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POSCO Holdings (PKX) Cash from operations

annual CFO:

$5.19B+$469.82M(+9.95%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PKX annual cash flow from operations is $5.19 billion, with the most recent change of +$469.82 million (+9.95%) on December 31, 2024.
  • During the last 3 years, PKX annual CFO has fallen by -$278.78 million (-5.10%).
  • PKX annual CFO is now -29.16% below its all-time high of $7.33 billion, reached on December 31, 2020.

Performance

PKX Cash from operations Chart

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Range

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OtherPKXcash flow metrics

quarterly CFO:

N/A
March 31, 2025

Summary

  • PKX quarterly cash flow from operations is not available.

Performance

PKX quarterly CFO Chart

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TTM CFO:

N/A
March 31, 2025

Summary

  • PKX TTM cash flow from operations is not available.

Performance

PKX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PKX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.9%--
3 y3 years-5.1%--
5 y5 years+0.7%--

PKX Cash from operations 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-year-5.1%+9.9%
5 y5-year-29.2%+9.9%
alltimeall time-29.2%+250.4%

PKX Cash from operations History

DateAnnualQuarterlyTTM
Dec 2024
$5.19B(+10.0%)
$1.63B(+60.9%)
$4.89B(+3.5%)
Sep 2024
-
$1.01B(-50.0%)
$4.72B(-11.7%)
Jun 2024
-
$2.03B(+846.2%)
$5.35B(+3.9%)
Mar 2024
-
$214.30M(-85.4%)
$5.15B(+9.0%)
Dec 2023
$4.72B(-1.8%)
$1.46B(-10.8%)
$4.72B(-18.7%)
Sep 2023
-
$1.64B(-10.3%)
$5.81B(-6.3%)
Jun 2023
-
$1.83B(-959.4%)
$6.20B(+35.1%)
Mar 2023
-
-$212.79M(-108.3%)
$4.59B(-4.6%)
Dec 2022
$4.81B(-12.1%)
$2.55B(+25.6%)
$4.81B(+8.2%)
Sep 2022
-
$2.03B(+835.6%)
$4.44B(+19.4%)
Jun 2022
-
$217.14M(+2679.7%)
$3.72B(-25.1%)
Mar 2022
-
$7.81M(-99.6%)
$4.96B(-9.2%)
Dec 2021
$5.47B(-25.4%)
$2.19B(+66.9%)
$5.47B(-1.9%)
Sep 2021
-
$1.31B(-10.4%)
$5.57B(-9.3%)
Jun 2021
-
$1.46B(+185.3%)
$6.15B(-3.8%)
Mar 2021
-
$512.31M(-77.6%)
$6.39B(-12.8%)
Dec 2020
$7.33B(+42.2%)
$2.29B(+21.8%)
$7.33B(+6.3%)
Sep 2020
-
$1.88B(+10.3%)
$6.89B(+14.9%)
Jun 2020
-
$1.71B(+17.9%)
$6.00B(+11.8%)
Mar 2020
-
$1.45B(-22.0%)
$5.37B(+4.1%)
Dec 2019
$5.15B(-3.2%)
$1.86B(+88.2%)
$5.15B(+6.0%)
Sep 2019
-
$986.39M(-8.3%)
$4.86B(-15.2%)
Jun 2019
-
$1.08B(-12.8%)
$5.73B(+11.0%)
Mar 2019
-
$1.23B(-21.2%)
$5.16B(-3.0%)
Dec 2018
$5.33B(+7.4%)
$1.57B(-15.7%)
$5.33B(-11.6%)
Sep 2018
-
$1.86B(+267.6%)
$6.03B(+11.7%)
Jun 2018
-
$505.31M(-63.8%)
$5.39B(-4.3%)
Mar 2018
-
$1.40B(-38.4%)
$5.64B(+13.7%)
Dec 2017
$4.96B(+9.4%)
$2.27B(+84.9%)
$4.96B(+90.7%)
Sep 2017
-
$1.23B(+63.7%)
$2.60B(-16.8%)
