POST logo

Post Holdings (POST) Cash from investing

annual CFI:

-$677.50M-$8.20M(-1.23%)
September 30, 2024

Summary

  • As of today (June 15, 2025), POST annual cash flow from investing activities is -$677.50 million, with the most recent change of -$8.20 million (-1.23%) on September 30, 2024.
  • During the last 3 years, POST annual CFI has risen by +$116.10 million (+14.63%).
  • POST annual CFI is now -2637.45% below its all-time high of $26.70 million, reached on September 30, 2019.

Performance

1-year change

-1.23%

3-year change

+14.63%

5-year change

-2637.45%

15-year change

+67.66%

POST Cash from investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

13.23%
POST annual cash flow from investing activities is higher than 13.23% of companies in Consumer Defensive sector

Range

All-time high

$26.70M
POST annual cash flow from investing activities is currently -2637.45% below its historical high of $26.70 million

3-year low

-$793.60M

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 flow metrics

annual CFF

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

annual CFO

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

annual FCF

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

annual CAPEX

$429.50M
POST annual capital expenditures is $429.50 million

quarterly CFI:

-$213.90M-$85.60M(-66.72%)
March 31, 2025

Summary

  • As of today (June 15, 2025), POST quarterly cash flow from investing activities is -$213.90 million, with the most recent change of -$85.60 million (-66.72%) on March 31, 2025.
  • Over the past year, POST quarterly CFI has dropped by -$115.10 million (-116.50%).
  • POST quarterly CFI is now -206.15% below its all-time high of $201.50 million, reached on December 31, 2018.

Performance

3-month change

-66.72%

1-year change

-116.5%

3-year change

-355.11%

5-year change

-1696.27%

POST quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

10.14%
POST quarterly cash flow from investing activities is higher than 10.14% of companies in Consumer Defensive sector

Range

All-time high

$201.50M
POST quarterly cash flow from investing activities is currently -206.15% below its historical high of $201.50 million

3-year low

-$433.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
POST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
POST next earnings announcement is scheduled for Aug 1, 2025

OtherPOSTcash flow metrics

quarterly CFF

-$198.50M
POST quarterly cash flow from financing activities is -$198.50 million

quarterly CFO

$160.70M
POST quarterly cash flow from operations is $160.70 million

quarterly FCF

$70.20M
POST quarterly free cash flow is $70.20 million

quarterly CAPEX

$90.50M
POST quarterly capital expenditures is $90.50 million

TTM CFI:

-$587.10M-$115.10M(-24.39%)
March 31, 2025

Summary

  • As of today (June 15, 2025), POST TTM cash flow from investing activities is -$587.10 million, with the most recent change of -$115.10 million (-24.39%) on March 31, 2025.
  • Over the past year, POST TTM CFI has increased by +$380.80 million (+39.34%).
  • POST TTM CFI is now -2167.25% below its all-time high of $28.40 million, reached on March 31, 2019.

Performance

3-month change

-24.39%

1-year change

+39.34%

3-year change

-1.07%

5-year change

-195.62%

POST TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector rank

14.98%
POST TTM cash flow from investing activities is higher than 14.98% of companies in Consumer Defensive sector

Range

All-time high

$28.40M
POST TTM cash flow from investing activities is currently -2167.25% below its historical high of $28.40 million

3-year low

-$967.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
POST previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
POST next earnings announcement is scheduled for Aug 1, 2025

OtherPOSTcash flow metrics

TTM CFF

-$114.20M
POST TTM cash flow from financing activities is -$114.20 million

TTM CFO

$978.80M
POST TTM cash flow from operations is $978.80 million

TTM FCF

$499.30M
POST TTM free cash flow is $499.30 million

TTM CAPEX

$479.50M
POST TTM capital expenditures is $479.50 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

POST Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.2%-116.5%+39.3%
3 y3 years+14.6%-355.1%-1.1%
5 y5 years-2637.4%-1696.3%-195.6%

POST Cash from investing 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-year-206.6%+14.6%-355.1%+50.7%-210.1%+39.3%
5 y5-year-2637.4%+14.6%-1696.3%+55.5%-256.3%+39.3%
alltimeall time-2637.4%+82.1%-206.2%+91.6%-2167.3%+84.7%

