Annual CFO
$4.89B$174.12M+3.70%
Summary
- Current Value
- As of today, PKX annual cash from operations is $4.89B, up +3.70% on
- Historical Performance
- PKX annual cash from operations is down -10.36% over the past 3 years, and down -4.84% over the past 5 years
- All-Time High Comparison
- PKX annual cash from operations is currently -33.49% below its historical high of $7.35B set on
- 3-Year Low Comparison
- PKX annual cash from operations is +3.70% above its 3-year low of $4.71B reached on
- Sector Comparison
- PKX annual cash from operations is higher than 97.46% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.89B | +3.7% | -10.4% | -4.8% | -28.4% | |
| Quarterly Cash From Operations | $200.74M | -78.6% | -90.7% | -88.3% | -46.8% | |
| TTM Cash From Operations | $3.61B | -21.8% | -19.2% | -45.9% | -20.8% | |
| Price | $60.21 | +35.5% | -2.0% | -5.8% | -43.4% | |
| Annual Cash From Investing | -$2.93B | +46.0% | +31.9% | +6.5% | +61.9% | |
| Annual Cash From Financing | -$2.05B | -472.7% | -66.2% | -56.8% | -400.7% | |
| Annual Free Cash Flow | -$1.10B | -34.3% | -146.1% | -140.4% | -167.0% | |
| Annual CAPEX | $5.99B | +8.2% | +95.2% | +147.6% | +15.4% | |
| Annual Net Income | $694.87M | -50.8% | -88.9% | -59.0% | -72.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | at high | |
| 5Y | $7.35B | N/A | -33.5% |
| All | $7.35B | -33.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.71B | +3.7% | |
| 5Y | $4.71B | +3.7% | |
| All | $1.48B | +230.6% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PKX?
As of today, PKX annual cash from operations is $4.89B
What is 1-year change in PKX annual cash from operations?
PKX annual cash from operations is up +3.70% year-over-year
What is 3-year change in PKX annual cash from operations?
PKX annual cash from operations is down -10.36% over the past 3 years
How far is PKX annual cash from operations from its all-time high?
PKX annual cash from operations is currently -33.49% below its historical high of $7.35B set on December 31, 2020
How does PKX annual cash from operations rank versus sector peers?
PKX annual cash from operations is higher than 97.46% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly CFO
$200.74M$1.03B-83.66%
Summary
- Current Value
- As of today, PKX quarterly cash from operations is $200.74M, down -83.66% on
- Historical Performance
- PKX quarterly cash from operations is down -78.58% year-over-year, and down -90.73% over the past 3 years
- All-Time High Comparison
- PKX quarterly cash from operations is currently -92.75% below its historical high of $2.77B set on
- 3-Year Low Comparison
- PKX quarterly cash from operations is +193.17% above its 3-year low of -$215.45M reached on
- Sector Comparison
- PKX quarterly cash from operations is higher than 79.68% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $200.74M | -83.7% | -78.6% | -90.7% | -88.3% | |
| Annual Cash From Operations | $4.89B | – | +3.7% | -10.4% | -4.8% | |
| TTM Cash From Operations | $3.61B | -17.0% | -21.8% | -19.2% | -45.9% | |
| Price | $60.21 | +25.5% | +35.5% | -2.0% | -5.8% | |
| Quarterly Cash From Investing | $390.98M | +122.1% | -31.2% | +120.2% | +157.0% | |
| Quarterly Cash From Financing | -$507.30M | -164.1% | +70.2% | -152.5% | -24.2% | |
| Quarterly Free Cash Flow | -$765.05M | -1135.6% | -67.5% | -156.7% | -163.2% | |
| Quarterly CAPEX | $965.78M | -16.4% | -30.7% | +18.5% | +89.1% | |
| Quarterly Net Income | $279.14M | +366.2% | -23.8% | -36.7% | -35.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | -88.3% |
| 3Y | $2.32B | N/A | -91.3% |
| 5Y | $2.35B | N/A | -91.5% |
| All | $2.77B | -92.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $200.74M | at low | |
| 3Y | -$215.45M | +193.2% | |
| 5Y | -$215.45M | +193.2% | |
| All | -$685.39M | +129.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PKX?
As of today, PKX quarterly cash from operations is $200.74M
What is PKX quarterly cash from operations most recent change?
PKX quarterly cash from operations was down -83.66% on September 1, 2025
What is 1-year change in PKX quarterly cash from operations?
PKX quarterly cash from operations is down -78.58% year-over-year
How far is PKX quarterly cash from operations from its all-time high?
PKX quarterly cash from operations is currently -92.75% below its historical high of $2.77B set on December 31, 2012
How does PKX quarterly cash from operations rank versus sector peers?
PKX quarterly cash from operations is higher than 79.68% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
TTM CFO
$3.61B$736.40M-16.96%
Summary
- Current Value
- As of today, PKX TTM cash from operations is $3.61B, down -16.96% on
- Historical Performance
- PKX TTM cash from operations is down -21.83% year-over-year, and down -19.18% over the past 3 years
- All-Time High Comparison
- PKX TTM cash from operations is currently -50.59% below its historical high of $7.30B set on
- 3-Year Low Comparison
- PKX TTM cash from operations is at its 3-year low
- Sector Comparison
- PKX TTM cash from operations is higher than 95.62% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.61B | -17.0% | -21.8% | -19.2% | -45.9% | |
| Annual Cash From Operations | $4.89B | – | +3.7% | -10.4% | -4.8% | |
| Quarterly Cash From Operations | $200.74M | -83.7% | -78.6% | -90.7% | -88.3% | |
| Price | $60.21 | +25.5% | +35.5% | -2.0% | -5.8% | |
| TTM Cash From Investing | -$3.83B | -4.8% | -67.5% | +10.6% | +29.2% | |
| TTM Cash From Financing | -$267.06M | +81.7% | +85.8% | -124.5% | -113.1% | |
| TTM Free Cash Flow | -$1.27B | -32.0% | +15.2% | -254.4% | -133.1% | |
| TTM CAPEX | $4.88B | -8.1% | -20.2% | +34.0% | +72.1% | |
| TTM Net Income | $72.56M | -54.5% | -92.6% | -98.5% | -91.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.18B | -30.4% | |
| 3Y | $6.12B | -41.0% | |
| 5Y | $7.30B | N/A | -50.6% |
| All | $7.30B | -50.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.61B | at low | |
| 3Y | $3.61B | at low | |
| 5Y | $3.61B | at low | |
| All | $692.65M | +420.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PKX?
As of today, PKX TTM cash from operations is $3.61B
What is PKX TTM cash from operations most recent change?
PKX TTM cash from operations was down -16.96% on September 1, 2025
What is 1-year change in PKX TTM cash from operations?
PKX TTM cash from operations is down -21.83% year-over-year
How far is PKX TTM cash from operations from its all-time high?
PKX TTM cash from operations is currently -50.59% below its historical high of $7.30B set on December 31, 2020
How does PKX TTM cash from operations rank versus sector peers?
PKX TTM cash from operations is higher than 95.62% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- PKX Official Website www.posco-inc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/889132/000119312525104983/0001193125-25-104983-index.htm
- PKX Profile on Yahoo Finance finance.yahoo.com/quote/PKX
- PKX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pkx