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POSCO (PKX) Cash flow

POSCO Cash Flow

PKX's free cash flow for Q2 2026 was $-82.32B. For the 2026 fiscal year, PKX's free cash flow was decreased by $-1.17T and operating cash flow was $1.09T. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 4.57T$ 6.66T$ 6.17T$ 6.19T$ 6.26T
$ -6.69T$ -4.49T$ -7.39T$ -4.22T$ -5.58T
$ 2.40T$ -2.30T$ -178.59B$ 1.32T$ -768.67B
$ 7.05T$ 6.77T$ 6.67T$ 8.05T$ 4.78T
$ -1.67T$ -1.50T$ -1.06T$ 766.31B$ 2.75T

Currency in KRW

POSCO Cash Flow

-10T-5T05T10T201720182019202020212022202320242025OperatingInvestingFinancing