Posco Holdings (PKX) Free Cash Flow (2009 - 2026)
Posco Holdings (PKX) posted Free Cash Flow of $16.0 million for Q1 2026, up 100.4% sequentially from -$4.0 billion in Q4 2025, and up 214.17% YoY from $5.1 million in Q1 2025.
Posco Holdings (PKX) Free Cash Flow (2009 - 2026) Analysis & Trends
Posco Holdings has reported Free Cash Flow for 18 years, with the latest figure at $16.0 million in Q1 2026.
- Quarterly Free Cash Flow rose 214.17% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.9 billion (up 43.21% YoY) and the FY2025 annual result came in at -$756.1 million, down 2.29% from the prior year.
- Free Cash Flow rose to $16.0 million in Q1 2026 per PKX's latest filing, from -$4.0 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 billion in Q1 2024 and troughed at -$8.6 billion in Q4 2023.
- A 5-year average of -$1.2 billion and a median of $17.4 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 202.44% in 2024, then surged 1306.84% in 2025.
- Over 5 years, Free Cash Flow stood at -$5.6 billion in 2022, then slumped by 51.59% to -$8.6 billion in 2023, then jumped by 34.57% to -$5.6 billion in 2024, then advanced by 28.12% to -$4.0 billion in 2025, then soared by 100.4% to $16.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $16.0 million, -$4.0 billion, and $18.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 687.28 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 829.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 2.06 Bn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 304.09 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 68.80 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 226.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 513.56 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 15.96 Mn |
| 10 | Worthington Steel | 1.74 Bn | 1.66 Bn | 118.80 Mn | 7.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.96 Mn |
| Mar 31, 2026 | 15.96 Mn |
| Dec 31, 2025 | -4.02 Bn |
| Dec 31, 2025 | -4.02 Bn |
| Sep 30, 2025 | 18.87 Mn |
| Sep 30, 2025 | 18.87 Mn |
| Jun 30, 2025 | 88.61 Mn |
| Jun 30, 2025 | 88.61 Mn |
| Mar 31, 2025 | -13.98 Mn |
| Mar 31, 2025 | -13.98 Mn |
| Dec 31, 2024 | -5.60 Bn |
| Dec 31, 2024 | -5.60 Bn |
| Sep 30, 2024 | 1.34 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | -1.26 Bn |
| Jun 30, 2024 | -1.26 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Mar 31, 2024 | 1.39 Bn |
| Dec 31, 2023 | -8.56 Bn |
| Dec 31, 2023 | -8.56 Bn |