Posco Holdings PKX
NYSE PKX
$56.12 -0.29 (-0.51%)
As of: Oct 1, 2026 · 3:59 PM EDT

Posco Holdings (PKX) Free Cash Flow (2009 - 2026)

Updated

Posco Holdings (PKX) reported Free Cash Flow of $15.83 million for the quarter ended Jun 30, 2026, down 82.1% from $88.61 million a year earlier and down 0.8% from the prior quarter.

Analysis

Posco Holdings (PKX) Free Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Posco Holdings' Free Cash Flow came in at -$3.97 billion; for the year ended Dec 31, 2025, it came in at -$770.39 million.

  • By year, Free Cash Flow came in at -$739.16 million in the year ended Dec 31, 2024, -$433.56 million in the year ended Dec 31, 2023, $927.43 million in the year ended Dec 31, 2022 (-65.6%) and $2.7 billion in the year ended Dec 31, 2021 (-42.6%).
  • Five-year quarterly Free Cash Flow spans a low of -$5.6 billion in the quarter ended Dec 31, 2024 and a high of $384.32 million in the quarter ended Sep 30, 2021.
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $15.96 million (quarter ended Mar 31, 2026), -$4.02 billion (quarter ended Dec 31, 2025) and $18.87 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Rio Tinto 181.90 Bn 148.03 Bn - -
2 Southern Copper 169.19 Bn 148.06 Bn 2.90 Bn 1.57 Bn
3 Newmont 121.55 Bn 89.73 Bn 4.03 Bn 2.21 Bn
4 Ternium 108.92 Bn 73.97 Bn 941.02 Mn 687.28 Mn
5 Freeport-Mcmoran 100.46 Bn 96.62 Bn 2.19 Bn 944.00 Mn
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 2.89 Bn
8 Nucor 53.04 Bn 43.58 Bn 2.03 Bn 829.00 Mn
9 ArcelorMittal 50.74 Bn 31.77 Bn - 2.06 Bn
10 Posco Holdings 4.26 Bn -17.19 Bn 1.11 Bn 15.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 15.83 Mn
Mar 31, 2026 15.96 Mn
Dec 31, 2025 -4.02 Bn
Sep 30, 2025 18.87 Mn
Jun 30, 2025 88.61 Mn
Mar 31, 2025 -13.98 Mn
Dec 31, 2024 -5.60 Bn
Sep 30, 2024 1.34 Mn
Jun 30, 2024 86.93 Mn
Mar 31, 2024 1.34 Mn
Dec 31, 2023 -5.12 Bn
Sep 30, 2023 4.69 Mn
Jun 30, 2023 837,813.07
Dec 31, 2022 -3.89 Bn
Sep 30, 2022 837,758.67
Mar 31, 2022 295.46 Mn
Dec 31, 2021 -3.61 Bn
Sep 30, 2021 384.32 Mn
Jun 30, 2021 342.23 Mn
Mar 31, 2021 332.97 Mn
API Access

Posco Holdings Free Cash Flow 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=free-cash-flow&ticker=PKX&period=max&api_key=YOUR_API_KEY