.96 Mn
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -97.15 Mn
9 Bce 18.99 Bn 17.31 Bn - 1.56 Bn
10 Kt 9.13 Bn -3.84 Bn - 1.41 Bn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.41 Bn
Sep 30, 2025 609.28 Mn
Jun 30, 2025 1.08 Bn
Mar 31, 2025 620.61 Mn
Dec 31, 2024 1.29 Bn
Sep 30, 2024 670.74 Mn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 650.09 Mn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 994.49 Mn
Jun 30, 2023 1.18 Bn
Mar 31, 2023 761.45 Mn
Dec 31, 2022 461.96 Mn
Sep 30, 2022 613.79 Mn
Jun 30, 2022 1.10 Bn
Mar 31, 2022 837.19 Mn
Dec 31, 2021 1.60 Bn
Sep 30, 2021 941.44 Mn
Jun 30, 2021 1.54 Bn
Mar 31, 2021 1.01 Bn
API Access

Kt Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KT&period=max&api_key=YOUR_API_KEY