Posco Holdings (PKX) Free Cash Flow (2009 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 170.99 Bn | 133.79 Bn | - | - |
| 2 | Southern Copper | 145.92 Bn | 120.65 Bn | 3.10 Bn | 1.71 Bn |
| 3 | Rio Tinto | 140.14 Bn | 100.96 Bn | - | - |
| 4 | Newmont | 131.37 Bn | 96.51 Bn | 4.22 Bn | 1.91 Bn |
| 5 | Agnico Eagle Mines | 100.55 Bn | 87.50 Bn | 2.15 Bn | 2.66 Bn |
| 6 | Ternium | 100.28 Bn | 68.54 Bn | 1.04 Bn | 1.01 Bn |
| 7 | Freeport-Mcmoran | 89.65 Bn | 73.69 Bn | 2.19 Bn | 944.00 Mn |
| 8 | Barrick Mining | 72.40 Bn | 47.60 Bn | 2.90 Bn | 515.00 Mn |
| 9 | Nucor | 57.01 Bn | 46.40 Bn | 2.03 Bn | 829.00 Mn |
| 10 | Posco Holdings | 3.74 Bn | 3.74 Bn | 1.11 Bn | 1.87 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.87 Bn |
| Mar 31, 2026 | 15.96 Mn |
| Dec 31, 2025 | -5.41 Bn |
| Sep 30, 2025 | 1.02 Bn |
| Jun 30, 2025 | 3.81 Bn |
| Mar 31, 2025 | -13.98 Mn |
| Dec 31, 2024 | -7.98 Bn |
| Sep 30, 2024 | 2.38 Bn |
| Jun 30, 2024 | 3.47 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | -7.17 Bn |
| Sep 30, 2023 | 2.84 Bn |
| Jun 30, 2023 | 3.05 Bn |
| Mar 31, 2023 | 849.71 Mn |
| Dec 31, 2022 | -5.65 Bn |
| Sep 30, 2022 | 1.78 Bn |
| Mar 31, 2022 | 295.46 Mn |
| Dec 31, 2021 | -3.68 Bn |
| Sep 30, 2021 | 384.32 Mn |
| Jun 30, 2021 | 342.23 Mn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=PKX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();