annual FCF:
-$1.10B-$280.69M(-34.30%)Summary
- As of today (September 3, 2025), PKX annual free cash flow is -$1.10 billion, with the most recent change of -$280.69 million (-34.30%) on December 31, 2024.
- During the last 3 years, PKX annual FCF has fallen by -$3.48 billion (-146.07%).
- PKX annual FCF is now -125.08% 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:
$73.87M+$660.36M(+112.60%)Summary
- As of today (September 3, 2025), PKX quarterly free cash flow is $73.87 million, with the most recent change of +$660.36 million (+112.60%) on June 1, 2025.
- Over the past year, PKX quarterly FCF has dropped by -$496.26 million (-87.04%).
- PKX quarterly FCF is now -95.24% below its all-time high of $1.55 billion, reached on June 30, 2015.
Performance
PKX quarterly FCF Chart
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TTM FCF:
-$961.67M-$496.26M(-106.63%)Summary
- As of today (September 3, 2025), PKX TTM free cash flow is -$961.67 million, with the most recent change of -$496.26 million (-106.63%) on June 1, 2025.
- Over the past year, PKX TTM FCF has dropped by -$298.56 million (-45.02%).
- PKX TTM FCF is now -120.29% below its all-time high of $4.74 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 | -34.3% | -87.0% | -45.0% |
| 3 y3 years | -146.1% | +111.5% | -684.9% |
| 5 y5 years | -140.4% | -93.6% | -131.3% |
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 | -146.1% | at low | -94.5% | +105.5% | -179.9% | +35.8% |
| 5 y | 5-year | -125.1% | at low | -94.8% | +105.5% | -122.1% | +35.8% |
| alltime | all time | -125.1% | +71.1% | -95.2% | +104.3% | -120.3% | +77.4% |
PKX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $73.87M(-112.6%) | -$961.67M(+106.6%) |
| Mar 2025 | - | -$586.49M(-7679.6%) | -$465.40M(-58.1%) |
| Dec 2024 | -$1.10B(+34.3%) | $7.74M(-101.7%) | -$1.11B(-25.9%) |
| Sep 2024 | - | -$456.79M(-180.1%) | -$1.50B(+125.9%) |
| Jun 2024 | - | $570.14M(-146.3%) | -$663.11M(-3.4%) |
| Mar 2024 | - | -$1.23B(+223.3%) | -$686.42M(-15.2%) |
| Dec 2023 | -$818.41M(-241.0%) | -$380.72M(-200.7%) | -$809.19M(-448.4%) |
| Sep 2023 | - | $378.25M(-30.8%) | $232.27M(-80.7%) |
| Jun 2023 | - | $546.83M(-140.4%) | $1.20B(+8884.8%) |
| Mar 2023 | - | -$1.35B(-304.9%) | $13.39M(-97.7%) |
| Dec 2022 | $580.30M(-75.7%) | $660.74M(-51.0%) | $571.56M(-30.5%) |
| Sep 2022 | - | $1.35B(-309.8%) | $822.27M(+400.1%) |
| Jun 2022 | - | -$643.24M(-19.1%) | $164.40M(-89.6%) |
| Mar 2022 | - | -$795.39M(-187.3%) | $1.58B(-33.1%) |
| Dec 2021 | $2.39B(-45.6%) | $911.45M(+31.8%) | $2.36B(-18.1%) |
| Sep 2021 | - | $691.58M(-10.1%) | $2.88B(-15.3%) |
| Jun 2021 | - | $769.37M(-4812.8%) | $3.39B(-10.0%) |
| Mar 2021 | - | -$16.33M(-101.1%) | $3.77B(-13.3%) |
| Dec 2020 | $4.38B(+61.3%) | $1.43B(+18.2%) | $4.35B(+13.5%) |
| Sep 2020 | - | $1.21B(+5.5%) | $3.84B(+25.0%) |
