Annual FCF
-$735.42 M
+$75.28 M+9.29%
December 1, 2024
Summary
- As of February 7, 2025, PKX annual free cash flow is -$735.42 million, with the most recent change of +$75.28 million (+9.29%) on December 1, 2024.
- During the last 3 years, PKX annual FCF has fallen by -$3.14 billion (-130.63%).
- PKX annual FCF is now -116.81% below its all-time high of $4.38 billion, reached on December 31, 2020.
Performance
PKX Free Cash Flow Chart
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Quarterly FCF
$395.11 M
+$876.16 M+182.13%
December 1, 2024
Summary
- As of February 7, 2025, PKX quarterly free cash flow is $395.11 million, with the most recent change of +$876.16 million (+182.13%) on December 1, 2024.
- Over the past year, PKX quarterly FCF has dropped by -$184.88 million (-31.88%).
- PKX quarterly FCF is now -75.49% below its all-time high of $1.61 billion, reached on June 30, 2015.
Performance
PKX Quarterly FCF Chart
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TTM FCF
-$735.42 M
+$786.95 M+51.69%
December 1, 2024
Summary
- As of February 7, 2025, PKX TTM free cash flow is -$735.42 million, with the most recent change of +$786.95 million (+51.69%) on December 1, 2024.
- Over the past year, PKX TTM FCF has dropped by -$62.39 million (-9.27%).
- PKX TTM FCF is now -115.20% below its all-time high of $4.84 billion, reached on March 31, 2016.
Performance
PKX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
PKX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9.3% | -31.9% | -9.3% |
| 3 y3 years | -130.6% | +7.3% | -392.7% |
| 5 y5 years | -126.9% | -59.9% | -126.9% |
PKX Free Cash Flow 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 | -130.6% | +9.3% | -70.2% | +129.2% | -130.6% | +51.7% |
| 5 y | 5-year | -116.8% | +9.3% | -71.7% | +129.2% | -116.8% | +51.7% |
| alltime | all time | -116.8% | +80.7% | -75.5% | +126.2% | -115.2% | +82.7% |
POSCO Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$735.42 M(-9.3%) | $395.11 M(-182.1%) | -$735.42 M(-51.7%) |
| Sep 2024 | - | -$481.05 M(-182.9%) | -$1.52 B(+126.2%) |
| Jun 2024 | - | $579.99 M(-147.2%) | -$673.03 M(-1.9%) |
| Mar 2024 | - | -$1.23 B(+213.8%) | -$686.37 M(-15.3%) |
| Dec 2023 | -$810.69 M(-236.2%) | -$391.84 M(-206.4%) | -$810.69 M(-422.6%) |
| Sep 2023 | - | $368.29 M(-35.0%) | $251.29 M(-79.2%) |
| Jun 2023 | - | $566.65 M(-141.9%) | $1.21 B(+3459.9%) |
| Mar 2023 | - | -$1.35 B(-302.0%) | $33.95 M(-94.3%) |
| Dec 2022 | $595.42 M(-75.2%) | $670.14 M(-49.4%) | $595.42 M(-34.4%) |
| Sep 2022 | - | $1.33 B(-318.0%) | $908.10 M(+281.6%) |
| Jun 2022 | - | -$607.94 M(-23.3%) | $237.97 M(-85.3%) |
| Mar 2022 | - | -$792.31 M(-180.6%) | $1.62 B(-32.5%) |
