Annual CFO
$4.63 B
-$176.53 M-3.67%
31 December 2023
Summary:
POSCO Holdings annual cash flow from operations is currently $4.63 billion, with the most recent change of -$176.53 million (-3.67%) on 31 December 2023. During the last 3 years, it has fallen by -$2.70 billion (-36.79%). PKX annual CFO is now -36.79% below its all-time high of $7.33 billion, reached on 31 December 2020.PKX Cash From Operations Chart
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Quarterly CFO
N/A
30 September 2024
Summary:
POSCO Holdings quarterly cash flow from operations is not available.PKX Quarterly CFO Chart
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TTM CFO
N/A
30 September 2024
Summary:
POSCO Holdings TTM cash flow from operations is not available.PKX TTM CFO Chart
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PKX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | - | - |
| 3 y3 years | -36.8% | - | - |
| 5 y5 years | -13.1% | - | - |
PKX Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -36.8% | at low | ||||
| 5 y | 5 years | -36.8% | at low | ||||
| alltime | all time | -36.8% | +212.6% |
POSCO Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $2.03 B(+846.2%) | $5.35 B(+3.9%) |
| Mar 2024 | - | $214.30 M(-85.4%) | $5.15 B(+9.0%) |
| Dec 2023 | $4.63 B(-3.7%) | $1.46 B(-10.8%) | $4.72 B(-18.7%) |
| Sept 2023 | - | $1.64 B(-10.3%) | $5.81 B(-6.3%) |
| June 2023 | - | $1.83 B(-959.4%) | $6.20 B(+35.1%) |
| Mar 2023 | - | -$212.79 M(-108.3%) | $4.59 B(-4.6%) |
| Dec 2022 | $4.81 B(-12.1%) | $2.55 B(+25.6%) | $4.81 B(+8.2%) |
| Sept 2022 | - | $2.03 B(+835.6%) | $4.44 B(+19.4%) |
| June 2022 | - | $217.14 M(+2679.7%) | $3.72 B(-25.1%) |
| Mar 2022 | - | $7.81 M(-99.6%) | $4.96 B(-9.2%) |
| Dec 2021 | $5.47 B(-25.4%) | $2.19 B(+66.9%) | $5.47 B(-1.9%) |
| Sept 2021 | - | $1.31 B(-10.4%) | $5.57 B(-9.3%) |
| June 2021 | - | $1.46 B(+185.3%) | $6.15 B(-3.8%) |
| Mar 2021 | - | $512.31 M(-77.6%) | $6.39 B(-12.8%) |
| Dec 2020 | $7.33 B(+42.2%) | $2.29 B(+21.8%) | $7.33 B(+6.3%) |
| Sept 2020 | - | $1.88 B(+10.3%) | $6.89 B(+14.9%) |
| June 2020 | - | $1.71 B(+17.9%) | $6.00 B(+11.8%) |
| Mar 2020 | - | $1.45 B(-22.0%) | $5.37 B(+4.1%) |
| Dec 2019 | $5.15 B(-3.2%) | $1.86 B(+88.2%) | $5.15 B(+6.0%) |
| Sept 2019 | - | $986.39 M(-8.3%) | $4.86 B(-15.2%) |
| June 2019 | - | $1.08 B(-12.8%) | $5.73 B(+11.0%) |
| Mar 2019 | - | $1.23 B(-21.2%) | $5.16 B(-3.0%) |
| Dec 2018 | $5.33 B(+7.4%) | $1.57 B(-15.7%) | $5.33 B(-11.6%) |
| Sept 2018 | - | $1.86 B(+267.6%) | $6.03 B(+11.7%) |
| June 2018 | - | $505.31 M(-63.8%) | $5.39 B(-4.3%) |
| Mar 2018 | - | $1.40 B(-38.4%) | $5.64 B(+13.7%) |
| Dec 2017 | $4.96 B(+9.4%) | $2.27 B(+84.9%) | $4.96 B(+90.7%) |
| Sept 2017 | - | $1.23 B(+63.7%) | $2.60 B(-16.8%) |
| June 2017 | - | $748.98 M(+4.3%) | $3.13 B(-17.2%) |
| Mar 2017 | - | $718.44 M(-879.0%) | $3.77 B(-16.8%) |
| Dec 2016 | $4.54 B(-32.4%) | -$92.23 M(-105.3%) | $4.54 B(-31.5%) |
| Sept 2016 | - | $1.75 B(+25.2%) | $6.62 B(+6.0%) |
| June 2016 | - | $1.40 B(-5.6%) | $6.25 B(-10.6%) |
| Mar 2016 | - | $1.48 B(-25.8%) | $6.99 B(+4.2%) |
| Dec 2015 | $6.71 B(+107.4%) | $1.99 B(+44.9%) | $6.71 B(+5.4%) |
