Turkcell Iletisim Hizmetleri A.S.
TKC | NYSE
$5.20
+$0.03 (+0.58%)
Sep 22, 2026, 10:51 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.73B | 4.24B | 131.96M | 113.09M | 3.08B | 85.92M | 91.43M | 73.39M | 3.63B | -30.56M | -177.57M | -72.29M | -269.66M | 52.7M | 2.4B | 1.86B | 802.91M | 1.38B | 1.43B | 1.11B | 1.1B |
Depreciation & Amortization | 18.27B | 16.78B | 439.47M | 386.89M | 12.75B | 412.39M | 343.87M | 362.7M | 13.76B | 858.83M | 468.82M | 541.2M | 8.51B | 1.53B | 2.37B | 2.29B | 2.1B | 2.04B | 1.82B | 1.74B | 1.66B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 975K | 974K | n/a |
Other Working Capital | -11.84B | -795.48M | 8.4M | -32.21M | -5.74B | -2.91M | -46.77M | -70.11M | -2.93B | -126.44M | -104.97M | 39.04M | -2.55B | -158.39M | 281.78M | -38.03M | -860.29M | -890.32M | 229.5M | 114.26M | -680.86M |
Other Non-Cash Items | 2.68B | 5.57B | 198.99M | 341.36M | 4.9B | 49.99M | 412.29M | 60.54M | -232.42M | -37.79M | 296.75M | 675.76M | -510.69M | 234.47M | 3.47B | 2.81B | 2.73B | 7.19B | -99.93M | 2.13B | 412.14M |
Deferred Income Tax | 5.93B | n/a | 57.85M | -78.19M | 3.46B | n/a | n/a | n/a | 1.95B | -277.88M | n/a | n/a | 2.42B | -212.19M | 501.1M | -75.85M | 145.99M | -999.7M | n/a | n/a | 344.15M |
Change in Working Capital | -19.02B | 12.43B | -44.25M | -68.48M | -11.46B | 299.5M | -98.31M | -58.66M | -11.4B | 180.63M | -111.42M | 44.22M | -6.51B | 118.22M | 79.73M | -1.99B | -2.42B | 115.13M | 168.4M | -248.43M | -1.34B |
Operating Cash Flow | 12.58B | 39.03B | 784.01M | 694.67M | 12.73B | 847.79M | 749.28M | 437.97M | 7.72B | 693.23M | 476.58M | 1.19B | 3.64B | 1.72B | 8.82B | 4.89B | 3.36B | 9.73B | 3.32B | 4.73B | 2.17B |
Capital Expenditures | -9.97B | -18.61B | -240.23M | -230.35M | -13.06B | -371.78M | -196.51M | -129.02M | -12.8B | -248.29M | -209.15M | -260.91M | -5.54B | -667.14M | -3.34B | -2.68B | -2.38B | -3.59B | -951.15M | -1.44B | -1.92B |
Cash Acquisitions | 340.98M | n/a | -29.13M | 35.39M | n/a | 11.89M | 434.18M | 20.23M | n/a | 4.32M | 7.34M | 3.2M | n/a | 59.95M | n/a | -207M | -182.28M | -134.55M | -86.7M | n/a | -103.63M |
Purchase of Investments | -48.47B | n/a | -705.02M | -684.35M | -17.52B | -679.34M | -743.84M | -165.17M | -10.51B | -882.99M | -381.8M | -130.81M | -4.35B | -3.85M | -1.47B | -1.54B | -888.45M | -532.98M | n/a | n/a | -15M |
Sales Maturities Of Investments | 37.58B | n/a | 405.13M | 639.64M | 17.81B | 309.37M | 725.32M | 49.13M | 4.09B | 1.06B | 458.9M | 214.61M | 3.7B | 127.23M | n/a | 8.59M | 53.83M | 665.95M | n/a | n/a | 267.36M |
