POSCO Holdings, Inc. (PKX)
61.34
+1.09
(+1.81%)
USD |
NYSE |
Aug 31, 16:00
61.34
0.00 (0.00%)
After-Hours: 20:00
POSCO Holdings Cash from Operations (Quarterly) : 724.11M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 724.11M |
| March 31, 2026 | -245.18M |
| December 31, 2025 | 1.322B |
| September 30, 2025 | 202.82M |
| June 30, 2025 | 1.227B |
| March 31, 2025 | 460.71M |
| December 31, 2024 | 1.716B |
| September 30, 2024 | 936.51M |
| June 30, 2024 | 2.067B |
| March 31, 2024 | 214.53M |
| December 31, 2023 | 1.394B |
| September 30, 2023 | 1.626B |
| June 30, 2023 | 1.853B |
| March 31, 2023 | -215.45M |
| December 31, 2022 | 2.311B |
| September 30, 2022 | 2.165B |
| June 30, 2022 | 219.24M |
| March 31, 2022 | 4.419M |
| December 31, 2021 | 2.073B |
| September 30, 2021 | 1.401B |
| June 30, 2021 | 1.450B |
| March 31, 2021 | 508.48M |
| December 31, 2020 | 2.351B |
| September 30, 2020 | 1.720B |
| June 30, 2020 | 1.785B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.441B |
| December 31, 2019 | 1.721B |
| September 30, 2019 | 1.031B |
| June 30, 2019 | 1.120B |
| March 31, 2019 | 1.232B |
| December 31, 2018 | 2.539B |
| September 30, 2018 | 1.418B |
| June 30, 2018 | -53.21M |
| March 31, 2018 | 1.383B |
| December 31, 2017 | 2.218B |
| September 30, 2017 | 1.203B |
| June 30, 2017 | 733.32M |
| March 31, 2017 | 706.46M |
| December 31, 2016 | 127.48M |
| September 30, 2016 | 1.607B |
| June 30, 2016 | 1.338B |
| March 31, 2016 | 1.481B |
| December 31, 2015 | 1.734B |
| September 30, 2015 | 1.596B |
| June 30, 2015 | 2.081B |
| March 31, 2015 | 1.234B |
| December 31, 2014 | 1.658B |
| September 30, 2014 | 1.474B |
| June 30, 2014 | 728.72M |
| March 31, 2014 | -685.39M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Nucor Corp. | 1.40B |
| ArcelorMittal SA | -- |
| Ampco-Pittsburgh Corp. | 0.286M |
| Commercial Metals Co. | 232.57M |
| Companhia Siderurgica Nacional | 16.53M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.052B |
| Cash from Financing (Quarterly) | -198.88M |
| Free Cash Flow | -1.760B |
| Free Cash Flow Per Share (Quarterly) | -0.3866 |
| Free Cash Flow to Equity (Quarterly) | 22.56M |
| Free Cash Flow to Firm (Quarterly) | 50.25M |
| Free Cash Flow Yield | -9.49% |