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) Operating cash flow
POSCO Holdings Inc.'s operating cash flow for fiscal 2025 was $3.2B, down 31.4% from $4.7B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.0B. Over the past ten years it has ranged from $3.2B (fiscal 2025) to $6.9B (fiscal 2020) — the current reading is the lowest in ten years. Operating cash flow has fallen for 5 consecutive fiscal years. POSCO Holdings Inc. ranks 3rd of 19 Steel companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.2B | (31.39%) |
| FY2024 | $4.7B | (5.46%) |
| FY2023 | $4.9B | (11.39%) |
| FY2022 | $5.6B | (1.16%) |
| FY2021 | $5.6B | (18.93%) |
| FY2020 | $6.9B | 44.65% |
| FY2019 | $4.8B | (10.07%) |
| FY2018 | $5.3B | 5.84% |
| FY2017 | $5.0B | 6.41% |
| FY2016 | $4.7B | (30.68%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $747.5M | — |
| Mar 2026 | −$251.5M | — |
| Dec 2025 | $1.3B | 756.01% |
| Sep 2025 | $156.6M | (87.32%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NUE Nucor Corporation compare | $5.3B |
| MT ArcelorMittal compare | $4.7B |
| PKX POSCO Holdings Inc. | $2.0B |
| GGB Gerdau S.A. compare | $1.7B |
| STLD Steel Dynamics, Inc. compare | $1.7B |
| TX Ternium S.A. compare | $1.6B |
| RS Reliance, Inc. compare | $801.7M |
| CLF Cleveland-Cliffs Inc. compare | $116.0M |
| SIM Grupo Simec, S.A. de C.V. compare | $72.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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- Free cash flow margin
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- P/B ratio
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