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

Posco Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $16.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $16.0 million, up 214.17% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.8 billion (up 19.98% YoY), and the FY2025 annual result was -$756.1 million, down 4.61% from the prior year.
• Free Cash Flow came in at $16.0 million for Q1 2026 at Posco Holdings, up from -$6.7 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.5 billion in Q2 2024 to a low of -$9.6 billion in Q4 2024.
• The 5-year median for Free Cash Flow is $735.3 million (2022), against an average of -$920.4 million.
• Across the five-year window, Free Cash Flow jumped 299.09% in 2023 and slumped 100.87% in 2025, its largest moves.
• Posco Holdings' Free Cash Flow stood at -$5.6 billion in 2022, then slumped by 51.59% to -$8.6 billion in 2023, then declined by 12.1% to -$9.6 billion in 2024, then gained by 29.83% to -$6.7 billion in 2025, then jumped by 100.24% to $16.0 million in 2026.
• The last three Free Cash Flow figures came in at $16.0 million (Q1 2026), -$6.7 billion (Q4 2025), and $861.6 million (Q3 2025), per Business Quant data.