Other Investing Acitivies | -6.44B | -12.57B | 182.78M | -88.25M | -97.36M | 85.71M | 114.4M | 40.56M | 372.58M | 180.47M | -109.18M | -314.18M | -2.02B | -398.37M | -2.36B | -1.4B | -1.57B | -304.97M | -1.38B | -1.2B | -458.48M |
Investing Cash Flow | -55.11B | -42.15B | -537.45M | -472.27M | -7.34B | -884.6M | 192.97M | -358.9M | -16.24B | -119.19M | -332.83M | -920.35M | -4.88B | -1.29B | -5.34B | -4.68B | -3.73B | -2.75B | -2.41B | -2.64B | -1.33B |
Debt Repayment | 45.08B | -32.7B | 1.02B | -839.65M | 33.76B | -60.02M | -60.45M | 34.13M | 6.9B | 82.53M | 142.46M | 303.6M | 3.01B | 255.48M | 37.95M | 2.95B | 366.74M | 638.1M | -202.68M | -1.93B | 428.74M |
Common Stock Repurchased | n/a | -216.32M | -64.3K | -32.48K | -50M | -423.11K | -9.57M | n/a | n/a | -645.02K | 1.34M | -140.33K | -58.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -4.98B | -13.71M | -97.39M | n/a | -222.96M | n/a | n/a | n/a | -107.21M | n/a | n/a | n/a | -65.52M | -1.25B | n/a | n/a | -861.93M | -868.55M | -855.31M | n/a |
Other Financial Acitivies | -8.46B | -943.68M | -1.07B | 934.23M | n/a | -47.1M | -52.78M | -40.62M | n/a | 33.32M | -13.05M | -65.94M | -92.04M | -130.15M | 45.71M | 133.37M | -3.16M | -170.23M | -1.98M | 22.97M | -145.36M |
Financial Cash Flow | 36.62B | -38.85B | -60.67M | -2.84M | 33.71B | -330.49M | -122.81M | -6.49M | 6.9B | 7.99M | 130.75M | 237.52M | 2.86B | 59.8M | -1.16B | 3.09B | 363.59M | -394.06M | -1.07B | -2.76B | 283.38M |
Net Cash Flow | -215.37M | -34.57B | 12.25M | 73.99M | 32.75B | -420.08M | 838.62M | 23.19M | -11.54B | 271.74M | 80.26M | -72.29M | -3.19B | 986.25M | 2.39B | 3.15B | 169.26M | 6.3B | -115.69M | -987.58M | 1.56B |
Free Cash Flow | 2.6B | 20.42B | 543.78M | 464.32M | -325.39M | 476.01M | 552.76M | 308.95M | -5.08B | 444.94M | 267.43M | 927.98M | -1.9B | 1.05B | 5.48B | 2.21B | 985.63M | 6.14B | 2.36B | 3.29B | 252.54M |
Adj. Free Cash Flow | 2.6B | 20.42B | 543.78M | 464.32M | -325.39M | 476.01M | 552.76M | 308.95M | -5.08B | 444.94M | 267.43M | 927.98M | -1.9B | 1.05B | 5.48B | 2.21B | 985.63M | 6.14B | 2.36B | 3.29B | 252.54M |
Maintenance CapEx | -9.97B | -18.61B | n/a | n/a | -9.8B | n/a | n/a | n/a | -3.76B | n/a | n/a | n/a | n/a | n/a | -1.03B | -967.57M | -1.13B | -2.77B | -348.7M | -864.8M | -1.51B |
Growth CapEx | n/a | n/a | -240.23M | -230.35M | -3.26B | -371.78M | -196.51M | -129.02M | -9.04B | -248.29M | -209.15M | -260.91M | -5.54B | -667.14M | -2.31B | -1.71B | -1.25B | -819.63M | -602.45M | -574.04M | -412.87M |
Owner Earnings | 2.6B | 20.42B | 784.01M | 694.67M | 2.93B | 847.79M | 749.28M | 437.97M | 3.96B | 693.23M | 476.58M | 1.19B | 3.64B | 1.72B | 7.79B | 3.92B | 2.24B | 6.96B | 2.97B | 3.87B | 665.41M |
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