POST Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$213.90M(+66.7%)
-$587.10M(+24.4%)
Dec 2024
-
-$128.30M(-7.8%)
-$472.00M(-30.3%)
Sep 2024
-$677.50M(+1.2%)
-$139.20M(+31.7%)
-$677.50M(+5.9%)
Jun 2024
-
-$105.70M(+7.0%)
-$639.70M(-33.9%)
Mar 2024
-
-$98.80M(-70.4%)
-$967.90M(+1.9%)
Dec 2023
-
-$333.80M(+229.2%)
-$950.10M(+42.0%)
Sep 2023
-$669.30M(+202.9%)
-$101.40M(-76.6%)
-$669.30M(+2.1%)
Jun 2023
-
-$433.90M(+435.7%)
-$655.80M(+110.7%)
Mar 2023
-
-$81.00M(+52.8%)
-$311.20M(+12.3%)
Dec 2022
-
-$53.00M(-39.7%)
-$277.20M(+25.4%)
Sep 2022
-$221.00M(-72.2%)
-$87.90M(-1.6%)
-$221.00M(+16.7%)
Jun 2022
-
-$89.30M(+90.0%)
-$189.30M(-67.4%)
Mar 2022
-
-$47.00M(-1568.8%)
-$580.90M(-22.4%)
Dec 2021
-
$3.20M(-105.7%)
-$748.90M(-5.6%)
Sep 2021
-$793.60M(+263.2%)
-$56.20M(-88.3%)
-$793.60M(-7.8%)
Jun 2021
-
-$480.90M(+123.7%)
-$861.10M(+108.7%)
Mar 2021
-
-$215.00M(+418.1%)
-$412.60M(+124.0%)
Dec 2020
-
-$41.50M(-66.5%)
-$184.20M(-15.7%)
Sep 2020
-$218.50M(-918.4%)
-$123.70M(+281.8%)
-$218.50M(+32.6%)
Jun 2020
-
-$32.40M(-341.8%)
-$164.80M(-17.0%)
Mar 2020
-
$13.40M(-117.7%)
-$198.60M(-20.8%)
Dec 2019
-
-$75.80M(+8.3%)
-$250.60M(-1038.6%)
Sep 2019
$26.70M(-101.6%)
-$70.00M(+5.7%)
$26.70M(+47.5%)
Jun 2019
-
-$66.20M(+71.5%)
$18.10M(-36.3%)
Mar 2019
-
-$38.60M(-119.2%)
$28.40M(-102.0%)
Dec 2018
-
$201.50M(-356.4%)
-$1.43B(-14.9%)
Sep 2018
-$1.68B
-$78.60M(+40.6%)
-$1.68B(-52.0%)
Jun 2018
-
-$55.90M(-96.3%)
-$3.49B(-0.1%)
Mar 2018
-
-$1.49B(+3024.1%)
-$3.49B(+72.9%)
DateAnnualQuarterlyTTM
Dec 2017
-
-$47.80M(-97.5%)
-$2.02B(-3.5%)
Sep 2017
-$2.10B(+968.3%)
-$1.89B(+3023.4%)
-$2.10B(+746.8%)
Jun 2017
-
-$60.60M(+206.1%)
-$247.40M(+14.7%)
Mar 2017
-
-$19.80M(-83.7%)
-$215.70M(+2.7%)
Dec 2016
-
-$121.80M(+169.5%)
-$210.00M(+7.1%)
Sep 2016
-$196.10M(-84.3%)
-$45.20M(+56.4%)
-$196.10M(+21.9%)
Jun 2016
-
-$28.90M(+105.0%)
-$160.90M(-86.7%)
Mar 2016
-
-$14.10M(-86.9%)
-$1.21B(-0.8%)
Dec 2015
-
-$107.90M(+979.0%)
-$1.22B(-2.3%)
Sep 2015
-$1.25B(-67.1%)
-$10.00M(-99.1%)
-$1.25B(-13.6%)
Jun 2015
-
-$1.08B(+4410.9%)
-$1.44B(-50.2%)
Mar 2015
-
-$23.90M(-82.5%)
-$2.90B(-19.0%)
Dec 2014
-
-$136.70M(-33.6%)
-$3.58B(-5.5%)
Sep 2014
-$3.79B(+795.1%)
-$206.00M(-91.9%)
-$3.79B(-0.8%)
Jun 2014
-
-$2.54B(+259.9%)
-$3.82B(+163.0%)
Mar 2014
-
-$704.90M(+103.9%)
-$1.45B(+92.5%)
Dec 2013
-
-$345.70M(+46.0%)
-$755.30M(+78.2%)
Sep 2013
-$423.80M(+1271.5%)
-$236.80M(+42.0%)
-$423.80M(+116.7%)
Jun 2013
-
-$166.80M(+2680.0%)
-$195.60M(+454.1%)
Mar 2013
-
-$6.00M(-57.7%)
-$35.30M(-1.9%)
Dec 2012
-
-$14.20M(+65.1%)
-$36.00M(+16.5%)
Sep 2012
-$30.90M(+107.4%)
-$8.60M(+32.3%)
-$30.90M(+12.8%)
Jun 2012
-
-$6.50M(-3.0%)
-$27.40M(+15.6%)
Mar 2012
-
-$6.70M(-26.4%)
-$23.70M(+14.5%)
Dec 2011
-
-$9.10M(+78.4%)
-$20.70M(+38.9%)
Sep 2011
-$14.90M(-38.7%)
-$5.10M(+82.1%)
-$14.90M(+52.0%)
Jun 2011
-
-$2.80M(-24.3%)
-$9.80M(+40.0%)
Mar 2011
-
-$3.70M(+12.1%)
-$7.00M(+112.1%)
Dec 2010
-
-$3.30M
-$3.30M
Sep 2010
-$24.30M
-
-

FAQ

  • What is Post Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Post Holdings?
  • What is Post Holdings annual CFI year-on-year change?
  • What is Post Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Post Holdings?
  • What is Post Holdings quarterly CFI year-on-year change?
  • What is Post Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Post Holdings?
  • What is Post Holdings TTM CFI year-on-year change?

What is Post Holdings annual cash flow from investing activities?

The current annual CFI of POST is -$677.50M

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

Post Holdings all-time high annual cash flow from investing activities is $26.70M

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

Over the past year, POST annual cash flow from investing activities has changed by -$8.20M (-1.23%)

What is Post Holdings quarterly cash flow from investing activities?

The current quarterly CFI of POST is -$213.90M

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

Post Holdings all-time high quarterly cash flow from investing activities is $201.50M

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

Over the past year, POST quarterly cash flow from investing activities has changed by -$115.10M (-116.50%)

What is Post Holdings TTM cash flow from investing activities?

The current TTM CFI of POST is -$587.10M

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

Post Holdings all-time high TTM cash flow from investing activities is $28.40M

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

Over the past year, POST TTM cash flow from investing activities has changed by +$380.80M (+39.34%)
On this page