Sk Telecom (SKM) Net Cash Flow (2009 - 2026)
Sk Telecom's (SKM) quarterly Net Cash Flow came in at $401.8 million in Q1 2026, down 26.14% YoY from $544.0 million in Q1 2025, and down 15.64% on a QoQ basis from $476.3 million in Q4 2025.
Sk Telecom (SKM) Net Cash Flow (2009 - 2026) Analysis & Trends
Sk Telecom (SKM) has 18 years of Net Cash Flow data on file, last reported at $401.8 million 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 $1.4 billion (down 40.02% YoY) and the FY2025 annual result came in at -$363.1 million, down 147.25% from the prior year.
- Net Cash Flow declined to $401.8 million in Q1 2026, from $476.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2022 to a low of -$597.0 million in Q3 2025.
- A 5-year average of $441.7 million and a median of $447.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 308.17% in 2022, down 300.8% in 2022.
- Tracing SKM's Net Cash Flow over 5 years: stood at $1.8 billion in 2022, then slumped by 74.61% to $449.6 million in 2023, then decreased by 0.53% to $447.2 million in 2024, then gained by 6.5% to $476.3 million in 2025, then declined by 15.64% to $401.8 million in 2026.
- The last three Net Cash Flow figures came in at $401.8 million (Q1 2026), $476.3 million (Q4 2025), and -$597.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | -6.33 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | -734.00 Mn |
| 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 | 5.73 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | -342.65 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | -42.74 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | -649.91 Mn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 245.79 Mn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | -620.68 Mn |
| 10 | Sk Telecom | 1.72 Bn | 1.72 Bn | 2.03 Bn | 401.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 401.79 Mn |
| Mar 31, 2026 | 401.79 Mn |
| Dec 31, 2025 | 476.29 Mn |
| Dec 31, 2025 | 476.29 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 | 449.64 Mn |
| Dec 31, 2023 | 449.64 Mn |