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Post Holdings (POST) CAPEX

Annual CAPEX

$429.50 M
+$126.50 M+41.75%

September 30, 2024

Summary

Performance

1-Year Change

+41.75%

3-Year Change

+124.99%

5-Year Change

+56.81%

15-Year Change

+125.58%

POST CAPEX Chart

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Highlights

Sector Rank

82.61%
POST annual capital expenditures is higher than 82.61% of companies in Consumer Defensive sector

High & Low

All-time High

$429.50 M
POST annual capital expenditures is currently at an all-time high

3-Year Low

$190.90 M
POST annual capital expenditures is currently +124.99% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
POST previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
POST next annual earnings announcement has not yet been scheduled

OtherPOSTcash flowmetrics:

Annual FCF

$502.20 M
POST annual free cash flow is $502.20 million

Annual CFO

$931.70 M
POST annual cash flow from operations is $931.70 million

Annual CFI

-$677.50 M
POST annual cash flow from investing activities is -$677.50 million

Annual CFF

$415.60 M
POST annual cash flow from financing activities is $415.60 million

Quarterly CAPEX

$139.00 M
-$200.00 K-0.14%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

POST Quarterly CAPEX Chart

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Highlights

Sector Rank

85.34%
POST quarterly capital expenditures is higher than 85.34% of companies in Consumer Defensive sector

High & Low

All-time High

$139.20 M
POST quarterly capital expenditures is currently -0.14% below its historical high of $139.20 million

3-Year Low

$45.20 M
POST quarterly capital expenditures is currently +207.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
POST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
POST next earnings announcement is scheduled for May 2, 2025

OtherPOSTcash flowmetrics:

Quarterly FCF

$171.40 M
POST quarterly free cash flow is $171.40 million

Quarterly CFO

$310.40 M
POST quarterly cash flow from operations is $310.40 million

Quarterly CFI

-$128.30 M
POST quarterly cash flow from investing activities is -$128.30 million

Quarterly CFF

-$94.20 M
POST quarterly cash flow from financing activities is -$94.20 million

TTM CAPEX

$487.70 M
+$58.20 M+13.55%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

POST TTM CAPEX Chart

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Highlights

Sector Rank

84.82%
POST TTM capital expenditures is higher than 84.82% of companies in Consumer Defensive sector

High & Low

All-time High

$487.70 M
POST TTM capital expenditures is currently at an all-time high

3-Year Low

$194.30 M
POST TTM capital expenditures is currently +151.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
POST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
POST next earnings announcement is scheduled for May 2, 2025

OtherPOSTcash flowmetrics:

TTM FCF

$580.00 M
POST TTM free cash flow is $580.00 million

TTM CFO

$1.07 B
POST TTM cash flow from operations is $1.07 billion

TTM CFI

-$472.00 M
POST TTM cash flow from investing activities is -$472.00 million

TTM CFF

$115.10 M
POST TTM cash flow from financing activities is $115.10 million

POST CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+41.8%0.0%0.0%
3 y3 years+125.0%0.0%0.0%
5 y5 years+56.8%0.0%0.0%

POST CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+125.0%-0.1%+207.5%at high+151.0%
5 y5-yearat high+125.0%-0.1%+245.8%at high+155.5%
alltimeall timeat high+2782.6%-0.1%+4864.3%at high>+9999.0%

