POSCO Holdings Inc (PKX)
74.70
+1.53
(+2.09%)
USD |
NYSE |
May 03, 16:00
74.67
-0.03
(-0.04%)
Pre-Market: 20:00
POSCO Holdings Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.720B |
| September 30, 2023 | 5.808B |
| June 30, 2023 | 6.198B |
| March 31, 2023 | 4.587B |
| December 31, 2022 | 4.807B |
| September 30, 2022 | 4.442B |
| June 30, 2022 | 3.720B |
| March 31, 2022 | 4.964B |
| December 31, 2021 | 5.468B |
| September 30, 2021 | 5.574B |
| June 30, 2021 | 6.146B |
| March 31, 2021 | 6.391B |
| December 31, 2020 | 7.326B |
| September 30, 2020 | 6.891B |
| June 30, 2020 | 5.996B |
| March 31, 2020 | 5.365B |
| December 31, 2019 | 5.153B |
| September 30, 2019 | 4.863B |
| June 30, 2019 | 5.734B |
| March 31, 2019 | 5.164B |
| December 31, 2018 | 5.325B |
| September 30, 2018 | 6.026B |
| June 30, 2018 | 5.394B |
| March 31, 2018 | 5.638B |
| December 31, 2017 | 4.961B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.601B |
| June 30, 2017 | 3.125B |
| March 31, 2017 | 3.774B |
| December 31, 2016 | 4.535B |
| September 30, 2016 | 6.622B |
| June 30, 2016 | 6.248B |
| March 31, 2016 | 6.992B |
| December 31, 2015 | 6.713B |
| September 30, 2015 | 6.371B |
| June 30, 2015 | 6.503B |
| March 31, 2015 | 4.907B |
| December 31, 2014 | 3.237B |
| September 30, 2014 | 2.651B |
| June 30, 2014 | 2.696B |
| March 31, 2014 | 3.155B |
| December 31, 2013 | 4.427B |
| September 30, 2013 | 6.058B |
| June 30, 2013 | 6.156B |
| March 31, 2013 | 5.809B |
| December 31, 2012 | 6.482B |
| September 30, 2012 | 4.694B |
| June 30, 2012 | 3.346B |
| March 31, 2012 | 2.828B |
| December 31, 2011 | 1.526B |
| September 30, 2011 | 1.249B |
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 (TTM) Range, Past 5 Years
3.720B
Minimum
Jun 2022
7.326B
Maximum
Dec 2020
5.482B
Average
5.468B
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Albemarle Corp | 702.30M |
| Ecolab Inc | 2.863B |
| Freeport-McMoRan Inc | 6.125B |
| The Mosaic Co | 2.178B |
| Sociedad Quimica Y Minera De Chile SA | -- |