Kt (KT) Free Cash Flow (2009 - 2025)
Kt (KT) reported Free Cash Flow of -$2.5 billion for Q4 2025, down 175.14% on a YoY basis from $3.3 billion in Q4 2024, and down 344.59% sequentially from $1.0 billion in Q3 2025.
Kt (KT) Free Cash Flow (2009 - 2025) Analysis & Trends
Kt (KT) has 11 years of Free Cash Flow data on file, last reported at -$2.5 billion in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 175.14% year-over-year to -$2.5 billion; the trailing twelve-month figure through Dec 2025 stood at $1.0 billion (down 85.5% YoY), and the FY2025 full-year result was $930.3 million, down 41.28% from the prior year.
- Free Cash Flow retreated to -$2.5 billion in Q4 2025, from $1.0 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.3 billion in Q4 2024 to a low of -$2.8 billion in Q4 2022.
- A 5-year average of $1.1 billion and a median of $1.5 billion in 2021 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow sank 178.56% in 2022 and jumped 176.07% in 2023, its largest moves.
- Tracing KT's Free Cash Flow over 5 years: stood at -$1.0 billion in 2021, then slumped by 178.56% to -$2.8 billion in 2022, then soared by 176.07% to $2.2 billion in 2023, then jumped by 55.54% to $3.3 billion in 2024, then sank by 175.14% 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 $2.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | 4.28 Bn |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | - |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | - |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 340.42 Mn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 3.78 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 4.80 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 5.10 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | 396.00 Mn |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | Kt | 4.55 Bn | 994.54 Mn | - | -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 | 2.05 Bn |
| Jun 30, 2025 | 2.05 Bn |
| Mar 31, 2025 | 480.76 Mn |
| Mar 31, 2025 | 480.76 Mn |
| Dec 31, 2024 | 3.35 Bn |
| Dec 31, 2024 | 3.35 Bn |
| 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 | 2.15 Bn |
| Dec 31, 2023 | 2.15 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.49 Bn |