| Jun 2020 | - | $1.15B(+103.3%) | $3.07B(+20.7%) |
| Mar 2020 | - | $564.43M(-38.2%) | $2.54B(-5.9%) |
| Dec 2019 | $2.72B(-7.7%) | $913.02M(+106.1%) | $2.70B(-17.9%) |
| Sep 2019 | - | $442.99M(-28.7%) | $3.29B(-13.8%) |
| Jun 2019 | - | $621.35M(-14.2%) | $3.82B(+42.1%) |
| Mar 2019 | - | $723.88M(-51.8%) | $2.69B(-8.6%) |
| Dec 2018 | $2.94B(+14.4%) | $1.50B(+54.7%) | $2.94B(-0.2%) |
| Sep 2018 | - | $971.52M(-290.4%) | $2.95B(+8.1%) |
| Jun 2018 | - | -$510.24M(-152.2%) | $2.73B(-18.8%) |
| Mar 2018 | - | $977.57M(-35.2%) | $3.36B(+31.5%) |
| Dec 2017 | $2.57B(+8.8%) | $1.51B(+100.8%) | $2.55B(+231.8%) |
| Sep 2017 | - | $751.12M(+524.9%) | $769.46M(-13.0%) |
| Jun 2017 | - | $120.19M(-30.9%) | $884.94M(-45.2%) |
| Mar 2017 | - | $174.00M(-163.1%) | $1.61B(-31.7%) |
| Dec 2016 | $2.36B(-42.9%) | -$275.85M(-131.8%) | $2.36B(-39.7%) |
| Sep 2016 | - | $866.60M(+2.0%) | $3.92B(-2.8%) |
| Jun 2016 | - | $849.90M(-7.9%) | $4.04B(-14.8%) |
| Mar 2016 | - | $923.12M(-28.0%) | $4.74B(+14.7%) |
| Dec 2015 | $4.14B(-959.4%) | $1.28B(+30.7%) | $4.13B(+9.6%) |
| Sep 2015 | - | $981.01M(-36.8%) | $3.77B(+24.7%) |
| Jun 2015 | - | $1.55B(+391.3%) | $3.02B(+93.5%) |
| Mar 2015 | - | $315.97M(-65.6%) | $1.56B(-424.3%) |
| Dec 2014 | -$481.62M(-76.6%) | $919.15M(+293.4%) | -$481.62M(-75.6%) |
| Sep 2014 | - | $233.65M(+151.4%) | -$1.98B(-4.5%) |
| Jun 2014 | - | $92.94M(-105.4%) | -$2.07B(-22.0%) |
| Mar 2014 | - | -$1.73B(+200.4%) | -$2.65B(+28.7%) |
| Dec 2013 | -$2.06B | -$575.06M(-508.6%) | -$2.06B(+48.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2013 | - | $140.75M(-128.6%) | -$1.39B(-17.6%) |
| Jun 2013 | - | -$491.86M(-56.7%) | -$1.69B(+0.7%) |
| Mar 2013 | - | -$1.14B(-1292.5%) | -$1.68B(+924.1%) |
| Dec 2012 | -$163.69M(-95.7%) | $95.18M(-160.8%) | -$163.69M(-80.7%) |
| Sep 2012 | - | -$156.46M(-67.4%) | -$846.85M(-56.6%) |
| Jun 2012 | - | -$479.95M(-227.1%) | -$1.95B(-25.5%) |
| Mar 2012 | - | $377.54M(-164.2%) | -$2.62B(-30.8%) |
| Dec 2011 | -$3.80B(+79.1%) | -$587.98M(-53.3%) | -$3.78B(-11.1%) |
| Sep 2011 | - | -$1.26B(+9.7%) | -$4.25B(+17.3%) |
| Jun 2011 | - | -$1.15B(+45.7%) | -$3.63B(+15.3%) |
| Mar 2011 | - | -$787.57M(-25.6%) | -$3.15B(+47.5%) |
| Dec 2010 | -$2.12B(-229.5%) | -$1.06B(+67.2%) | -$2.13B(+2002.7%) |
| Sep 2010 | - | -$633.22M(-4.9%) | -$101.40M(-107.7%) |
| Jun 2010 | - | -$665.71M(-394.8%) | $1.31B(-49.9%) |
| Mar 2010 | - | $225.78M(-76.8%) | $2.62B(+16.2%) |
| Dec 2009 | $1.64B(-301.7%) | $971.75M(+24.6%) | $2.25B(+293.5%) |
| Sep 2009 | - | $779.90M(+21.9%) | $572.48M(+587.2%) |
| Jun 2009 | - | $639.87M(-560.4%) | $83.31M(-113.7%) |
| Mar 2009 | - | -$138.98M(-80.4%) | -$607.35M(-271.7%) |
| Dec 2008 | -$812.98M(-129.8%) | -$708.31M(-343.6%) | $353.65M(-66.7%) |
| Sep 2008 | - | $290.73M(-672.4%) | $1.06B(+37.7%) |
