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POSCO Holdings (PKX) Free cash flow

annual FCF:

-$735.42M+$75.28M(+9.29%)
December 31, 2024

Summary

  • As of today (June 1, 2025), PKX annual free cash flow is -$735.42 million, with the most recent change of +$75.28 million (+9.29%) on December 31, 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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Range

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quarterly FCF:

N/A
March 31, 2025

Summary

  • PKX quarterly free cash flow is not available.

Performance

PKX quarterly FCF Chart

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TTM FCF:

N/A
March 31, 2025

Summary

  • PKX TTM free cash flow is not available.

Performance

PKX TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

PKX Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.3%--
3 y3 years-130.6%--
5 y5 years-126.9%--

PKX Free cash flow 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-130.6%+9.3%
5 y5-year-116.8%+9.3%
alltimeall time-116.8%+80.7%

PKX Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-$735.42M(-9.3%)
$31.56M(-106.6%)
-$1.10B(-27.8%)
Sep 2024
-
-$481.05M(-182.9%)
-$1.52B(+126.2%)
Jun 2024
-
$579.99M(-147.2%)
-$673.03M(-1.9%)
Mar 2024
-
-$1.23B(+213.8%)
-$686.37M(-15.3%)
Dec 2023
-$810.69M(-236.2%)
-$391.84M(-206.4%)
-$810.69M(-422.6%)
Sep 2023
-
$368.29M(-35.0%)
$251.29M(-79.2%)
Jun 2023
-
$566.65M(-141.9%)
$1.21B(+3459.9%)
Mar 2023
-
-$1.35B(-302.0%)
$33.95M(-94.3%)
Dec 2022
$595.42M(-75.2%)
$670.14M(-49.4%)
$595.42M(-34.4%)
Sep 2022
-
$1.33B(-318.0%)
$908.10M(+281.6%)
Jun 2022
-
-$607.94M(-23.3%)
$237.97M(-85.3%)
Mar 2022
-
-$792.31M(-180.6%)
$1.62B(-32.5%)
Dec 2021
$2.40B(-45.1%)
$982.82M(+50.0%)
$2.40B(-14.7%)
Sep 2021
-
$655.40M(-15.5%)
$2.82B(-19.3%)
Jun 2021
-
$775.70M(-6225.4%)
$3.49B(-8.0%)
Mar 2021
-
-$12.66M(-100.9%)
$3.79B(-13.3%)
Dec 2020
$4.38B(+60.1%)
$1.40B(+5.0%)
$4.38B(+10.4%)
Sep 2020
-
$1.33B(+23.4%)
$3.96B(+29.7%)
Jun 2020
-
$1.08B(+89.6%)
$3.06B(+18.6%)
Mar 2020
-
$568.82M(-42.3%)
$2.58B(-5.8%)
Dec 2019
$2.73B(-8.3%)
$986.37M(+133.6%)
$2.73B(+21.5%)
Sep 2019
-
$422.16M(-29.5%)
$2.25B(-28.1%)
Jun 2019
-
$598.42M(-17.7%)
$3.13B(+15.1%)
Mar 2019
-
$726.81M(+44.4%)
$2.72B(-8.9%)
Dec 2018
$2.98B(+13.2%)
$503.45M(-61.3%)
$2.98B(-25.8%)
Sep 2018
-
$1.30B(+595.6%)
$4.02B(+15.2%)
Jun 2018
-
$186.91M(-81.1%)
$3.49B(+1.5%)
Mar 2018
-
$991.18M(-35.7%)
$3.44B(+30.5%)
Dec 2017
$2.63B(+9.0%)
$1.54B(+100.5%)
$2.63B(+251.1%)
Sep 2017
-
$768.62M(+466.2%)
$750.02M(-18.4%)
Jun 2017
-
$135.75M(-27.8%)
$919.37M(-45.2%)
Mar 2017
-
$187.89M(-154.9%)
$1.68B(-30.6%)
Dec 2016
$2.42B(-42.4%)
-$342.23M(-136.5%)
$2.42B(-42.1%)
Sep 2016
-
$937.96M(+5.1%)
$4.18B(+1.3%)
Jun 2016
-
