Cash Flow - POSCO HOLDINGS INC. (PKX)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,571,910.00 | 6,663,655.00 | 6,167,695.00 | 6,186,765.00 | 6,259,365.00 | 8,685,737.00 | 6,004,655.00 | 5,869,725.00 | 5,607,310.00 | 5,269,418.00 | 7,601,829.00 | 3,412,099.00 | 4,858,135.00 | 7,319,456.00 | 1,691,566.00 | 3,582,005.00 | 8,632,854.00 | 3,687,015.00 | 5,593,238.78 | 3,723,780.70 |
| Cash flow from investing | -6,687,278.00 | -4,486,783.00 | -7,388,224.00 | -4,219,870.54 | -5,607,961.00 | -6,259,265.69 | -3,682,858.68 | -2,647,970.00 | -3,817,874.00 | -3,754,627.00 | -4,534,676.00 | -3,745,182.00 | -8,751,670.00 | -6,169,003.00 | -5,516,866.00 | -6,914,821.00 | -9,716,929.00 | -5,802,769.00 | -4,266,125.48 | -3,223,495.07 |
| Cash flow from financing | 2,402,848.00 | -2,301,733.00 | -178,593.00 | 1,319,408.00 | -768,666.00 | -1,090,868.00 | -1,512,179.00 | -3,195,048.00 | -1,565,528.00 | -3,950,967.00 | -2,241,601.00 | 135,112.00 | 3,532,336.00 | -907,627.00 | 4,899,885.00 | 4,587,761.00 | 862,098.00 | 3,116,582.00 | -1,001,421.35 | -216,235.25 |
| Change in cash | 287,480.00 | -124,861.00 | -1,399,122.00 | 3,286,302.46 | -117,262.00 | 1,335,603.31 | 809,617.32 | 26,707.00 | 223,908.00 | -2,436,176.00 | 825,552.00 | -197,971.00 | -361,199.00 | 242,826.00 | 1,074,585.00 | 1,254,945.00 | -221,977.00 | 1,000,828.00 | 325,691.95 | 284,050.39 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - POSCO HOLDINGS INC. (PKX)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Dec-06 | Dec-05 | Sep-05 | Jun-05 | Mar-05 | Dec-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -370,044.53 | 1,915,391.00 | 223,757.00 | 1,763,983.00 | 668,779.00 | 2,249,817.08 | 1,338,197.00 | 2,790,499.00 | 285,142.00 | 1,888,096.22 | 2,154,337.02 | 2,396,147.00 | 3,164,098.00 | -270,885.00 | 2,739,015.00 | 274,237.00 | 9,415.00 | 2,451,239.00 | 1,593,016.00 | 1,644,242.00 | 570,868.00 | 2,698,564.00 | 2,136,810.00 | 2,125,040.00 | 1,725,323.00 | 2,064,310.00 | 1,245,296.00 | 1,304,557.00 | 1,390,492.00 | 1,650,284.00 | 2,164,587.00 | 554,245.00 | 1,500,609.00 | 2,552,511.00 | 1,392,916.00 | 831,567.00 | 830,316.00 | 75,840.00 | 1,842,556.00 | 1,568,233.00 | 1,782,789.00 | 2,073,656.00 | 1,854,117.00 | 2,350,253.00 | 1,323,803.00 | 1,781,815.00 | 1,551,263.00 | 581,155.00 | -502,134.00 | 1,126,327.00 | 1,695,049.00 | 1,162,999.00 | 873,760.00 | 3,017,277.00 | 1,838,222.00 | 792,349.00 | 1,671,608.00 | 1,023,725.00 | 328,171.00 | 144,709.00 | 194,961.00 | -1,043,637.00 | 488,937.00 | 884,878.00 | 1,538,823.00 | 3,984,953.00 | 1,920,354.00 | 1,926,664.00 | 800,883.00 | 667,044.00 | 1,157,680.00 | 637,722.00 | 1,224,569.00 | 5,934.24 | 4,197.82 | 5,408.15 | 3,307.65 | 2,589.68 | 1,705.87 | 4,778.55 | |