Post Holdings CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
-
$139.00 M(-0.1%)
$487.70 M(+13.6%)
Sep 2024
$429.50 M(+41.7%)
$139.20 M(+25.6%)
$429.50 M(+9.7%)
Jun 2024
-
$110.80 M(+12.3%)
$391.40 M(+12.0%)
Mar 2024
-
$98.70 M(+22.2%)
$349.60 M(+5.5%)
Dec 2023
-
$80.80 M(-20.1%)
$331.50 M(+9.4%)
Sep 2023
$303.00 M(+18.7%)
$101.10 M(+46.5%)
$303.00 M(+4.5%)
Jun 2023
-
$69.00 M(-14.4%)
$289.90 M(+1.5%)
Mar 2023
-
$80.60 M(+54.1%)
$285.70 M(+14.1%)
Dec 2022
-
$52.30 M(-40.6%)
$250.30 M(-2.0%)
Sep 2022
$255.30 M(+33.7%)
$88.00 M(+35.8%)
$255.30 M(+18.0%)
Jun 2022
-
$64.80 M(+43.4%)
$216.30 M(+11.2%)
Mar 2022
-
$45.20 M(-21.1%)
$194.50 M(+0.1%)
Dec 2021
-
$57.30 M(+16.9%)
$194.30 M(+1.8%)
Sep 2021
$190.90 M(-17.9%)
$49.00 M(+14.0%)
$190.90 M(-11.0%)
Jun 2021
-
$43.00 M(-4.4%)
$214.40 M(+0.2%)
Mar 2021
-
$45.00 M(-16.5%)
$213.90 M(+2.3%)
Dec 2020
-
$53.90 M(-25.7%)
$209.10 M(-10.1%)
Sep 2020
$232.50 M(-15.1%)
$72.50 M(+70.6%)
$232.50 M(+0.6%)
Jun 2020
-
$42.50 M(+5.7%)
$231.20 M(-9.7%)
Mar 2020
-
$40.20 M(-48.0%)
$255.90 M(-6.1%)
Dec 2019
-
$77.30 M(+8.6%)
$272.40 M(-0.5%)
Sep 2019
$273.90 M(+21.7%)
$71.20 M(+6.0%)
$273.90 M(-4.1%)
Jun 2019
-
$67.20 M(+18.5%)
$285.60 M(+4.1%)
Mar 2019
-
$56.70 M(-28.0%)
$274.40 M(+6.7%)
Dec 2018
-
$78.80 M(-4.9%)
$257.10 M(+14.3%)
Sep 2018
$225.00 M(+18.2%)
$82.90 M(+48.0%)
$225.00 M(+8.4%)
Jun 2018
-
$56.00 M(+42.1%)
$207.50 M(-2.4%)
Mar 2018
-
$39.40 M(-15.6%)
$212.60 M(+3.6%)
Dec 2017
-
$46.70 M(-28.6%)
$205.30 M(+7.8%)
DateAnnualQuarterlyTTM
Sep 2017
$190.40 M(+56.7%)
$65.40 M(+7.0%)
$190.40 M(+15.1%)
Jun 2017
-
$61.10 M(+90.3%)
$165.40 M(+17.6%)
Mar 2017
-
$32.10 M(+0.9%)
$140.60 M(+4.3%)
Dec 2016
-
$31.80 M(-21.3%)
$134.80 M(+10.9%)
Sep 2016
$121.50 M(+12.6%)
$40.40 M(+11.3%)
$121.50 M(+5.9%)
Jun 2016
-
$36.30 M(+38.0%)
$114.70 M(+7.1%)
Mar 2016
-
$26.30 M(+42.2%)
$107.10 M(+4.3%)
Dec 2015
-
$18.50 M(-44.9%)
$102.70 M(-4.8%)
Sep 2015
$107.90 M(-6.6%)
$33.60 M(+17.1%)
$107.90 M(-2.9%)
Jun 2015
-
$28.70 M(+31.1%)
$111.10 M(-17.3%)
Mar 2015
-
$21.90 M(-7.6%)
$134.40 M(+9.5%)
Dec 2014
-
$23.70 M(-35.6%)
$122.70 M(+6.2%)
Sep 2014
$115.50 M(+252.1%)
$36.80 M(-29.2%)
$115.50 M(+23.3%)
Jun 2014
-
$52.00 M(+409.8%)
$93.70 M(+93.2%)
Mar 2014
-
$10.20 M(-38.2%)
$48.50 M(+9.5%)
Dec 2013
-
$16.50 M(+10.0%)
$44.30 M(+35.1%)
Sep 2013
$32.80 M(+6.1%)
$15.00 M(+120.6%)
$32.80 M(+24.2%)
Jun 2013
-
$6.80 M(+13.3%)
$26.40 M(+1.1%)
Mar 2013
-
$6.00 M(+20.0%)
$26.10 M(-2.6%)
Dec 2012
-
$5.00 M(-41.9%)
$26.80 M(-13.3%)
Sep 2012
$30.90 M(+107.4%)
$8.60 M(+32.3%)
$30.90 M(+12.8%)
Jun 2012
-
$6.50 M(-3.0%)
$27.40 M(+15.6%)
Mar 2012
-
$6.70 M(-26.4%)
$23.70 M(+14.5%)
Dec 2011
-
$9.10 M(+78.4%)
$20.70 M(+38.9%)
Sep 2011
$14.90 M(-38.7%)
$5.10 M(+82.1%)
$14.90 M(+52.0%)
Jun 2011
-
$2.80 M(-24.3%)
$9.80 M(+40.0%)
Mar 2011
-
$3.70 M(+12.1%)
$7.00 M(+112.1%)
Dec 2010
-
$3.30 M
$3.30 M
Sep 2010
$24.30 M
-
-

FAQ

  • What is Post Holdings annual capital expenditures?
  • What is the all time high annual CAPEX for Post Holdings?
  • What is Post Holdings annual CAPEX year-on-year change?
  • What is Post Holdings quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Post Holdings?
  • What is Post Holdings quarterly CAPEX year-on-year change?
  • What is Post Holdings TTM capital expenditures?
  • What is the all time high TTM CAPEX for Post Holdings?
  • What is Post Holdings TTM CAPEX year-on-year change?

What is Post Holdings annual capital expenditures?

The current annual CAPEX of POST is $429.50 M

What is the all time high annual CAPEX for Post Holdings?

Post Holdings all-time high annual capital expenditures is $429.50 M

What is Post Holdings annual CAPEX year-on-year change?

Over the past year, POST annual capital expenditures has changed by +$126.50 M (+41.75%)

What is Post Holdings quarterly capital expenditures?

The current quarterly CAPEX of POST is $139.00 M

What is the all time high quarterly CAPEX for Post Holdings?

Post Holdings all-time high quarterly capital expenditures is $139.20 M

What is Post Holdings quarterly CAPEX year-on-year change?

Over the past year, POST quarterly capital expenditures has changed by $0.00 (0.00%)

What is Post Holdings TTM capital expenditures?

The current TTM CAPEX of POST is $487.70 M

What is the all time high TTM CAPEX for Post Holdings?

Post Holdings all-time high TTM capital expenditures is $487.70 M

What is Post Holdings TTM CAPEX year-on-year change?

Over the past year, POST TTM capital expenditures has changed by $0.00 (0.00%)