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
DateValue
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