Annual FCF
-$1.10B$280.69M-34.30%
Summary
- Current Value
- As of today, PKX annual free cash flow is -$1.10B, down -34.30% on
- Historical Performance
- PKX annual free cash flow is down -146.07% over the past 3 years, and down -140.44% over the past 5 years
- All-Time High Comparison
- PKX annual free cash flow is currently -125.08% below its historical high of $4.38B set on
- 3-Year Low Comparison
- PKX annual free cash flow is at its 3-year low
- Sector Comparison
- PKX annual free cash flow is higher than 0.72% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.10B | -34.3% | -146.1% | -140.4% | -167.0% | |
| Quarterly Free Cash Flow | -$765.05M | -67.5% | -156.7% | -163.2% | -20.8% | |
| TTM Free Cash Flow | -$1.27B | +15.2% | -254.4% | -133.1% | -1152.5% | |
| Price | $53.80 | +22.0% | -9.9% | -15.6% | -51.6% | |
| Annual Cash From Operations | $4.89B | +3.7% | -10.4% | -4.8% | -28.4% | |
| Annual CAPEX | $5.99B | +8.2% | +95.2% | +147.6% | +15.4% | |
| Annual Dividends Paid | $619.05M | -0.8% | -43.3% | -23.7% | +13.6% | |
| Annual Net Income | $694.87M | -50.8% | -88.9% | -59.0% | -72.6% | |
| Annual Revenue | $53.30B | -9.7% | -20.0% | -3.4% | +82.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $580.30M | N/A | -289.4% |
| 5Y | $4.38B | N/A | -125.1% |
| All | $4.38B | -125.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.10B | at low | |
| 5Y | -$1.10B | at low | |
| All | -$3.80B | +71.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of PKX?
As of today, PKX annual free cash flow is -$1.10B
What is 1-year change in PKX annual free cash flow?
PKX annual free cash flow is down -34.30% year-over-year
What is 3-year change in PKX annual free cash flow?
PKX annual free cash flow is down -146.07% over the past 3 years
How far is PKX annual free cash flow from its all-time high?
PKX annual free cash flow is currently -125.08% below its historical high of $4.38B set on December 31, 2020
How does PKX annual free cash flow rank versus sector peers?
PKX annual free cash flow is higher than 0.72% of companies in Basic Materials sector
When is PKX next annual earnings release?
The next annual earnings release for PKX is on
Quarterly FCF
-$765.05M$838.92M-1,135.63%
Summary
- Current Value
- As of today, PKX quarterly free cash flow is -$765.05M, down -1135.63% on
- Historical Performance
- PKX quarterly free cash flow is down -67.48% year-over-year, and down -156.69% over the past 3 years
- All-Time High Comparison
- PKX quarterly free cash flow is currently -149.28% below its historical high of $1.55B set on
- 3-Year Low Comparison
- PKX quarterly free cash flow is +43.48% above its 3-year low of -$1.35B reached on
- Sector Comparison
- PKX quarterly free cash flow is higher than 1.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$765.05M | -1135.6% | -67.5% | -156.7% | -163.2% | |
| Annual Free Cash Flow | -$1.10B | – | -34.3% | -146.1% | -140.4% | |
| TTM Free Cash Flow | -$1.27B | -32.0% | +15.2% | -254.4% | -133.1% | |
| Price | $53.80 | +19.2% | +22.0% | -9.9% | -15.6% | |
| Quarterly Cash From Operations | $200.74M | -83.7% | -78.6% | -90.7% | -88.3% | |
| Quarterly CAPEX | $965.78M | -16.4% | -30.7% | +18.5% | +89.1% | |
| Quarterly Dividends Paid | $182.39M | -45.0% | +35.5% | -20.7% | +416.9% | |
| Quarterly Net Income | $279.14M | +366.2% | -23.8% | -36.7% | -35.3% | |
| Quarterly Revenue | $12.45B | -0.7% | -7.8% | -21.1% | +3.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.87M | -1135.6% | |
| 3Y | $660.74M | N/A | -215.8% |
| 5Y | $1.43B | N/A | -153.5% |
| All | $1.55B | -149.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$765.05M | at low | |
| 3Y | -$1.35B | +43.5% | |
| 5Y | -$1.35B | +43.5% | |
| All | -$1.73B | +55.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of PKX?
As of today, PKX quarterly free cash flow is -$765.05M
What is PKX quarterly free cash flow most recent change?
PKX quarterly free cash flow was down -1135.63% on September 1, 2025
What is 1-year change in PKX quarterly free cash flow?
PKX quarterly free cash flow is down -67.48% year-over-year
How far is PKX quarterly free cash flow from its all-time high?
PKX quarterly free cash flow is currently -149.28% below its historical high of $1.55B set on June 30, 2015
How does PKX quarterly free cash flow rank versus sector peers?
PKX quarterly free cash flow is higher than 1.19% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
TTM FCF
-$1.27B$308.26M-32.05%
Summary
- Current Value
- As of today, PKX TTM free cash flow is -$1.27B, down -32.05% on
- Historical Performance
- PKX TTM free cash flow is up +15.23% year-over-year, and down -254.44% over the past 3 years
- All-Time High Comparison
- PKX TTM free cash flow is currently -126.80% below its historical high of $4.74B set on
- 3-Year Low Comparison
- PKX TTM free cash flow is +15.23% above its 3-year low of -$1.50B reached on
- Sector Comparison
- PKX TTM free cash flow is higher than 1.19% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.27B | -32.0% | +15.2% | -254.4% | -133.1% | |
| Annual Free Cash Flow | -$1.10B | – | -34.3% | -146.1% | -140.4% | |
| Quarterly Free Cash Flow | -$765.05M | -1135.6% | -67.5% | -156.7% | -163.2% | |
| Price | $53.80 | +19.2% | +22.0% | -9.9% | -15.6% | |
| TTM Cash From Operations | $3.61B | -17.0% | -21.8% | -19.2% | -45.9% | |
| TTM CAPEX | $4.88B | -8.1% | -20.2% | +34.0% | +72.1% | |
| TTM Dividends Paid | $663.63M | +7.8% | +7.5% | -42.9% | +14.9% | |
| TTM Net Income | $72.56M | -54.5% | -92.6% | -98.5% | -91.9% | |
| TTM Revenue | $49.75B | -2.1% | -9.1% | -28.7% | +1.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$465.40M | -172.9% | |
| 3Y | $1.20B | -205.5% | |
| 5Y | $4.35B | N/A | -129.2% |
| All | $4.74B | -126.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.27B | at low | |
| 3Y | -$1.50B | +15.2% | |
| 5Y | -$1.50B | +15.2% | |
| All | -$4.25B | +70.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of PKX?
As of today, PKX TTM free cash flow is -$1.27B
What is PKX TTM free cash flow most recent change?
PKX TTM free cash flow was down -32.05% on September 1, 2025
What is 1-year change in PKX TTM free cash flow?
PKX TTM free cash flow is up +15.23% year-over-year
How far is PKX TTM free cash flow from its all-time high?
PKX TTM free cash flow is currently -126.80% below its historical high of $4.74B set on March 31, 2016
How does PKX TTM free cash flow rank versus sector peers?
PKX TTM free cash flow is higher than 1.19% of companies in Basic Materials sector
When is PKX next earnings release?
The next earnings release for PKX is on
Free Cash Flow Formula
FCF = − CAPEX
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