POSCO Holdings, Inc. (PKX)
61.73
+0.38
(+0.62%)
USD |
NYSE |
Sep 01, 12:10
POSCO Holdings Free Cash Flow : -1.760B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.760B |
| March 31, 2026 | -1.569B |
| December 31, 2025 | -1.173B |
| September 30, 2025 | -1.270B |
| June 30, 2025 | -961.08M |
| March 31, 2025 | -465.40M |
| December 31, 2024 | -1.110B |
| September 30, 2024 | -1.498B |
| June 30, 2024 | -662.75M |
| March 31, 2024 | -686.15M |
| December 31, 2023 | -808.93M |
| September 30, 2023 | 231.89M |
| June 30, 2023 | 1.204B |
| March 31, 2023 | 12.93M |
| December 31, 2022 | 571.09M |
| September 30, 2022 | 821.61M |
| June 30, 2022 | 162.90M |
| March 31, 2022 | 1.577B |
| December 31, 2021 | 2.356B |
| September 30, 2021 | 2.877B |
| June 30, 2021 | 3.395B |
| March 31, 2021 | 3.773B |
| December 31, 2020 | 4.353B |
| September 30, 2020 | 3.835B |
| June 30, 2020 | 3.067B |
| Date | Value |
|---|---|
| March 31, 2020 | 2.542B |
| December 31, 2019 | 2.701B |
| September 30, 2019 | 3.291B |
| June 30, 2019 | 3.821B |
| March 31, 2019 | 2.688B |
| December 31, 2018 | 2.942B |
| September 30, 2018 | 2.946B |
| June 30, 2018 | 2.725B |
| March 31, 2018 | 3.356B |
| December 31, 2017 | 2.552B |
| September 30, 2017 | 822.50M |
| June 30, 2017 | 919.29M |
| March 31, 2017 | 1.649B |
| December 31, 2016 | 2.398B |
| September 30, 2016 | 3.879B |
| June 30, 2016 | 4.037B |
| March 31, 2016 | 4.739B |
| December 31, 2015 | 4.132B |
| September 30, 2015 | 3.793B |
| June 30, 2015 | 3.021B |
| March 31, 2015 | 1.562B |
| December 31, 2014 | -481.62M |
| September 30, 2014 | -1.976B |
| June 30, 2014 | -2.069B |
| March 31, 2014 | -2.654B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Nucor Corp. | 1.583B |
| ArcelorMittal SA | -155.29M |
| Ampco-Pittsburgh Corp. | -3.987M |
| Commercial Metals Co. | 405.04M |
| Companhia Siderurgica Nacional | -1.195B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 724.11M |
| Cash from Investing (Quarterly) | -1.052B |
| Cash from Financing (Quarterly) | -198.88M |
| 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 | -9.43% |