annual CFO:
$5.19B+$469.82M(+9.95%)Summary
- As of today (June 23, 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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quarterly CFO:
$459.98M-$1.17B(-71.79%)Summary
- As of today (June 23, 2025), PKX quarterly cash flow from operations is $459.98 million, with the most recent change of -$1.17 billion (-71.79%) on March 31, 2025.
- Over the past year, PKX quarterly CFO has increased by +$245.68 million (+114.64%).
- PKX quarterly CFO is now -84.91% below its all-time high of $3.05 billion, reached on December 31, 2009.
Performance
PKX quarterly CFO Chart
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TTM CFO:
$5.13B+$245.68M(+5.03%)Summary
- As of today (June 23, 2025), PKX TTM cash flow from operations is $5.13 billion, with the most recent change of +$245.68 million (+5.03%) on March 31, 2025.
- Over the past year, PKX TTM CFO has dropped by -$15.40 million (-0.30%).
- PKX TTM CFO is now -32.14% below its all-time high of $7.56 billion, reached on March 31, 2010.
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 | +9.9% | +114.6% | -0.3% |
| 3 y3 years | -5.1% | +5788.6% | +3.4% |
| 5 y5 years | +0.7% | -68.2% | -4.4% |
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 | -5.1% | +9.9% | -82.0% | +316.2% | -17.2% | +38.0% |
| 5 y | 5-year | -29.2% | +9.9% | -82.0% | +316.2% | -29.9% | +38.0% |
| alltime | all time | -29.2% | +250.4% | -84.9% | +198.1% | -32.1% | +562.4% |
PKX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $459.98M(-71.8%) | $5.13B(+5.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 POSCO Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for POSCO Holdings?
- What is POSCO Holdings quarterly CFO year-on-year change?
- What is POSCO Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for POSCO Holdings?
- What is POSCO Holdings TTM CFO year-on-year change?
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 POSCO Holdings quarterly cash flow from operations?
The current quarterly CFO of PKX is $459.98M
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 POSCO Holdings quarterly CFO year-on-year change?
Over the past year, PKX quarterly cash flow from operations has changed by +$245.68M (+114.64%)
What is POSCO Holdings TTM cash flow from operations?
The current TTM CFO of PKX is $5.13B
What is the all time high TTM CFO for POSCO Holdings?
POSCO Holdings all-time high TTM cash flow from operations is $7.56B
What is POSCO Holdings TTM CFO year-on-year change?
Over the past year, PKX TTM cash flow from operations has changed by -$15.40M (-0.30%)