POSCO Holdings, Inc. (PKX)
51.04
+1.50
(+3.03%)
USD |
NYSE |
Nov 11, 12:14
POSCO Holdings Free Cash Flow (Quarterly) : -116.93M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -116.93M |
| March 31, 2026 | -982.54M |
| December 31, 2025 | 105.29M |
| September 30, 2025 | -765.96M |
| June 30, 2025 | 74.28M |
| March 31, 2025 | -586.49M |
| December 31, 2024 | 7.738M |
| September 30, 2024 | -456.61M |
| June 30, 2024 | 569.96M |
| March 31, 2024 | -1.231B |
| December 31, 2023 | -380.50M |
| September 30, 2023 | 378.57M |
| June 30, 2023 | 546.55M |
| March 31, 2023 | -1.354B |
| December 31, 2022 | 660.32M |
| September 30, 2022 | 1.351B |
| June 30, 2022 | -644.98M |
| March 31, 2022 | -795.39M |
| December 31, 2021 | 910.84M |
| September 30, 2021 | 692.43M |
| June 30, 2021 | 769.14M |
| March 31, 2021 | -16.33M |
| December 31, 2020 | 1.432B |
| September 30, 2020 | 1.210B |
| June 30, 2020 | 1.147B |
| Date | Value |
|---|---|
| March 31, 2020 | 564.43M |
| December 31, 2019 | 913.02M |
| September 30, 2019 | 441.90M |
| June 30, 2019 | 622.45M |
| March 31, 2019 | 723.88M |
| December 31, 2018 | 1.503B |
| September 30, 2018 | 971.51M |
| June 30, 2018 | -510.15M |
| March 31, 2018 | 977.57M |
| December 31, 2017 | 1.507B |
| September 30, 2017 | 750.75M |
| June 30, 2017 | 120.29M |
| March 31, 2017 | 174.00M |
| December 31, 2016 | -222.53M |
| September 30, 2016 | 847.54M |
| June 30, 2016 | 849.90M |
| March 31, 2016 | 923.12M |
| December 31, 2015 | 1.258B |
| September 30, 2015 | 1.006B |
| June 30, 2015 | 1.552B |
| March 31, 2015 | 315.97M |
| December 31, 2014 | 919.15M |
| September 30, 2014 | 233.65M |
| June 30, 2014 | 92.94M |
| March 31, 2014 | -1.727B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Free Cash Flow (Quarterly) Benchmarks
| Nucor Corp. | 1.607B |
| Ternium SA | 215.42M |
| ArcelorMittal SA | -- |
| Ampco-Pittsburgh Corp. | 19.12M |
| Commercial Metals Co. | 280.37M |