| Cash flow from investing | -421,158.92 | -2,175,179.00 | 53,140.00 | -2,599,107.00 | -1,966,132.00 | -4,486,783.12 | 555,714.00 | -1,799,740.00 | -1,492,006.00 | -750,440.96 | -1,050,590.29 | -5,516,323.27 | -3,344,992.18 | -4,219,870.54 | -2,500,922.00 | -885,018.00 | -952,309.00 | -1,543,282.00 | -1,839,889.00 | -316,117.00 | -1,884,219.00 | -1,744,300.00 | -835,657.00 | -1,375,246.00 | -2,304,062.00 | -2,145,203.00 | -999,473.00 | 205,903.00 | -744,086.00 | 4,517.00 | -1,653,080.00 | 215,503.00 | -1,214,910.00 | -1,875,235.00 | -1,146,019.00 | -632,489.00 | -164,131.00 | -393,506.00 | -632,874.00 | -1,647,059.00 | -1,081,188.00 | -630,628.00 | -992,014.00 | -1,130,914.00 | -1,781,120.00 | -545,171.00 | -2,053,796.00 | -318,165.00 | -828,050.00 | -2,107,050.00 | -2,606,171.00 | -1,185,783.00 | -2,852,666.00 | -3,008,022.00 | -989,656.00 | -1,324,494.00 | -846,831.00 | -1,491,078.00 | -1,911,970.00 | -1,673,701.00 | -294,860.00 | -2,473,396.00 | -1,096,600.00 | -2,469,233.00 | -1,635,340.00 | -4,391,581.00 | -1,708,823.00 | -2,591,280.00 | -1,025,245.00 | -2,884,988.00 | -1,708,559.00 | -348,716.00 | -860,506.00 | ||||||||
| Cash flow from financing | 709,955.67 | 73,442.00 | -166,977.00 | 1,192,839.00 | 1,303,544.00 | -1,634,846.39 | -2,140,027.00 | 127,444.00 | 1,345,697.00 | -1,542,813.94 | -343,914.62 | -869,279.00 | -2,358,388.00 | 2,506,546.00 | 1,289,383.00 | -80,430.00 | 2,468,843.00 | -1,593,790.00 | 1,639,160.00 | -1,866,066.00 | 1,052,030.00 | -2,882,605.00 | -558,548.00 | 237,959.00 | 2,112,326.00 | 785,056.00 | 8,206.00 | -1,626,802.00 | -678,639.00 | -2,251,339.00 | 219,300.00 | -1,087,427.00 | -75,582.00 | -955,235.00 | -211,865.00 | -64,615.00 | -333,813.00 | -727,940.00 | -1,385,351.00 | -774,019.00 | -1,063,657.00 | -1,779,496.00 | 119,223.00 | -1,078,421.00 | 497,093.00 | -1,097,010.00 | 554,526.00 | -785,590.00 | 1,463,186.00 | 1,182,311.00 | 143,633.00 | 771,541.00 | 1,434,851.00 | -362,954.00 | -662,825.00 | 466,545.00 | -348,393.00 | 232,995.00 | 2,204,758.00 | 1,786,107.00 | 676,025.00 | 4,731,578.00 | 581,973.00 | 1,440,215.00 | 208,828.00 | 119,257.00 | -847,045.00 | 403,669.00 | 1,186,217.00 | 2,931,862.00 | 788,164.00 | -69,396.00 | -534,048.00 | ||||||||
| Change in cash | -81,247.78 | -186,346.00 | 109,920.00 | 357,715.00 | 6,191.00 | -3,871,812.43 | -246,116.00 | 1,118,203.00 | 138,833.00 | -405,158.68 | 759,832.12 | -3,989,455.27 | -2,539,282.18 | -1,984,209.54 | 1,527,476.00 | -691,211.00 | 1,525,949.00 | -685,833.00 | 1,392,287.00 | -537,941.00 | -261,321.00 | -1,928,341.00 | 742,605.00 | 987,753.00 | 1,533,587.00 | 704,163.00 | 254,029.00 | -116,342.00 | -32,233.00 | -596,538.00 | 730,807.00 | -317,679.00 | 210,117.00 | -277,959.00 | 35,032.00 | 134,463.00 | 332,372.00 | -1,045,606.00 | -175,669.00 | -852,845.00 | -362,056.00 | -336,468.00 | 981,326.00 | 140,918.00 | 39,776.00 | 139,634.00 | 51,993.00 | -522,600.00 | 133,002.00 | 201,588.00 | -767,489.00 | 748,757.00 | -544,055.00 | -353,699.00 | 185,741.00 | -65,600.00 | 476,384.00 | -234,358.00 | 620,959.00 | 257,115.00 | 576,126.00 | 1,214,545.00 | -25,690.00 | -144,140.00 | 112,311.00 | -287,371.00 | -635,514.00 | -260,947.00 | 961,855.00 | 713,918.00 | 237,285.00 | 219,610.00 | -169,985.00 | 5,934.24 | 0.00 | 4,197.82 | 5,408.15 | 3,307.65 | 2,589.68 | 1,705.87 | 4,778.55 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||