| Jun 2008 | - | -$50.79M(-106.2%) | $771.23M(-6.2%) |
| Mar 2008 | - | $822.02M(+1739.7%) | $822.02M(+0.1%) |
| Dec 2007 | $2.72B(>+9900.0%) | - | - |
| Dec 2006 | $10.61M(-99.5%) | - | - |
| Jun 2006 | - | $44.68M(-114.5%) | $821.12M(+17.7%) |
| Mar 2006 | - | -$307.69M(-143.8%) | $697.91M(-66.0%) |
| Dec 2005 | $1.97B(-13.4%) | $702.29M(+83.9%) | $2.05B(-1.1%) |
| Sep 2005 | - | $381.84M(-586.2%) | $2.08B(-4.0%) |
| Jun 2005 | - | -$78.53M(-107.5%) | $2.16B(-31.4%) |
| Mar 2005 | - | $1.05B(+44.6%) | $3.16B(+38.4%) |
| Dec 2004 | $2.28B(+29.7%) | $725.43M(+54.7%) | $2.28B(+20.5%) |
| Sep 2004 | - | $468.82M(-48.6%) | $1.89B(-5.1%) |
| Jun 2004 | - | $912.05M(+424.6%) | $1.99B(+26.2%) |
| Mar 2004 | - | $173.85M(-48.5%) | $1.58B(-14.4%) |
| Dec 2003 | $1.76B(+52.8%) | $337.44M(-40.8%) | $1.85B(+22.4%) |
| Sep 2003 | - | $570.12M(+14.4%) | $1.51B(+60.8%) |
| Jun 2003 | - | $498.36M(+13.3%) | $938.03M(+113.3%) |
| Mar 2003 | - | $439.67M | $439.67M |
| Dec 2002 | $1.15B(+370.6%) | - | - |
| Dec 2001 | $244.56M(-73.8%) | - | - |
| Dec 2000 | $932.08M(-54.9%) | - | - |
| Dec 1999 | $2.07B(+119.7%) | - | - |
| Dec 1998 | $941.26M(-299.4%) | - | - |
| Dec 1997 | -$472.13M(-51.8%) | - | - |
| Dec 1996 | -$978.66M(+59.7%) | - | - |
| Dec 1995 | -$612.70M | - | - |
FAQ
- What is POSCO Holdings Inc. annual free cash flow?
- What is the all time high annual FCF for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. annual FCF year-on-year change?
- What is POSCO Holdings Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. quarterly FCF year-on-year change?
- What is POSCO Holdings Inc. TTM free cash flow?
- What is the all time high TTM FCF for POSCO Holdings Inc.?
- What is POSCO Holdings Inc. TTM FCF year-on-year change?
What is POSCO Holdings Inc. annual free cash flow?
The current annual FCF of PKX is -$1.10B
What is the all time high annual FCF for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high annual free cash flow is $4.38B
What is POSCO Holdings Inc. annual FCF year-on-year change?
Over the past year, PKX annual free cash flow has changed by -$280.69M (-34.30%)
What is POSCO Holdings Inc. quarterly free cash flow?
The current quarterly FCF of PKX is $73.87M
What is the all time high quarterly FCF for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high quarterly free cash flow is $1.55B
What is POSCO Holdings Inc. quarterly FCF year-on-year change?
Over the past year, PKX quarterly free cash flow has changed by -$496.26M (-87.04%)
What is POSCO Holdings Inc. TTM free cash flow?
The current TTM FCF of PKX is -$961.67M
What is the all time high TTM FCF for POSCO Holdings Inc.?
POSCO Holdings Inc. all-time high TTM free cash flow is $4.74B
What is POSCO Holdings Inc. TTM FCF year-on-year change?
Over the past year, PKX TTM free cash flow has changed by -$298.56M (-45.02%)