Kt (KT) Free Cash Flow (2009 - 2025)
Kt (KT) posted Free Cash Flow of -$2.5 billion for Q4 2025, down 344.59% sequentially from $1.0 billion in Q3 2025, and down 2647.93% YoY from $98.8 million in Q4 2024.
Kt (KT) Free Cash Flow (2009 - 2025) Analysis & Trends
Kt (KT) has 12 years of Free Cash Flow data on file, last reported at -$2.5 billion in Q4 2025.
- Quarterly Free Cash Flow fell 2647.93% year-over-year to -$2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 73.99% YoY) and the FY2025 annual result came in at $930.3 million, down 46.92% from the prior year.
- Free Cash Flow retreated to -$2.5 billion in Q4 2025 per KT's latest filing, from $1.0 billion in the prior quarter.
- The five-year high for Free Cash Flow was $2.1 billion in Q2 2021, with the low at -$2.6 billion in Q4 2022.
- Average Free Cash Flow over 5 years is $716.0 million, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Free Cash Flow soared 107.15% in 2024 and sank 2647.93% in 2025.
- Kt's Free Cash Flow stood at -$1.0 billion in 2021, then tumbled by 152.07% to -$2.6 billion in 2022, then jumped by 46.1% to -$1.4 billion in 2023, then soared by 107.15% to $98.8 million in 2024, then slumped by 2647.93% to -$2.5 billion in 2025.
- Business Quant data shows KT's Free Cash Flow at -$2.5 billion in Q4 2025, $1.0 billion in Q3 2025, and $1.5 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 4.60 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 3.78 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 2.72 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 1.45 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 759.00 Mn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 30.74 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Kt | - | - | - | -2.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.52 Bn |
| Dec 31, 2025 | -2.52 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Sep 30, 2025 | 1.03 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Jun 30, 2025 | 1.45 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Mar 31, 2025 | 1.05 Bn |
| Dec 31, 2024 | 98.77 Mn |
| Dec 31, 2024 | 98.77 Mn |
| Sep 30, 2024 | 1.15 Bn |
| Sep 30, 2024 | 1.15 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 993.13 Mn |
| Mar 31, 2024 | 993.13 Mn |
| Dec 31, 2023 | -1.38 Bn |
| Dec 31, 2023 | -1.38 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.49 Bn |