annual CFO:
$4.89B+$174.12M(+3.70%)Summary
- As of today (August 31, 2025), PKX annual cash flow from operations is $4.89 billion, with the most recent change of +$174.12 million (+3.70%) on December 31, 2024.
- During the last 3 years, PKX annual CFO has fallen by -$565.02 million (-10.36%).
- PKX annual CFO is now -33.49% below its all-time high of $7.35 billion, reached on December 31, 2020.
Performance
PKX Cash from operations Chart
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quarterly CFO:
$1.23B+$767.70M(+166.63%)Summary
- As of today (August 31, 2025), PKX quarterly cash flow from operations is $1.23 billion, with the most recent change of +$767.70 million (+166.63%) on June 1, 2025.
- Over the past year, PKX quarterly CFO has dropped by -$837.55 million (-40.54%).
- PKX quarterly CFO is now -55.63% below its all-time high of $2.77 billion, reached on December 31, 2012.
Performance
PKX quarterly CFO Chart
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TTM CFO:
$4.34B-$837.55M(-16.17%)Summary
- As of today (August 31, 2025), PKX TTM cash flow from operations is $4.34 billion, with the most recent change of -$837.55 million (-16.17%) on June 1, 2025.
- Over the past year, PKX TTM CFO has dropped by -$960.75 million (-18.12%).
- PKX TTM CFO is now -40.50% below its all-time high of $7.30 billion, reached on December 31, 2020.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +3.7% | -40.5% | -18.1% |
| 3 y3 years | -10.4% | +461.0% | +17.5% |
| 5 y5 years | -4.8% | -31.2% | -27.4% |
PKX Cash from operations Highs & Lows
| 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-year | -10.4% | +3.7% | -47.0% | +670.1% | -29.0% | +17.5% |
| 5 y | 5-year | -33.5% | +3.7% | -47.7% | +670.1% | -40.5% | +17.5% |
| alltime | all time | -33.5% | +230.6% | -55.6% | +279.2% | -40.5% | +526.9% |
PKX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.23B(+166.6%) | $4.34B(-16.2%) |
| Mar 2025 | - | $460.71M(-73.2%) | $5.18B(+5.0%) |
| Dec 2024 | $4.89B(+3.7%) | $1.72B(+83.1%) | $4.93B(+7.0%) |
| Sep 2024 | - | $937.13M(-54.6%) | $4.61B(-13.0%) |
| Jun 2024 | - | $2.07B(+863.0%) | $5.30B(+4.2%) |
| Mar 2024 | - | $214.53M(-84.6%) | $5.09B(+9.2%) |
| Dec 2023 | $4.71B(-1.3%) | $1.40B(-14.3%) | $4.66B(-16.5%) |
| Sep 2023 | - | $1.63B(-12.1%) | $5.58B(-8.8%) |
| Jun 2023 | - | $1.85B(-959.7%) | $6.12B(+36.4%) |
| Mar 2023 | - | -$215.45M(-109.3%) | $4.48B(-4.7%) |
| Dec 2022 | $4.78B(-12.4%) | $2.32B(+7.0%) | $4.70B(+5.4%) |
| Sep 2022 | - | $2.16B(+888.4%) | $4.46B(+20.7%) |
| Jun 2022 | - | $218.97M(+4855.6%) | $3.70B(-25.0%) |
| Mar 2022 | - | $4.42M(-99.8%) | $4.93B(-9.3%) |
| Dec 2021 | $5.45B(-25.8%) | $2.07B(+48.3%) | $5.43B(-4.8%) |
| Sep 2021 | - | $1.40B(-3.6%) | $5.71B(-5.3%) |
| Jun 2021 | - | $1.45B(+185.4%) | $6.03B(-5.2%) |