| Dec 2021 | $2.40 B(-45.1%) | $982.82 M(+50.0%) | $2.40 B(-14.7%) |
| Sep 2021 | - | $655.40 M(-15.5%) | $2.82 B(-19.3%) |
| Jun 2021 | - | $775.70 M(-6225.4%) | $3.49 B(-8.0%) |
| Mar 2021 | - | -$12.66 M(-100.9%) | $3.79 B(-13.3%) |
| Dec 2020 | $4.38 B(+60.1%) | $1.40 B(+5.0%) | $4.38 B(+10.4%) |
| Sep 2020 | - | $1.33 B(+23.4%) | $3.96 B(+29.7%) |
| Jun 2020 | - | $1.08 B(+89.6%) | $3.06 B(+18.6%) |
| Mar 2020 | - | $568.82 M(-42.3%) | $2.58 B(-5.8%) |
| Dec 2019 | $2.73 B(-8.3%) | $986.37 M(+133.6%) | $2.73 B(+21.5%) |
| Sep 2019 | - | $422.16 M(-29.5%) | $2.25 B(-28.1%) |
| Jun 2019 | - | $598.42 M(-17.7%) | $3.13 B(+15.1%) |
| Mar 2019 | - | $726.81 M(+44.4%) | $2.72 B(-8.9%) |
| Dec 2018 | $2.98 B(+13.2%) | $503.45 M(-61.3%) | $2.98 B(-25.8%) |
| Sep 2018 | - | $1.30 B(+595.6%) | $4.02 B(+15.2%) |
| Jun 2018 | - | $186.91 M(-81.1%) | $3.49 B(+1.5%) |
| Mar 2018 | - | $991.18 M(-35.7%) | $3.44 B(+30.5%) |
| Dec 2017 | $2.63 B(+9.0%) | $1.54 B(+100.5%) | $2.63 B(+251.1%) |
| Sep 2017 | - | $768.62 M(+466.2%) | $750.02 M(-18.4%) |
| Jun 2017 | - | $135.75 M(-27.8%) | $919.37 M(-45.2%) |
| Mar 2017 | - | $187.89 M(-154.9%) | $1.68 B(-30.6%) |
| Dec 2016 | $2.42 B(-42.4%) | -$342.23 M(-136.5%) | $2.42 B(-42.1%) |
| Sep 2016 | - | $937.96 M(+5.1%) | $4.18 B(+1.3%) |
| Jun 2016 | - | $892.75 M(-3.7%) | $4.12 B(-14.9%) |
| Mar 2016 | - | $927.40 M(-34.6%) | $4.84 B(+15.3%) |
| Dec 2015 | $4.20 B | $1.42 B(+60.6%) | $4.20 B(+12.6%) |
| Sep 2015 | - | $882.43 M(-45.3%) | $3.73 B(+20.1%) |
| Jun 2015 | - | $1.61 B(+465.7%) | $3.10 B(+125.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $284.96 M(-70.0%) | $1.38 B(-432.1%) |
| Dec 2014 | -$414.82 M(-79.8%) | $949.09 M(+268.3%) | -$414.82 M(-78.5%) |
| Sep 2014 | - | $257.72 M(-325.6%) | -$1.93 B(-7.1%) |
| Jun 2014 | - | -$114.22 M(-92.4%) | -$2.08 B(-14.2%) |
| Mar 2014 | - | -$1.51 B(+165.8%) | -$2.42 B(+17.8%) |
| Dec 2013 | -$2.05 B(+1165.8%) | -$567.20 M(-612.5%) | -$2.05 B(+47.8%) |
| Sep 2013 | - | $110.67 M(-124.2%) | -$1.39 B(-16.3%) |
| Jun 2013 | - | -$457.56 M(-59.9%) | -$1.66 B(-5.3%) |
| Mar 2013 | - | -$1.14 B(-1267.7%) | -$1.75 B(+979.5%) |
| Dec 2012 | -$162.34 M(-95.7%) | $97.69 M(-161.4%) | -$162.34 M(-81.3%) |
| Sep 2012 | - | -$159.09 M(-71.1%) | -$867.37 M(-55.1%) |
| Jun 2012 | - | -$550.33 M(-222.5%) | -$1.93 B(-25.1%) |
| Mar 2012 | - | $449.40 M(-174.0%) | -$2.58 B(-32.2%) |
| Dec 2011 | -$3.80 B(+79.6%) | -$607.34 M(-50.3%) | -$3.80 B(-10.5%) |
| Sep 2011 | - | -$1.22 B(+2.2%) | -$4.25 B(+16.3%) |
| Jun 2011 | - | -$1.20 B(+54.7%) | -$3.65 B(+17.3%) |
| Mar 2011 | - | -$773.38 M(-26.6%) | -$3.11 B(+47.2%) |
