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

Sk Telecom (SKM) posted quarterly Net Cash Flow of $396.1 million for Q1 2026, down 25.51% year-on-year from $531.7 million in Q1 2025, and down 14.73% on a QoQ basis from $464.5 million in Q4 2025.

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

Sk Telecom (SKM) has reported Net Cash Flow for 18 consecutive years, with $396.1 million the latest figure, recorded in Q1 2026.

  • Quarterly Net Cash Flow fell 25.51% year-over-year to $396.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 37.81% YoY) and the FY2025 annual result came in at -$354.1 million, down 149.08% from the prior year.
  • Net Cash Flow retreated to $396.1 million in Q1 2026 per SKM's latest filing, from $464.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SKM reached as high as $1.6 billion in Q4 2022 and fell as low as -$557.5 million in Q3 2025.
  • A 5-year average of $405.7 million and a median of $399.8 million in 2023 frame the typical range for Net Cash Flow.
  • The largest YoY upside for Net Cash Flow was 342.09% in 2022 against a maximum downside of 331.97% in 2022.
  • Year by year, Net Cash Flow stood at $1.6 billion in 2022, then slumped by 75.35% to $399.8 million in 2023, then advanced by 5.03% to $419.9 million in 2024, then advanced by 10.62% to $464.5 million in 2025, then slipped by 14.73% to $396.1 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $396.1 million, $464.5 million, and -$557.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn 7.03 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn -
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn -55.41 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn -10.87 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn -734.00 Mn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 5.73 Bn
8 Veon 90.84 Bn 90.84 Bn - 14.00 Mn
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn -
10 Sk Telecom 7.54 Bn 7.54 Bn 2.74 Bn 396.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 396.06 Mn
Mar 31, 2026 396.06 Mn
Dec 31, 2025 464.47 Mn
Dec 31, 2025 464.47 Mn
Sep 30, 2025 -557.51 Mn
Sep 30, 2025 -557.51 Mn
Jun 30, 2025 1.04 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 531.70 Mn
Mar 31, 2025 531.70 Mn
Dec 31, 2024 419.87 Mn
Dec 31, 2024 419.87 Mn
Sep 30, 2024 586.15 Mn
Sep 30, 2024 586.15 Mn
Jun 30, 2024 615.74 Mn
Jun 30, 2024 615.74 Mn
Mar 31, 2024 320.41 Mn
Mar 31, 2024 320.41 Mn
Dec 31, 2023 399.77 Mn
Dec 31, 2023 399.77 Mn