| Mar 2021 | - | $508.48M(-78.4%) | $6.36B(-12.8%) |
| Dec 2020 | $7.35B(+43.1%) | $2.35B(+36.5%) | $7.30B(+9.4%) |
| Sep 2020 | - | $1.72B(-3.5%) | $6.67B(+11.5%) |
| Jun 2020 | - | $1.78B(+23.8%) | $5.98B(+12.5%) |
| Mar 2020 | - | $1.44B(-16.2%) | $5.31B(+4.1%) |
| Dec 2019 | $5.13B(-3.0%) | $1.72B(+66.6%) | $5.10B(-13.8%) |
| Sep 2019 | - | $1.03B(-7.7%) | $5.92B(-6.1%) |
| Jun 2019 | - | $1.12B(-9.2%) | $6.31B(+22.8%) |
| Mar 2019 | - | $1.23B(-51.5%) | $5.14B(-2.9%) |
| Dec 2018 | $5.29B(+8.0%) | $2.54B(+79.0%) | $5.29B(+6.4%) |
| Sep 2018 | - | $1.42B(-2752.5%) | $4.97B(+4.5%) |
| Jun 2018 | - | -$53.47M(-103.9%) | $4.75B(-14.2%) |
| Mar 2018 | - | $1.38B(-37.7%) | $5.54B(+13.9%) |
| Dec 2017 | $4.90B(+9.2%) | $2.22B(+84.4%) | $4.86B(+81.9%) |
| Sep 2017 | - | $1.20B(+64.3%) | $2.67B(-14.0%) |
| Jun 2017 | - | $732.86M(+3.7%) | $3.11B(-16.3%) |
| Mar 2017 | - | $706.46M(+2236.1%) | $3.71B(-17.3%) |
| Dec 2016 | $4.49B(-32.6%) | $30.24M(-98.2%) | $4.49B(-28.0%) |
| Sep 2016 | - | $1.64B(+22.5%) | $6.23B(+1.4%) |
| Jun 2016 | - | $1.34B(-9.7%) | $6.15B(-10.8%) |
| Mar 2016 | - | $1.48B(-16.6%) | $6.89B(+3.7%) |
| Dec 2015 | $6.66B(+109.6%) | $1.78B(+14.3%) | $6.65B(+1.8%) |
| Sep 2015 | - | $1.55B(-25.4%) | $6.53B(+1.2%) |
| Jun 2015 | - | $2.08B(+68.7%) | $6.45B(+26.6%) |
| Mar 2015 | - | $1.23B(-25.6%) | $5.09B(+60.4%) |
| Dec 2014 | $3.18B(-28.5%) | $1.66B(+12.5%) | $3.18B(+21.5%) |
| Sep 2014 | - | $1.47B(+102.3%) | $2.61B(-1.2%) |
| Jun 2014 | - | $728.72M(-206.3%) | $2.64B(-10.6%) |
| Mar 2014 | - | -$685.39M(-162.5%) | $2.96B(-33.4%) |
| Dec 2013 | $4.44B | $1.10B(-27.2%) | $4.44B(-27.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $1.50B(+44.6%) | $6.11B(-1.6%) |
| Jun 2013 | - | $1.04B(+30.3%) | $6.21B(+4.8%) |
| Mar 2013 | - | $798.62M(-71.2%) | $5.93B(-9.3%) |
| Dec 2012 | $6.54B(+328.1%) | $2.77B(+72.7%) | $6.54B(+40.0%) |
| Sep 2012 | - | $1.60B(+111.3%) | $4.67B(+38.4%) |
| Jun 2012 | - | $758.60M(-46.0%) | $3.38B(+22.2%) |
| Mar 2012 | - | $1.41B(+55.9%) | $2.76B(+82.0%) |
| Dec 2011 | $1.53B(-50.7%) | $901.98M(+192.1%) | $1.52B(+21.6%) |
| Sep 2011 | - | $308.77M(+110.7%) | $1.25B(-5.2%) |
| Jun 2011 | - | $146.57M(-8.9%) | $1.32B(-31.6%) |
| Mar 2011 | - | $160.98M(-74.5%) | $1.92B(-38.1%) |
| Dec 2010 | $3.10B(-54.6%) | $631.89M(+67.6%) | $3.11B(-31.7%) |
| Sep 2010 | - | $377.12M(-50.0%) | $4.55B(-20.4%) |
| Jun 2010 | - | $754.94M(-43.9%) | $5.72B(-11.1%) |
| Mar 2010 | - | $1.35B(-35.2%) | $6.44B(+13.9%) |
| Dec 2009 | $6.83B(+103.0%) | $2.08B(+34.4%) | $5.65B(+43.1%) |
| Sep 2009 | - | $1.54B(+5.2%) | $3.95B(+13.7%) |
| Jun 2009 | - | $1.47B(+162.0%) | $3.47B(+33.0%) |
| Mar 2009 | - | $560.62M(+50.0%) | $2.61B(-21.4%) |
| Dec 2008 | $3.36B(-43.7%) | $373.84M(-65.0%) | $3.32B(+12.7%) |
| Sep 2008 | - | $1.07B(+76.1%) | $2.95B(+56.9%) |
