Annual CFO
$3.71B$496.82M-11.80%
Summary
- Current Value
- As of today, KT annual cash from operations is $3.71B, down -11.80% on
- Historical Performance
- KT annual cash from operations is down -23.51% over the past 3 years, and up +15.67% over the past 5 years
- All-Time High Comparison
- KT annual cash from operations is currently -38.47% below its historical high of $6.04B set on
- 3-Year Low Comparison
- KT annual cash from operations is +33.44% above its 3-year low of $2.78B reached on an earlier date
- Sector Comparison
- KT annual cash from operations is higher than 92.98% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.71B | -11.8% | -23.5% | +15.7% | +39.5% | |
| Quarterly Cash From Operations | $945.02M | +17.0% | +7.3% | -9.6% | +2.8% | |
| TTM Cash From Operations | $3.35B | -15.3% | -9.5% | -3.8% | +27.1% | |
| Price | $18.97 | +20.1% | +38.7% | +70.1% | -5.8% | |
| Annual Cash From Investing | -$2.11B | +31.0% | +52.5% | +38.7% | +6.2% | |
| Annual Cash From Financing | -$996.38M | -20.8% | -1064.6% | -816.1% | -36.7% | |
| Annual Free Cash Flow | $1.25B | +22.5% | +9.0% | +2736.7% | +290.2% | |
| Annual CAPEX | $2.47B | -22.7% | -33.5% | -24.3% | +5.3% | |
| Annual Net Income | $305.09M | -59.0% | -76.1% | -46.6% | -35.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.21B | -11.8% | |
| 5Y | $4.86B | -23.5% | |
| All | $6.04B | -38.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.78B | N/A | +33.4% |
| 5Y | $2.78B | +33.4% | |
| All | $1.76B | +111.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KT?
As of today, KT annual cash from operations is $3.71B
What is 1-year change in KT annual cash from operations?
KT annual cash from operations is down -11.80% year-over-year
What is 3-year change in KT annual cash from operations?
KT annual cash from operations is down -23.51% over the past 3 years
How far is KT annual cash from operations from its all-time high?
KT annual cash from operations is currently -38.47% below its historical high of $6.04B set on December 31, 2006
How does KT annual cash from operations rank versus sector peers?
KT annual cash from operations is higher than 92.98% of companies in Communication Services sector
When is KT next annual earnings release?
The next annual earnings release for KT is on
Quarterly CFO
$945.02M$485.97M-33.96%
Summary
- Current Value
- As of today, KT quarterly cash from operations is $945.02M, down -33.96% on
- Historical Performance
- KT quarterly cash from operations is up +16.97% year-over-year, and up +7.31% over the past 3 years
- All-Time High Comparison
- KT quarterly cash from operations is currently -48.89% below its historical high of $1.85B set on
- 3-Year Low Comparison
- KT quarterly cash from operations is +379.89% above its 3-year low of $196.93M reached on an earlier date
- Sector Comparison
- KT quarterly cash from operations is higher than 90.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $945.02M | -34.0% | +17.0% | +7.3% | -9.6% | |
| Annual Cash From Operations | $3.71B | – | -11.8% | -23.5% | +15.7% | |
| TTM Cash From Operations | $3.35B | +4.3% | -15.3% | -9.5% | -3.8% | |
| Price | $18.97 | -1.9% | +20.1% | +38.7% | +70.1% | |
| Quarterly Cash From Investing | -$586.16M | -18.9% | -46.1% | -4.9% | +20.4% | |
| Quarterly Cash From Financing | -$291.26M | +39.2% | +0.8% | -181.4% | -10.1% | |
| Quarterly Free Cash Flow | $382.15M | -59.3% | +102.3% | +282.0% | -6.7% | |
| Quarterly CAPEX | $562.86M | +14.2% | -9.1% | -27.9% | -11.4% | |
| Quarterly Net Income | $321.03M | -38.7% | +13.8% | +32.0% | +65.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.43B | -34.0% | |
| 3Y | $1.56B | -39.5% | |
| 5Y | $1.56B | -39.5% | |
| All | $1.85B | -48.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $434.17M | +117.7% | |
| 3Y | $196.93M | N/A | +379.9% |
| 5Y | $196.93M | +379.9% | |
| All | -$687.73M | +237.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KT?
As of today, KT quarterly cash from operations is $945.02M
What is KT quarterly cash from operations most recent change?
KT quarterly cash from operations was down -33.96% on September 1, 2025
What is 1-year change in KT quarterly cash from operations?
KT quarterly cash from operations is up +16.97% year-over-year
How far is KT quarterly cash from operations from its all-time high?
KT quarterly cash from operations is currently -48.89% below its historical high of $1.85B set on June 30, 2012
How does KT quarterly cash from operations rank versus sector peers?
KT quarterly cash from operations is higher than 90.91% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
TTM CFO
$3.35B$137.08M+4.26%
Summary
- Current Value
- As of today, KT TTM cash from operations is $3.35B, up +4.26% on
- Historical Performance
- KT TTM cash from operations is down -15.31% year-over-year, and down -9.54% over the past 3 years
- All-Time High Comparison
- KT TTM cash from operations is currently -33.97% below its historical high of $5.08B set on
- 3-Year Low Comparison
- KT TTM cash from operations is +22.29% above its 3-year low of $2.74B reached on an earlier date
- Sector Comparison
- KT TTM cash from operations is higher than 90.91% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.35B | +4.3% | -15.3% | -9.5% | -3.8% | |
| Annual Cash From Operations | $3.71B | – | -11.8% | -23.5% | +15.7% | |
| Quarterly Cash From Operations | $945.02M | -34.0% | +17.0% | +7.3% | -9.6% | |
| Price | $18.97 | -1.9% | +20.1% | +38.7% | +70.1% | |
| TTM Cash From Investing | -$3.11B | -6.3% | -44.0% | +24.1% | +6.7% | |
| TTM Cash From Financing | -$289.52M | +0.8% | +75.8% | -177.3% | -150.4% | |
| TTM Free Cash Flow | $422.11M | +84.4% | -68.4% | +22.0% | +0.6% | |
| TTM CAPEX | $2.93B | -1.9% | +11.7% | -12.8% | -4.4% | |
| TTM Net Income | $683.44M | +6.0% | -17.9% | -46.1% | +24.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.75B | N/A | -10.6% |
| 3Y | $4.49B | -25.4% | |
| 5Y | $4.84B | -30.8% | |
| All | $5.08B | -34.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.22B | +4.3% | |
| 3Y | $2.74B | N/A | +22.3% |
| 5Y | $2.74B | +22.3% | |
| All | $347.05M | +866.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KT?
As of today, KT TTM cash from operations is $3.35B
What is KT TTM cash from operations most recent change?
KT TTM cash from operations was up +4.26% on September 1, 2025
What is 1-year change in KT TTM cash from operations?
KT TTM cash from operations is down -15.31% year-over-year
How far is KT TTM cash from operations from its all-time high?
KT TTM cash from operations is currently -33.97% below its historical high of $5.08B set on December 31, 2012
How does KT TTM cash from operations rank versus sector peers?
KT TTM cash from operations is higher than 90.91% of companies in Communication Services sector
When is KT next earnings release?
The next earnings release for KT is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KT Official Website www.kt.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/892450/000119312525101714/0001193125-25-101714-index.htm
- KT Profile on Yahoo Finance finance.yahoo.com/quote/KT
- KT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kt