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Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in Working CapitalChange in Working CapitalDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
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Sk Telecom (SKM) Cash from Operations (2016 - 2025)

Sk Telecom has reported Cash from Operations over the past 16 years, most recently at 1275804741.26 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed 0.05% year-over-year to 1275804741.26, compared with a TTM value of 3263604303.5 through Dec 2025, down 20.38%, and an annual FY2025 reading of 3228049654.87, down 19.64% over the prior year.
  • Cash from Operations came in at 1275804741.26 for Q4 2025, up from 120106769.17 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1470025286.21 in Q4 2022 to a low of 120106769.17 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 1049181879.26 (2023), compared with a mean of 1018946488.41.
  • The sharpest move saw Cash from Operations surged 34.14% in 2022, then crashed 88.6% in 2025.
  • Over 5 years, Cash from Operations stood at 1139702866.85 in 2021, then grew by 28.98% to 1470025286.21 in 2022, then fell by 13.06% to 1278050305.96 in 2023, then dropped by 0.22% to 1275228553.96 in 2024, then increased by 0.05% to 1275804741.26 in 2025.
  • Per Business Quant, the three most recent readings for SKM's Cash from Operations are 1275804741.26 (Q4 2025), 120106769.17 (Q3 2025), and 1003798079.16 (Q2 2025).