POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) · Operating Cash Flow (Statement)

PKX Operating Cash Flow (Statement)

Latest reported₩2.87T KRWperiod endingJun 30, 2026

PKX TTM Cash from Operations · KRW (₩3.69T → ₩2.87T)

TTM operating cash flow (statement)

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PKX operating cash flow (statement) history

Trailing twelve months (TTM) · KRW. Each value covers four complete reported quarters.

POSCO HOLDINGS INC. American Depositary Shares (Each representing 1/4th of a share of Common Stock) Operating Cash Flow (Statement) — Trailing twelve months (TTM) (KRW)
Period ending	Operating Cash Flow (Statement) (KRW)
Jun 30, 2026	2,868,331,231,000
Mar 31, 2026	3,543,834,000,000
Dec 31, 2025	4,571,910,000,000
Sep 30, 2025	4,906,336,000,000
Jun 30, 2025	6,020,776,000,000
Mar 31, 2025	7,047,292,000,000
Dec 31, 2024	6,663,655,000,000
Sep 30, 2024	6,301,934,000,000
Jun 30, 2024	7,118,074,000,000
Mar 31, 2024	6,723,722,000,000
Dec 31, 2023	6,167,695,000,000
Sep 30, 2023	7,443,697,000,000
Jun 30, 2023	8,028,375,000,000
Mar 31, 2023	5,906,465,000,000
Dec 31, 2022	6,186,765,000,000
Sep 30, 2022	5,473,906,000,000
Jun 30, 2022	4,327,907,000,000
Mar 31, 2022	5,697,912,000,000
Dec 31, 2021	6,259,365,000,000
Sep 30, 2021	6,506,690,000,000
Jun 30, 2021	7,050,484,000,000
Mar 31, 2021	7,531,282,000,000
Dec 31, 2020	8,685,737,000,000
Sep 30, 2020	8,051,483,000,000
Jun 30, 2020	7,159,969,000,000
Mar 31, 2020	6,339,486,000,000
Dec 31, 2019	6,004,655,000,000
Sep 30, 2019	5,590,629,000,000
Jun 30, 2019	6,509,920,000,000
Mar 31, 2019	5,759,608,000,000
Dec 31, 2018	5,869,725,000,000
Sep 30, 2018	6,771,952,000,000
Jun 30, 2018	6,000,281,000,000
Mar 31, 2018	6,277,603,000,000
Dec 31, 2017	5,607,310,000,000
Sep 30, 2017	3,130,639,000,000
Jun 30, 2017	3,580,279,000,000
Mar 31, 2017	4,316,945,000,000
Dec 31, 2016	5,269,418,000,000
Sep 30, 2016	7,267,234,000,000
Jun 30, 2016	7,278,795,000,000
Mar 31, 2016	8,060,815,000,000
Dec 31, 2015	7,601,829,000,000
Sep 30, 2015	7,309,988,000,000
Jun 30, 2015	7,007,134,000,000
Mar 31, 2015	5,238,036,000,000
Dec 31, 2014	3,412,099,000,000
Sep 30, 2014	2,756,611,000,000
Jun 30, 2014	2,900,397,000,000
Mar 31, 2014	3,482,241,000,000
Dec 31, 2013	4,858,135,000,000
Sep 30, 2013	6,749,085,000,000
Jun 30, 2013	6,892,258,000,000
Mar 31, 2013	6,521,608,000,000
Dec 31, 2012	7,319,456,000,000
Sep 30, 2012	5,325,904,000,000
Jun 30, 2012	3,815,853,000,000
Mar 31, 2012	3,168,213,000,000
Dec 31, 2011	1,691,566,000,000
Sep 30, 2011	-375,796,000,000
Jun 30, 2011	-215,030,000,000
Mar 31, 2011	525,139,000,000
Dec 31, 2010	1,869,001,000,000
Sep 30, 2010	6,897,591,000,000
Jun 30, 2010	8,329,008,000,000
Mar 31, 2010	9,370,794,000,000
Dec 31, 2009	8,632,854,000,000
Sep 30, 2009	5,314,945,000,000
Jun 30, 2009	4,552,271,000,000
Mar 31, 2009	3,263,329,000,000
Dec 31, 2008	3,687,015,000,000
Sep 30, 2008	3,949,971,000,000
Jun 30, 2008	2,792,291,000,000