Sk Telecom (SKM) Net Cash Flow (2009 - 2026)

Sk Telecom (SKM) posted Net Cash Flow of $401.8 million for Q1 2026, down 59.44% quarter-over-quarter from $990.6 million in Q4 2025, and down 26.14% on a YoY basis from $544.0 million in Q1 2025.

Sk Telecom (SKM) Net Cash Flow (2009 - 2026) Analysis & Trends

Sk Telecom (SKM) has reported Net Cash Flow for 18 consecutive years, with $401.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow fell 26.14% year-over-year to $401.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 17.65% YoY) and the FY2025 annual result came in at $151.2 million, down 80.33% from the prior year.
  • Net Cash Flow came in at $401.8 million for Q1 2026 at Sk Telecom, down from $990.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q4 2022, with the low at -$597.0 million in Q3 2025.
  • A 5-year average of $493.0 million and a median of $447.2 million in 2024 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 308.17% in 2022 and fell as far as 300.8% in 2022.
  • Tracing SKM's Net Cash Flow over 5 years: stood at $1.8 billion in 2022, then sank by 54.44% to $806.9 million in 2023, then plunged by 44.57% to $447.2 million in 2024, then soared by 121.49% to $990.6 million in 2025, then plunged by 59.44% to $401.8 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $401.8 million in Q1 2026, $990.6 million in Q4 2025, and -$597.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net 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 -2.07 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn -10.87 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn -1.99 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 24.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - -827.00 Mn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn -89.23 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn -
10 Sk Telecom - - 2.78 Bn 401.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 401.79 Mn
Mar 31, 2026 401.79 Mn
Dec 31, 2025 990.59 Mn
Dec 31, 2025 990.59 Mn
Sep 30, 2025 -597.02 Mn
Sep 30, 2025 -597.02 Mn
Jun 30, 2025 1.10 Bn
Jun 30, 2025 1.10 Bn
Mar 31, 2025 543.96 Mn
Mar 31, 2025 543.96 Mn
Dec 31, 2024 447.23 Mn
Dec 31, 2024 447.23 Mn
Sep 30, 2024 641.44 Mn
Sep 30, 2024 641.44 Mn
Jun 30, 2024 666.65 Mn
Jun 30, 2024 666.65 Mn
Mar 31, 2024 357.79 Mn
Mar 31, 2024 357.79 Mn
Dec 31, 2023 806.86 Mn
Dec 31, 2023 806.86 Mn