Posco Holdings (PKX) Cash from Operations (2009 - 2026)
Posco Holdings (PKX) reported Cash from Operations of $11.67 million for the quarter ended Mar 31, 2026, compared with -$16.04 million a year earlier.
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Analysis
Posco Holdings (PKX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Posco Holdings' Cash from Operations came in at $2.63 billion, down 12.6% year-over-year; for the year ended Dec 31, 2025, it came in at $3.22 billion, down 34.2% from the prior year.
- Cash from Operations has a five-year compound annual growth rate of -15.3% (years ended Dec 2020 to Dec 2025).
- By year, Cash from Operations came in at $4.9 billion in the year ended Dec 31, 2024 (+3.6%), $4.73 billion in the year ended Dec 31, 2023 (+3.8%), $4.56 billion in the year ended Dec 31, 2022 (-13.8%) and $5.29 billion in the year ended Dec 31, 2021 (-28.3%).
- The figure for the quarter ended Mar 31, 2026 ranks as the highest quarterly Cash from Operations since the quarter ended Mar 31, 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 181.90 Bn | 148.03 Bn | - | - |
| 2 | Southern Copper | 169.19 Bn | 148.06 Bn | 2.90 Bn | 1.99 Bn |
| 3 | Newmont | 121.55 Bn | 89.73 Bn | 4.03 Bn | 2.92 Bn |
| 4 | Ternium | 108.92 Bn | 73.97 Bn | 941.02 Mn | 256.00 Mn |
| 5 | Freeport-Mcmoran | 100.46 Bn | 96.62 Bn | 2.19 Bn | 2.05 Bn |
| 6 | Agnico Eagle Mines | 91.62 Bn | 91.62 Bn | 2.43 Bn | 2.14 Bn |
| 7 | Barrick Mining | 68.12 Bn | 52.86 Bn | 2.90 Bn | 1.70 Bn |
| 8 | Nucor | 53.04 Bn | 43.58 Bn | 2.03 Bn | 1.40 Bn |
| 9 | ArcelorMittal | 50.74 Bn | 31.77 Bn | - | 961.00 Mn |
| 10 | Posco Holdings | 4.26 Bn | -17.19 Bn | 1.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 11.67 Mn |
| Mar 31, 2025 | -16.04 Mn |
| Mar 31, 2019 | 1.24 Bn |
| Mar 31, 2018 | 1.40 Bn |
| Dec 31, 2014 | 390.28 Mn |
| Sep 30, 2014 | 1.19 Bn |
| Jun 30, 2014 | 580.76 Mn |
| Mar 31, 2014 | 1.10 Bn |
| Dec 31, 2013 | 557.04 Mn |
| Sep 30, 2013 | 1.27 Bn |
| Jun 30, 2013 | 1.21 Bn |
| Mar 31, 2013 | 1.40 Bn |
| Dec 31, 2012 | 3.37 Bn |
| Sep 30, 2012 | 914.10 Mn |
| Jun 30, 2012 | 1.03 Bn |
| Mar 31, 2012 | 1.27 Bn |
| Dec 31, 2011 | -320.55 Mn |
| Sep 30, 2011 | 517.81 Mn |
| Jun 30, 2011 | 1.20 Bn |
| Mar 31, 2011 | 174.39 Mn |
API Access
Posco Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PKX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PKX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();