POSCO Holdings Inc. (PKX) Free Cash Flow by Year

PKX

POSCO Holdings Inc. recorded an outflow of $680.7M in free cash flow in fiscal year 2024. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters POSCO Holdings Inc. has filed alongside them.

FY2024 annual

Free Cash Flow -$680.7M

YoY n/m

Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Apr 30, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PKX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F	FY1620-F	FY1520-F
Free Cash Flow	-$680.7Mn/m	-$438.1M-143.8%	$999.2M-62.8%	$2.7B-47.3%	$5.1B+68.8%	$3.0B-10.1%	$3.4B+7.9%	$3.1B+27.1%	$2.4B-43.3%	$4.3B

PKX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F	Q4'1720-F	Q4'1620-F
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More POSCO Holdings Inc. financials

Frequently Asked Questions

What was POSCO Holdings Inc.'s free cash flow in fiscal year 2024?

POSCO Holdings Inc. recorded an outflow of $680.7M in free cash flow in fiscal year 2024.

How fast is POSCO Holdings Inc.'s free cash flow growing?

POSCO Holdings Inc. (PKX) reported an outflow of $438.1M in free cash flow in fiscal year 2023 and an outflow of $680.7M in free cash flow in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has POSCO Holdings Inc.'s free cash flow changed over the years?

Across the 10 fiscal years this page covers, POSCO Holdings Inc. (PKX) free cash flow went from $4.3B in fiscal year 2015 to -$680.7M in fiscal year 2024.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what POSCO Holdings Inc. (PKX) reported on that line in every period on record.