Posco Holdings annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Posco Holdings Free Cash Flow (FCF) History (PKX)
Posco Holdings reported −₩1.01T in free cash flow for fiscal 2024, a decrease of ₩440.45B from the previous fiscal year, with a free cash flow margin of −1.37%.
View full Posco Holdings company overviewPosco Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −₩1.01T | −₩440.45B | — | −1.37% |
| 2023 | 2023-12-31 | −₩565.59B | −₩1.82T | — | −0.73% |
| 2022 | 2022-12-31 | ₩1.26T | −₩1.93T | −60.54% | +1.48% |
| 2021 | 2021-12-31 | ₩3.19T | −₩2.34T | −42.31% | +4.20% |
| 2020 | 2020-12-31 | ₩5.53T | ₩2.05T | +58.70% | +9.63% |
| 2019 | 2019-12-31 | ₩3.49T | −₩248.74B | −6.66% | +5.38% |
| 2018 | 2018-12-31 | ₩3.73T | ₩414.44B | +12.48% | +5.73% |
| 2017 | 2017-12-31 | ₩3.32T | ₩374.42B | +12.71% | +5.52% |
| 2016 | 2016-12-31 | ₩2.95T | −₩2.10T | −41.58% | +5.56% |
| 2015 | 2015-12-31 | ₩5.04T | — | — | +8.61% |
Posco Holdings quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Posco Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from ₩3.49T to −₩1.01T, a net decrease of ₩4.49T.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Posco Holdings filings at SEC.gov ↗