Jun 2017
-
$748.98M(+4.3%)
$3.13B(-17.2%)
Mar 2017
-
$718.44M(-879.0%)
$3.77B(-16.8%)
Dec 2016
$4.54B(-32.4%)
-$92.23M(-105.3%)
$4.54B(-31.5%)
Sep 2016
-
$1.75B(+25.2%)
$6.62B(+6.0%)
Jun 2016
-
$1.40B(-5.6%)
$6.25B(-10.6%)
Mar 2016
-
$1.48B(-25.8%)
$6.99B(+4.2%)
Dec 2015
$6.71B
$1.99B(+44.9%)
$6.71B(+5.4%)
Sep 2015
-
$1.38B(-35.7%)
$6.37B(-2.0%)
Jun 2015
-
$2.14B(+78.3%)
$6.50B(+32.5%)
DateAnnualQuarterlyTTM
Mar 2015
-
$1.20B(-27.3%)
$4.91B(+51.6%)
Dec 2014
$3.24B(-26.9%)
$1.65B(+9.6%)
$3.24B(+22.1%)
Sep 2014
-
$1.51B(+176.4%)
$2.65B(-1.7%)
Jun 2014
-
$545.55M(-216.3%)
$2.70B(-14.5%)
Mar 2014
-
-$468.92M(-144.0%)
$3.16B(-28.7%)
Dec 2013
$4.43B(-31.7%)
$1.07B(-31.4%)
$4.43B(-26.9%)
Sep 2013
-
$1.55B(+54.6%)
$6.06B(-1.6%)
Jun 2013
-
$1.00B(+25.1%)
$6.16B(+6.0%)
Mar 2013
-
$802.64M(-70.3%)
$5.81B(-10.4%)
Dec 2012
$6.48B(+324.9%)
$2.70B(+63.4%)
$6.48B(+38.1%)
Sep 2012
-
$1.65B(+151.3%)
$4.69B(+40.3%)
Jun 2012
-
$657.11M(-55.5%)
$3.35B(+18.3%)
Mar 2012
-
$1.48B(+62.3%)
$2.83B(+85.4%)
Dec 2011
$1.53B(-50.6%)
$909.46M(+200.2%)
$1.53B(+22.1%)
Sep 2011
-
$302.98M(+117.6%)
$1.25B(-5.7%)
Jun 2011
-
$139.21M(-19.9%)
$1.32B(-31.0%)
Mar 2011
-
$173.86M(-72.5%)
$1.92B(-37.8%)
Dec 2010
$3.09B(-54.5%)
$633.15M(+67.2%)
$3.09B(-43.9%)
Sep 2010
-
$378.76M(-48.5%)
$5.50B(-18.4%)
Jun 2010
-
$735.30M(-45.1%)
$6.74B(-10.9%)
Mar 2010
-
$1.34B(-56.0%)
$7.56B(+11.4%)
Dec 2009
$6.79B(+100.2%)
$3.05B(+88.3%)
$6.79B(+57.0%)
Sep 2009
-
$1.62B(+3.9%)
$4.32B(+17.1%)
Jun 2009
-
$1.56B(+174.5%)
$3.69B(+37.7%)
Mar 2009
-
$567.11M(-2.4%)
$2.68B(-21.0%)
Dec 2008
$3.39B(-43.2%)
$581.15M(-41.0%)
$3.39B(+20.7%)
Sep 2008
-
$985.28M(+80.5%)
$2.81B(+54.0%)
Jun 2008
-
$545.97M(-57.3%)
$1.82B(+42.7%)
Mar 2008
-
$1.28B(+65.1%)
$1.28B(+65.1%)
Dec 2007
$5.97B(+55.7%)
-
-
Dec 2006
$3.84B(-27.6%)
-
-
Dec 2005
$5.30B(+27.6%)
-
-
Dec 2004
$4.15B(+34.9%)
-
-
Dec 2003
$3.08B(+19.9%)
-
-
Mar 2003
-
$774.66M
$774.66M
Dec 2002
$2.57B(+73.5%)
-
-
Dec 2001
$1.48B(-18.3%)
-
-
Dec 2000
$1.81B(-28.3%)
-
-
Dec 1999
$2.53B(-8.5%)
-
-
Dec 1998
$2.76B
-
-

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 $5.19B

What is the all time high annual CFO for POSCO Holdings?

POSCO Holdings all-time high annual cash flow from operations is $7.33B

What is POSCO Holdings annual CFO year-on-year change?

Over the past year, PKX annual cash flow from operations has changed by +$469.82M (+9.95%)

What is the all time high quarterly CFO for POSCO Holdings?

POSCO Holdings all-time high quarterly cash flow from operations is $3.05B

What is the all time high TTM CFO for POSCO Holdings?

POSCO Holdings all-time high TTM cash flow from operations is $7.56B
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