| Dec 2010 | -$2.12 B(-226.6%) | -$1.05 B(+67.7%) | -$2.12 B(+175.4%) |
| Sep 2010 | - | -$628.23 M(-4.7%) | -$768.60 M(-207.9%) |
| Jun 2010 | - | -$659.40 M(-393.3%) | $712.52 M(-65.0%) |
| Mar 2010 | - | $224.81 M(-23.6%) | $2.04 B(+21.9%) |
| Dec 2009 | $1.67 B(-438.1%) | $294.23 M(-65.5%) | $1.67 B(-1400.8%) |
| Sep 2009 | - | $852.89 M(+28.3%) | -$128.49 M(-82.1%) |
| Jun 2009 | - | $664.87 M(-572.9%) | -$718.18 M(-50.6%) |
| Mar 2009 | - | -$140.59 M(-90.7%) | -$1.45 B(+194.3%) |
| Dec 2008 | -$494.28 M(-117.7%) | -$1.51 B(-672.1%) | -$494.28 M(-148.9%) |
| Sep 2008 | - | $263.20 M(-467.2%) | $1.01 B(+35.2%) |
| Jun 2008 | - | -$71.67 M(-108.7%) | $748.17 M(-8.7%) |
| Mar 2008 | - | $819.85 M(+51.4%) | $819.85 M(+51.4%) |
| Dec 2007 | $2.80 B(+4415.5%) | - | - |
| Dec 2006 | $61.91 M(-96.9%) | - | - |
| Dec 2005 | $1.98 B(-8.9%) | - | - |
| Dec 2004 | $2.18 B(-29.3%) | - | - |
| Dec 2003 | $3.08 B(+154.1%) | - | - |
| Mar 2003 | - | $541.43 M | $541.43 M |
| Dec 2002 | $1.21 B(+277.8%) | - | - |
| Dec 2001 | $320.76 M(-69.2%) | - | - |
| Dec 2000 | $1.04 B(-32.7%) | - | - |
| Dec 1999 | $1.55 B(+36.2%) | - | - |
| Dec 1998 | $1.14 B | - | - |
FAQ
- What is POSCO Holdings annual free cash flow?
- What is the all time high annual FCF for POSCO Holdings?
- What is POSCO Holdings annual FCF year-on-year change?
- What is POSCO Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for POSCO Holdings?
- What is POSCO Holdings quarterly FCF year-on-year change?
- What is POSCO Holdings TTM free cash flow?
- What is the all time high TTM FCF for POSCO Holdings?
- What is POSCO Holdings TTM FCF year-on-year change?
What is POSCO Holdings annual free cash flow?
The current annual FCF of PKX is -$735.42 M
What is the all time high annual FCF for POSCO Holdings?
POSCO Holdings all-time high annual free cash flow is $4.38 B
What is POSCO Holdings annual FCF year-on-year change?
Over the past year, PKX annual free cash flow has changed by +$75.28 M (+9.29%)
What is POSCO Holdings quarterly free cash flow?
The current quarterly FCF of PKX is $395.11 M
What is the all time high quarterly FCF for POSCO Holdings?
POSCO Holdings all-time high quarterly free cash flow is $1.61 B
What is POSCO Holdings quarterly FCF year-on-year change?
Over the past year, PKX quarterly free cash flow has changed by -$184.88 M (-31.88%)
What is POSCO Holdings TTM free cash flow?
The current TTM FCF of PKX is -$735.42 M
What is the all time high TTM FCF for POSCO Holdings?
POSCO Holdings all-time high TTM free cash flow is $4.84 B
What is POSCO Holdings TTM FCF year-on-year change?
Over the past year, PKX TTM free cash flow has changed by -$62.39 M (-9.27%)