| Sept 2015 | - | $1.38 B(-35.7%) | $6.37 B(-2.0%) |
| June 2015 | - | $2.14 B(+78.3%) | $6.50 B(+32.5%) |
| Mar 2015 | - | $1.20 B(-27.3%) | $4.91 B(+51.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | $3.24 B(-26.9%) | $1.65 B(+9.6%) | $3.24 B(+22.1%) |
| Sept 2014 | - | $1.51 B(+176.4%) | $2.65 B(-1.7%) |
| June 2014 | - | $545.55 M(-216.3%) | $2.70 B(-14.5%) |
| Mar 2014 | - | -$468.92 M(-144.0%) | $3.16 B(-28.7%) |
| Dec 2013 | $4.43 B(-31.7%) | $1.07 B(-31.4%) | $4.43 B(-26.9%) |
| Sept 2013 | - | $1.55 B(+54.6%) | $6.06 B(-1.6%) |
| June 2013 | - | $1.00 B(+25.1%) | $6.16 B(+6.0%) |
| Mar 2013 | - | $802.64 M(-70.3%) | $5.81 B(-10.4%) |
| Dec 2012 | $6.48 B(+324.9%) | $2.70 B(+63.4%) | $6.48 B(+38.1%) |
| Sept 2012 | - | $1.65 B(+151.3%) | $4.69 B(+40.3%) |
| June 2012 | - | $657.11 M(-55.5%) | $3.35 B(+18.3%) |
| Mar 2012 | - | $1.48 B(+62.3%) | $2.83 B(+85.4%) |
| Dec 2011 | $1.53 B(-50.6%) | $909.46 M(+200.2%) | $1.53 B(+22.1%) |
| Sept 2011 | - | $302.98 M(+117.6%) | $1.25 B(-5.7%) |
| June 2011 | - | $139.21 M(-19.9%) | $1.32 B(-31.0%) |
| Mar 2011 | - | $173.86 M(-72.5%) | $1.92 B(-37.8%) |
| Dec 2010 | $3.09 B(-54.5%) | $633.15 M(+67.2%) | $3.09 B(-43.9%) |
| Sept 2010 | - | $378.76 M(-48.5%) | $5.50 B(-18.4%) |
| June 2010 | - | $735.30 M(-45.1%) | $6.74 B(-10.9%) |
| Mar 2010 | - | $1.34 B(-56.0%) | $7.56 B(+11.4%) |
| Dec 2009 | $6.79 B(+100.2%) | $3.05 B(+88.3%) | $6.79 B(+57.0%) |
| Sept 2009 | - | $1.62 B(+3.9%) | $4.32 B(+17.1%) |
| June 2009 | - | $1.56 B(+174.5%) | $3.69 B(+37.7%) |
| Mar 2009 | - | $567.11 M(-2.4%) | $2.68 B(-21.0%) |
| Dec 2008 | $3.39 B(-43.2%) | $581.15 M(-41.0%) | $3.39 B(+20.7%) |
| Sept 2008 | - | $985.28 M(+80.5%) | $2.81 B(+54.0%) |
| June 2008 | - | $545.97 M(-57.3%) | $1.82 B(+42.7%) |
| Mar 2008 | - | $1.28 B(+65.1%) | $1.28 B(+65.1%) |
| Dec 2007 | $5.97 B(+55.7%) | - | - |
| Dec 2006 | $3.84 B(-27.6%) | - | - |
| Dec 2005 | $5.30 B(+27.6%) | - | - |
| Dec 2004 | $4.15 B(+34.9%) | - | - |
| Dec 2003 | $3.08 B(+19.9%) | - | - |
| Mar 2003 | - | $774.66 M | $774.66 M |
| Dec 2002 | $2.57 B(+73.5%) | - | - |
| Dec 2001 | $1.48 B(-18.3%) | - | - |
| Dec 2000 | $1.81 B(-28.3%) | - | - |
| Dec 1999 | $2.53 B(-8.5%) | - | - |
| Dec 1998 | $2.76 B | - | - |
FAQ
- What is POSCO Holdings annual cash flow from operations?
- What is the all time high annual CFO for POSCO Holdings?
- What is POSCO Holdings annual CFO year-on-year change?
- What is the all time high quarterly CFO for POSCO Holdings?
- What is the all time high TTM CFO for POSCO Holdings?
What is POSCO Holdings annual cash flow from operations?
The current annual CFO of PKX is $4.63 B
What is the all time high annual CFO for POSCO Holdings?
POSCO Holdings all-time high annual cash flow from operations is $7.33 B
What is POSCO Holdings annual CFO year-on-year change?
Over the past year, PKX annual cash flow from operations has changed by -$176.53 M (-3.67%)
What is the all time high quarterly CFO for POSCO Holdings?
POSCO Holdings all-time high quarterly cash flow from operations is $3.05 B
What is the all time high TTM CFO for POSCO Holdings?
POSCO Holdings all-time high TTM cash flow from operations is $7.56 B