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

Kt (KT) posted Cash from Operations of 1164952671.18 for Q4 2025, up 91.2% sequentially from 609275869.68 in Q3 2025, and down 65.25% YoY from 3352097220.23 in Q4 2024.

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

Kt (KT) has 12 years of Cash from Operations data on file, last reported at 1164952671.18 in Q4 2025.

  • Quarterly Cash from Operations fell 65.25% year-over-year to 1164952671.18 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 3477126476.78 (down 41.77% YoY) and the FY2025 annual result came in at 3417713249.85, down 11.06% from the prior year.
  • Cash from Operations advanced to 1164952671.18 in Q4 2025 per KT's latest filing, from 609275869.68 in the prior quarter.
  • The five-year high for Cash from Operations was 3754445906.03 in Q4 2021, with the low at 609275869.68 in Q3 2025.
  • Average Cash from Operations over 5 years is 1344177089.32, with a median of 1045347639.98 recorded in 2025.
  • Year-over-year, Cash from Operations jumped 103.41% in 2021 and sank 65.25% in 2025.
  • Kt's Cash from Operations stood at 3754445906.03 in 2021, then slumped by 56.69% to 1626188395.99 in 2022, then soared by 78.65% to 2905220584.13 in 2023, then gained by 15.38% to 3352097220.23 in 2024, then plunged by 65.25% to 1164952671.18 in 2025.
  • Business Quant data shows KT's Cash from Operations at 1164952671.18 in Q4 2025, 609275869.68 in Q3 2025, and 1082287557.63 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 7.22 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 7.98 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 7.60 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 4.30 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 590.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 35.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Kt - - - 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 3.35 Bn
Dec 31, 2024 3.35 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 2.91 Bn
Dec 31, 2023 2.91 Bn
Sep 30, 2023 994.49 Mn
Sep 30, 2023 994.49 Mn