POSCO Holdings Inc (PKX)
70.98
-0.40
(-0.56%)
USD |
NYSE |
Apr 25, 13:05
POSCO Holdings Free Cash Flow (Quarterly): -425.62M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -425.62M |
| September 30, 2023 | 368.29M |
| June 30, 2023 | 566.65M |
| March 31, 2023 | -1.354B |
| December 31, 2022 | 670.14M |
| September 30, 2022 | 1.326B |
| June 30, 2022 | -607.94M |
| March 31, 2022 | -792.31M |
| December 31, 2021 | 982.82M |
| September 30, 2021 | 655.40M |
| June 30, 2021 | 775.70M |
| March 31, 2021 | -12.66M |
| December 31, 2020 | 1.398B |
| September 30, 2020 | 1.331B |
| June 30, 2020 | 1.078B |
| March 31, 2020 | 568.82M |
| December 31, 2019 | 986.37M |
| September 30, 2019 | 422.16M |
| June 30, 2019 | 598.42M |
| March 31, 2019 | 726.81M |
| December 31, 2018 | 448.45M |
| September 30, 2018 | 1.355B |
| June 30, 2018 | 186.91M |
| March 31, 2018 | 991.18M |
| December 31, 2017 | 1.541B |
| Date | Value |
|---|---|
| September 30, 2017 | 768.62M |
| June 30, 2017 | 135.75M |
| March 31, 2017 | 187.89M |
| December 31, 2016 | -342.23M |
| September 30, 2016 | 937.96M |
| June 30, 2016 | 892.75M |
| March 31, 2016 | 927.40M |
| December 31, 2015 | 1.418B |
| September 30, 2015 | 882.43M |
| June 30, 2015 | 1.612B |
| March 31, 2015 | 284.96M |
| December 31, 2014 | 949.09M |
| September 30, 2014 | 257.72M |
| June 30, 2014 | -114.22M |
| March 31, 2014 | -1.507B |
| December 31, 2013 | -567.20M |
| September 30, 2013 | 110.67M |
| June 30, 2013 | -457.56M |
| March 31, 2013 | -1.141B |
| December 31, 2012 | 97.69M |
| September 30, 2012 | -159.09M |
| June 30, 2012 | -550.33M |
| March 31, 2012 | 449.40M |
| December 31, 2011 | -607.34M |
| September 30, 2011 | -1.223B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.354B
Minimum
Mar 2023
1.398B
Maximum
Dec 2020
449.21M
Average
598.42M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Albemarle Corp | -782.31M |
| CF Industries Holdings Inc | 290.00M |
| Ecolab Inc | 589.90M |
| The Mosaic Co | 179.20M |
| Sociedad Quimica Y Minera De Chile SA | -- |