POSCO Holdings Inc (PKX)
74.75
+1.58
(+2.16%)
USD |
NYSE |
May 03, 16:00
74.75
0.00 (0.00%)
After-Hours: 18:14
POSCO Holdings Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.463B |
| September 30, 2023 | 1.641B |
| June 30, 2023 | 1.829B |
| March 31, 2023 | -212.79M |
| December 31, 2022 | 2.551B |
| September 30, 2022 | 2.031B |
| June 30, 2022 | 217.14M |
| March 31, 2022 | 7.811M |
| December 31, 2021 | 2.185B |
| September 30, 2021 | 1.309B |
| June 30, 2021 | 1.462B |
| March 31, 2021 | 512.31M |
| December 31, 2020 | 2.291B |
| September 30, 2020 | 1.881B |
| June 30, 2020 | 1.706B |
| March 31, 2020 | 1.447B |
| December 31, 2019 | 1.856B |
| September 30, 2019 | 986.39M |
| June 30, 2019 | 1.076B |
| March 31, 2019 | 1.234B |
| December 31, 2018 | 1.567B |
| September 30, 2018 | 1.858B |
| June 30, 2018 | 505.31M |
| March 31, 2018 | 1.396B |
| December 31, 2017 | 2.267B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.226B |
| June 30, 2017 | 748.98M |
| March 31, 2017 | 718.44M |
| December 31, 2016 | -92.23M |
| September 30, 2016 | 1.750B |
| June 30, 2016 | 1.398B |
| March 31, 2016 | 1.480B |
| December 31, 2015 | 1.994B |
| September 30, 2015 | 1.377B |
| June 30, 2015 | 2.141B |
| March 31, 2015 | 1.201B |
| December 31, 2014 | 1.653B |
| September 30, 2014 | 1.508B |
| June 30, 2014 | 545.55M |
| March 31, 2014 | -468.92M |
| December 31, 2013 | 1.066B |
| September 30, 2013 | 1.553B |
| June 30, 2013 | 1.004B |
| March 31, 2013 | 802.64M |
| December 31, 2012 | 2.698B |
| September 30, 2012 | 1.651B |
| June 30, 2012 | 657.11M |
| March 31, 2012 | 1.476B |
| December 31, 2011 | 909.46M |
| September 30, 2011 | 302.98M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-212.79M
Minimum
Mar 2023
2.551B
Maximum
Dec 2022
1.381B
Average
1.463B
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Albemarle Corp | 97.95M |
| Ecolab Inc | 852.50M |
| Freeport-McMoRan Inc | 1.896B |
| The Mosaic Co | -80.00M |
| Sociedad Quimica Y Minera De Chile SA | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow Yield | -3.47% |