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 175.14% YoY from $3.3 billion in Q4 2024.
Kt (KT) Free Cash Flow (2009 - 2025) Analysis & Trends
Kt has reported Free Cash Flow for 11 years, with the latest figure at -$2.5 billion in Q4 2025.
- Quarterly Free Cash Flow fell 175.14% year-over-year to -$2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.0 billion (down 85.5% YoY) and the FY2025 annual result came in at $930.3 million, down 39.94% 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.
- Over five years, Free Cash Flow peaked at $3.3 billion in Q4 2024 and troughed at -$2.6 billion in Q4 2022.
- A 5-year average of $1.1 billion and a median of $1.5 billion in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 212.66% in 2023, then slumped 175.14% in 2025.
- Over 5 years, Free Cash Flow stood at -$1.0 billion in 2021, then slumped by 152.07% to -$2.6 billion in 2022, then surged by 212.66% to $2.9 billion in 2023, then climbed by 16.06% to $3.3 billion in 2024, then plunged by 175.14% to -$2.5 billion in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$2.5 billion, $1.0 billion, and $2.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 6.43 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 4.80 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | - |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 5.10 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 167.60 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -102.26 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 782.21 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 401.68 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | Kt | 9.18 Bn | 5.63 Bn | - | -3.68 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 | 2.89 Bn |
| Dec 31, 2023 | 2.89 Bn |
| Sep 30, 2023 | 1.49 Bn |
| Sep 30, 2023 | 1.49 Bn |