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KT (KT) Free cash flow

annual FCF:

$1.25B+$229.13M(+22.50%)
December 31, 2024

Summary

  • As of today (May 20, 2025), KT annual free cash flow is $1.25 billion, with the most recent change of +$229.13 million (+22.50%) on December 31, 2024.
  • During the last 3 years, KT annual FCF has risen by +$102.56 million (+8.96%).
  • KT annual FCF is now -54.92% below its all-time high of $2.77 billion, reached on December 31, 2005.

Performance

1-year change

+22.5%

3-year change

+8.96%

5-year change

+2734.56%

15-year change

+71.53%

KT Free cash flow Chart

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Highlights

Sector rank

89.89%
KT annual free cash flow is higher than 89.89% of companies in Communication Services sector

Range

All-time high

$2.77B
KT annual free cash flow is currently -54.92% below its historical high of $2.77 billion

3-year low

-$303.09M

Earnings dates

Last annual earnings report date

Dec 31, 2024
KT previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
KT next annual earnings announcement has not yet been scheduled

OtherKTcash flow metrics

annual CFO

$3.71B
KT annual cash flow from operations is $3.71 billion

annual CFF

-$1.02B
KT annual cash flow from financing activities is -$1.02 billion

annual CFI

-$2.09B
KT annual cash flow from investing activities is -$2.09 billion

annual CAPEX

$2.47B
KT annual capital expenditures is $2.47 billion

quarterly FCF:

N/A
March 31, 2025

Summary

  • KT quarterly free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

KT quarterly FCF Chart

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Range

All-time high

$1.16B
KT quarterly free cash flow is currently at an all-time high

3-year low

-$340.47M
KT quarterly free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
KT next earnings announcement is scheduled for Aug 8, 2025

OtherKTcash flow metrics

quarterly CFO

-
KT quarterly cash flow from operations value is unknown

quarterly CFF

-
KT quarterly cash flow from financing activities value is unknown

quarterly CFI

-
KT quarterly cash flow from investing activities value is unknown

quarterly CAPEX

-
KT quarterly capital expenditures value is unknown

TTM FCF:

N/A
March 31, 2025

Summary

  • KT TTM free cash flow is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

KT TTM FCF Chart

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Range

All-time high

$1.85B
KT TTM free cash flow is currently at an all-time high

3-year low

-$362.40M
KT TTM free cash flow is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
KT previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
KT next earnings announcement is scheduled for Aug 8, 2025

OtherKTcash flow metrics

TTM CFO

-
KT TTM cash flow from operations value is unknown

TTM CFF

-
KT TTM cash flow from financing activities value is unknown

TTM CFI

-
KT TTM cash flow from investing activities value is unknown

TTM CAPEX

-
KT TTM capital expenditures value is unknown

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

$1.25B
KT annual free cash flow is $1.25 billion

annual CFO

$3.71B
KT annual cash flow from operations is $3.71 billion

annual CAPEX

$2.47B
KT annual capital expenditures is $2.47 billion

KT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.5%--
3 y3 years+9.0%--
5 y5 years+2734.6%--

KT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+511.6%
5 y5-yearat high+511.6%
alltimeall time-54.9%+173.0%

