Posco Holdings (PKX) Cash from Operations (2009 - 2026)

Posco Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting 11674486.35 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 11674486.35, up 172.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 2248036997.39 (down 44.63% YoY), and the FY2025 annual result was 3161942861.77, down 33.95% from the prior year.
• Cash from Operations came in at 11674486.35 for Q1 2026 at Posco Holdings, up from 16036843.26 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 2037652547.65 in Q2 2024 to a low of 16036843.26 in Q1 2025.
• The 5-year median for Cash from Operations is 113210646.5 (2024), against an average of 679869744.81.
• Across the five-year window, Cash from Operations tumbled 107.47% in 2025 and soared 172.8% in 2026, its largest moves.
• Posco Holdings' Cash from Operations stood at 7817913.46 in 2022, then jumped by 23222.89% to 1823363558.01 in 2023, then increased by 11.75% to 2037652547.65 in 2024, then plunged by 100.79% to 16036843.26 in 2025, then jumped by 172.8% to 11674486.35 in 2026.
• The last three Cash from Operations figures came in at 11674486.35 (Q1 2026), 16036843.26 (Q1 2025), and 2037652547.65 (Q2 2024), per Business Quant data.