POSCO Free Cash Flow from 2010 to 2024

PKX Stock  USD 51.62  1.98  3.69%   
POSCO Holdings Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash POSCO Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2003-03-31
Previous Quarter
-509 B
Current Value
744.9 B
Quarterly Volatility
1.2 T
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check POSCO Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among POSCO Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 T, Interest Expense of 801.6 B or Total Revenue of 49.8 T, as well as many indicators such as Price To Sales Ratio of 0.67, Dividend Yield of 0.0244 or PTB Ratio of 0.92. POSCO financial statements analysis is a perfect complement when working with POSCO Holdings Valuation or Volatility modules.
  
Check out the analysis of POSCO Holdings Correlation against competitors.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.

Latest POSCO Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of POSCO Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. POSCO Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in POSCO Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

POSCO Free Cash Flow Regression Statistics

Arithmetic Mean1,212,489,769,386
Geometric Mean1,784,453,213,554
Coefficient Of Variation221.87
Mean Deviation2,250,233,311,427
Median1,579,905,990,785
Standard Deviation2,690,130,558,442
Sample Variance7236802421465.4T
Range9.4T
R-Value0.24
Mean Square Error7355821075142.6T
R-Squared0.06
Significance0.40
Slope142,547,735,409
Total Sum of Squares101315233900515.7T

POSCO Free Cash Flow History

2024-1 T
2023-1.1 T
2022766.3 B
20212.7 T
20205.2 T
20193.2 T
20183.3 T

Other Fundumenentals of POSCO Holdings

POSCO Holdings Free Cash Flow component correlations

About POSCO Holdings Financial Statements

POSCO Holdings investors use historical fundamental indicators, such as POSCO Holdings' Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in POSCO Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-1.1 T-1 T
Free Cash Flow Yield(0.03)(0.03)
Free Cash Flow Per Share-14 K-13.3 K
EV To Free Cash Flow(53.11)(50.45)
Price To Free Cash Flows Ratio(34.95)(33.20)
Free Cash Flow Operating Cash Flow Ratio(0.17)(0.16)

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Additional Tools for POSCO Stock Analysis

When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.