annual FCF:
-$735.42M+$75.28M(+9.29%)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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Highlights
Range
Earnings dates
quarterly FCF:
N/ASummary
- PKX quarterly free cash flow is not available.
Performance
PKX quarterly FCF Chart
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TTM FCF:
N/ASummary
- PKX TTM free cash flow is not available.
Performance
PKX TTM FCF Chart
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Range
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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% | - | - |
3 y3 years | -130.6% | - | - |
5 y5 years | -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% | ||||
5 y | 5-year | -116.8% | +9.3% | ||||
alltime | all time | -116.8% | +80.7% |
PKX Free cash flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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