KT Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
$1.25B(+22.5%)
-$204.83M(-190.3%)
$1.25B(-8.9%)
Sep 2024
-
$226.84M(-80.4%)
$1.37B(-26.1%)
Jun 2024
-
$1.16B(+1598.6%)
$1.85B(+42.9%)
Mar 2024
-
$68.13M(-181.6%)
$1.30B(+27.3%)
Dec 2023
$1.02B(-436.0%)
-$83.53M(-111.8%)
$1.02B(+33.8%)
Sep 2023
-
$710.69M(+18.3%)
$761.29M(+418.0%)
Jun 2023
-
$600.82M(-386.5%)
$146.96M(-140.6%)
Mar 2023
-
-$209.74M(-38.4%)
-$362.40M(+19.6%)
Dec 2022
-$303.09M(-126.5%)
-$340.47M(-453.3%)
-$303.09M(-182.3%)
Sep 2022
-
$96.36M(+5.4%)
$368.38M(-49.3%)
Jun 2022
-
$91.45M(-160.8%)
$726.91M(-33.4%)
Mar 2022
-
-$150.43M(-145.4%)
$1.09B(-4.7%)
Dec 2021
$1.14B(+33.7%)
$331.00M(-27.2%)
$1.14B(+18.0%)
Sep 2021
-
$454.89M(-0.2%)
$970.15M(+3.5%)
Jun 2021
-
$455.80M(-570.5%)
$937.24M(-10.9%)
Mar 2021
-
-$96.89M(-162.0%)
$1.05B(+22.8%)
Dec 2020
$856.39M(-1908.8%)
$156.35M(-62.9%)
$856.39M(+96.0%)
Sep 2020
-
$421.98M(-26.0%)
$436.85M(+1143.9%)
Jun 2020
-
$570.22M(-295.2%)
$35.12M(-109.8%)
Mar 2020
-
-$292.15M(+11.0%)
-$360.03M(+660.4%)
Dec 2019
-$47.35M(-105.2%)
-$263.20M(-1399.9%)
-$47.35M(-121.9%)
Sep 2019
-
$20.25M(-88.4%)
$215.85M(+10.4%)
Jun 2019
-
$175.07M(+752.8%)
$195.60M(+852.8%)
Mar 2019
-
$20.53M(-107.5%)
$20.53M(-96.7%)
Dec 2018
$910.32M(+25.2%)
-
-
Dec 2017
$727.18M(-45.5%)
-
-
Dec 2016
$1.33B(+111.4%)
-
-
Dec 2015
$631.31M
-$273.76M(-134.3%)
$631.31M(-13.8%)
Sep 2015
-
$797.65M(+107.6%)
$732.46M(-1478.1%)
Jun 2015
-
$384.20M(-238.8%)
-$53.15M(-95.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
-$276.78M(+60.4%)
-$1.18B(-18.2%)
Dec 2014
-$1.44B(-433.5%)
-$172.61M(-1534.0%)
-$1.44B(+30.2%)
Sep 2014
-
$12.04M(-101.6%)
-$1.10B(+29.5%)
Jun 2014
-
-$738.44M(+37.2%)
-$852.88M(-310.6%)
Mar 2014
-
-$538.12M(-435.7%)
$405.05M(-6.0%)
Dec 2013
$430.92M(-66.2%)
$160.31M(-39.1%)
$430.92M(-31.0%)
Sep 2013
-
$263.36M(-49.3%)
$624.32M(+2.8%)
Jun 2013
-
$519.49M(-201.4%)
$607.23M(-36.1%)
Mar 2013
-
-$512.25M(-244.8%)
$950.07M(-25.4%)
Dec 2012
$1.27B(-191.2%)
$353.71M(+43.6%)
$1.27B(+38.4%)
Sep 2012
-
$246.27M(-71.4%)
$920.15M(+36.5%)
Jun 2012
-
$862.33M(-557.6%)
$673.88M(-457.6%)
Mar 2012
-
-$188.45M(-63.6%)
-$188.45M(-158.5%)
Dec 2011
-$1.40B(+2150.7%)
-
-
Dec 2010
-$62.07M(-119.3%)
-
-
Dec 2009
$321.93M(-155.3%)
-$517.91M(-2123.7%)
$321.93M(-61.7%)
Sep 2009
-
$25.59M(-94.5%)
$839.83M(+3.1%)
Jun 2009
-
$467.19M(+34.6%)
$814.24M(+134.6%)
Mar 2009
-
$347.05M
$347.05M
Dec 2008
-$582.66M(-224.0%)
-
-
Dec 2007
$469.91M(-76.5%)
-
-
Dec 2006
$2.00B(-27.8%)
-
-
Dec 2005
$2.77B(+107.8%)
-
-
Dec 2004
$1.33B(>+9900.0%)
-
-
Dec 2003
$9.58M(-99.3%)
-
-
Dec 2002
$1.28B(-310.7%)
-
-
Dec 2001
-$608.26M(-64.4%)
-
-
Dec 2000
-$1.71B(+1217.4%)
-
-
Dec 1999
-$129.68M(-81.5%)
-
-
Dec 1998
-$702.82M
-
-

FAQ

  • What is KT annual free cash flow?
  • What is the all time high annual FCF for KT?
  • What is KT annual FCF year-on-year change?
  • What is the all time high quarterly FCF for KT?
  • What is the all time high TTM FCF for KT?

What is KT annual free cash flow?

The current annual FCF of KT is $1.25B

What is the all time high annual FCF for KT?

KT all-time high annual free cash flow is $2.77B

What is KT annual FCF year-on-year change?

Over the past year, KT annual free cash flow has changed by +$229.13M (+22.50%)

What is the all time high quarterly FCF for KT?

KT all-time high quarterly free cash flow is $1.16B

What is the all time high TTM FCF for KT?

KT all-time high TTM free cash flow is $1.85B
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