| Jun 2008 | - | $607.36M(-52.3%) | $1.88B(+47.7%) |
| Mar 2008 | - | $1.27B(+22.9%) | $1.27B(-74.1%) |
| Dec 2007 | $5.98B(+46.3%) | - | - |
| Dec 2006 | $4.08B(-23.5%) | - | - |
| Jun 2006 | - | $1.04B(+19.4%) | $4.91B(+9.4%) |
| Mar 2006 | - | $868.02M(-55.9%) | $4.49B(-15.9%) |
| Dec 2005 | $5.34B(+22.6%) | $1.97B(+89.5%) | $5.34B(+5.2%) |
| Sep 2005 | - | $1.04B(+68.9%) | $5.08B(+2.3%) |
| Jun 2005 | - | $614.43M(-64.2%) | $4.96B(-10.8%) |
| Mar 2005 | - | $1.72B(+0.8%) | $5.57B(+27.9%) |
| Dec 2004 | $4.35B(+48.3%) | $1.70B(+84.2%) | $4.35B(+30.8%) |
| Sep 2004 | - | $925.54M(-24.0%) | $3.33B(+4.6%) |
| Jun 2004 | - | $1.22B(+141.2%) | $3.18B(+15.8%) |
| Mar 2004 | - | $504.80M(-25.7%) | $2.75B(-6.4%) |
| Dec 2003 | $2.94B(+13.3%) | $679.58M(-12.8%) | $2.94B(+30.1%) |
| Sep 2003 | - | $778.90M(-0.7%) | $2.26B(+52.7%) |
| Jun 2003 | - | $784.20M(+13.2%) | $1.48B(+113.2%) |
| Mar 2003 | - | $692.65M | $692.65M |
| Dec 2002 | $2.59B(+75.2%) | - | - |
| Dec 2001 | $1.48B(-18.2%) | - | - |
| Dec 2000 | $1.81B(-45.7%) | - | - |
| Dec 1999 | $3.33B(+13.7%) | - | - |
| Dec 1998 | $2.93B(+72.7%) | - | - |
| Dec 1997 | $1.69B(-14.8%) | - | - |
| Dec 1996 | $1.99B(-28.2%) | - | - |
| Dec 1995 | $2.77B | - | - |
FAQ
- What is POSCO Holdings Inc. annual cash flow from operations?
- What is the all time high annual CFO for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. annual CFO year-on-year change?
- What is POSCO Holdings Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. quarterly CFO year-on-year change?
- What is POSCO Holdings Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. TTM CFO year-on-year change?
What is POSCO Holdings Inc. annual cash flow from operations?
The current annual CFO of PKX is $4.89B
What is the all time high annual CFO for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high annual cash flow from operations is $7.35B
What is POSCO Holdings Inc. annual CFO year-on-year change?
Over the past year, PKX annual cash flow from operations has changed by +$174.12M (+3.70%)
What is POSCO Holdings Inc. quarterly cash flow from operations?
The current quarterly CFO of PKX is $1.23B
What is the all time high quarterly CFO for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high quarterly cash flow from operations is $2.77B
What is POSCO Holdings Inc. quarterly CFO year-on-year change?
Over the past year, PKX quarterly cash flow from operations has changed by -$837.55M (-40.54%)
What is POSCO Holdings Inc. TTM cash flow from operations?
The current TTM CFO of PKX is $4.34B
What is the all time high TTM CFO for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high TTM cash flow from operations is $7.30B
What is POSCO Holdings Inc. TTM CFO year-on-year change?
Over the past year, PKX TTM cash flow from operations has changed by -$960.75M (-18.12%)