$892.75M(-3.7%)
$4.12B(-14.9%)
Mar 2016
-
$927.40M(-34.6%)
$4.84B(+15.3%)
Dec 2015
$4.20B
$1.42B(+60.6%)
$4.20B(+12.6%)
Sep 2015
-
$882.43M(-45.3%)
$3.73B(+20.1%)
Jun 2015
-
$1.61B(+465.7%)
$3.10B(+125.3%)
DateAnnualQuarterlyTTM
Mar 2015
-
$284.96M(-70.0%)
$1.38B(-432.1%)
Dec 2014
-$414.82M(-79.8%)
$949.09M(+268.3%)
-$414.82M(-78.5%)
Sep 2014
-
$257.72M(-325.6%)
-$1.93B(-7.1%)
Jun 2014
-
-$114.22M(-92.4%)
-$2.08B(-14.2%)
Mar 2014
-
-$1.51B(+165.8%)
-$2.42B(+17.8%)
Dec 2013
-$2.05B(+1165.8%)
-$567.20M(-612.5%)
-$2.05B(+47.8%)
Sep 2013
-
$110.67M(-124.2%)
-$1.39B(-16.3%)
Jun 2013
-
-$457.56M(-59.9%)
-$1.66B(-5.3%)
Mar 2013
-
-$1.14B(-1267.7%)
-$1.75B(+979.5%)
Dec 2012
-$162.34M(-95.7%)
$97.69M(-161.4%)
-$162.34M(-81.3%)
Sep 2012
-
-$159.09M(-71.1%)
-$867.37M(-55.1%)
Jun 2012
-
-$550.33M(-222.5%)
-$1.93B(-25.1%)
Mar 2012
-
$449.40M(-174.0%)
-$2.58B(-32.2%)
Dec 2011
-$3.80B(+79.6%)
-$607.34M(-50.3%)
-$3.80B(-10.5%)
Sep 2011
-
-$1.22B(+2.2%)
-$4.25B(+16.3%)
Jun 2011
-
-$1.20B(+54.7%)
-$3.65B(+17.3%)
Mar 2011
-
-$773.38M(-26.6%)
-$3.11B(+47.2%)
Dec 2010
-$2.12B(-226.6%)
-$1.05B(+67.7%)
-$2.12B(+175.4%)
Sep 2010
-
-$628.23M(-4.7%)
-$768.60M(-207.9%)
Jun 2010
-
-$659.40M(-393.3%)
$712.52M(-65.0%)
Mar 2010
-
$224.81M(-23.6%)
$2.04B(+21.9%)
Dec 2009
$1.67B(-438.1%)
$294.23M(-65.5%)
$1.67B(-1400.8%)
Sep 2009
-
$852.89M(+28.3%)
-$128.49M(-82.1%)
Jun 2009
-
$664.87M(-572.9%)
-$718.18M(-50.6%)
Mar 2009
-
-$140.59M(-90.7%)
-$1.45B(+194.3%)
Dec 2008
-$494.28M(-117.7%)
-$1.51B(-672.1%)
-$494.28M(-148.9%)
Sep 2008
-
$263.20M(-467.2%)
$1.01B(+35.2%)
Jun 2008
-
-$71.67M(-108.7%)
$748.17M(-8.7%)
Mar 2008
-
$819.85M(+51.4%)
$819.85M(+51.4%)
Dec 2007
$2.80B(+4415.5%)
-
-
Dec 2006
$61.91M(-96.9%)
-
-
Dec 2005
$1.98B(-8.9%)
-
-
Dec 2004
$2.18B(-29.3%)
-
-
Dec 2003
$3.08B(+154.1%)
-
-
Mar 2003
-
$541.43M
$541.43M
Dec 2002
$1.21B(+277.8%)
-
-
Dec 2001
$320.76M(-69.2%)
-
-
Dec 2000
$1.04B(-32.7%)
-
-
Dec 1999
$1.55B(+36.2%)
-
-
Dec 1998
$1.14B
-
-

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 the all time high quarterly FCF for POSCO Holdings?
  • What is the all time high TTM FCF for POSCO Holdings?

What is POSCO Holdings annual free cash flow?

The current annual FCF of PKX is -$735.42M

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

POSCO Holdings all-time high annual free cash flow is $4.38B

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

Over the past year, PKX annual free cash flow has changed by +$75.28M (+9.29%)

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

POSCO Holdings all-time high quarterly free cash flow is $1.61B

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

POSCO Holdings all-time high TTM free cash flow is $4.84B
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