stockrowPOSCO Holdings Inc.
PKX Basic Materials Steel
POSCO Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $48.3 billion, down 6.09% from fiscal 2024.
- Revenue
- +9.70%
- EPS
- +352.7%
- Free cash flow
- −156.8%
- Total debt
- +31.8%
Quarter to June 2026, against a year earlier
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POSCO Holdings Inc. (PKX) Free cash flow
POSCO Holdings Inc.'s free cash flow for fiscal 2025 was −$1.0B, compared with −$1.0B in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.7B. Over the past ten years it has ranged from −$1.0B (fiscal 2025) to $4.3B (fiscal 2015) — the current reading is the lowest in ten years. Free cash flow has fallen for 5 consecutive fiscal years. POSCO Holdings Inc. ranks 19th of 19 Steel companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$1.0B | — |
| FY2024 | −$1.0B | — |
| FY2023 | −$823.2M | — |
| FY2022 | $697.4M | (71.90%) |
| FY2021 | $2.5B | (41.09%) |
| FY2020 | $4.2B | 61.48% |
| FY2019 | $2.6B | (16.99%) |
| FY2018 | $3.1B | 14.75% |
| FY2017 | $2.7B | 6.43% |
| FY2016 | $2.6B | (40.71%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$106.7M | — |
| Mar 2026 | −$987.4M | — |
| Dec 2025 | $44.8M | — |
| Sep 2025 | −$655.1M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| NUE Nucor Corporation compare | $2.7B |
| STLD Steel Dynamics, Inc. compare | $1.1B |
| GGB Gerdau S.A. compare | $650.6M |
| RS Reliance, Inc. compare | $511.5M |
| SIM Grupo Simec, S.A. de C.V. compare | −$42.1M |
| MT ArcelorMittal compare | −$59.0M |
| TX Ternium S.A. compare | −$84.3M |
| CLF Cleveland-Cliffs Inc. compare | −$485.0M |
| PKX POSCO Holdings Inc. | −$1.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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