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Post Holdings (POST) Cash From Operations

Annual CFO

$931.70 M
+$181.40 M+24.18%

30 September 2024

1-Year Change

+24.18%
POST annual cash flow from operations is up +24.18% year-on-year

3-Year Change

+58.4%
POST annual cash flow from operations is up +58.4% over the past 3 years

All-time High

$931.70 M
POST annual cash flow from operations is currently at an all-time high

Sector Rank

79.84%
POST annual cash flow from operations is higher than 79.84% of companies in Consumer Defensive sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
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
Annual FCF$502.20 M
POST annual free cash flow is $502.20 million

POST Cash From Operations Chart

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Quarterly CFO

$235.40 M
-$36.90 M-13.55%

30 September 2024

1-Year Change

-12.75%
POST quarterly cash flow from operations is down -12.75% year-on-year

3-Year Change

+22.03%
POST quarterly cash flow from operations is up +22.03% over the past 3 years

All-time High

$327.50 M
POST quarterly cash flow from operations is currently -28.12% below its historical high of $327.50 million

Sector Rank

80.69%
POST quarterly cash flow from operations is higher than 80.69% of companies in Consumer Defensive sector
Quarterly CFI-$139.20 M
POST quarterly cash flow from investing activities is -$139.20 million
Quarterly CFF$348.90 M
POST quarterly cash flow from financing activities is $348.90 million
Quarterly FCF$96.20 M
POST quarterly free cash flow is $96.20 million
Quarterly CAPEX$139.20 M
POST quarterly capital expenditures is $139.20 million

POST Quarterly CFO Chart

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TTM CFO

$931.70 M
-$34.40 M-3.56%

30 September 2024

1-Year Change

+24.18%
POST TTM cash flow from operations is up +24.18% year-on-year

3-Year Change

+58.4%
POST TTM cash flow from operations is up +58.4% over the past 3 years

All-time High

$976.00 M
POST TTM cash flow from operations is currently -4.54% below its historical high of $976.00 million

Sector Rank

79.7%
POST TTM cash flow from operations is higher than 79.7% of companies in Consumer Defensive sector
TTM CFI-$677.50 M
POST TTM cash flow from investing activities is -$677.50 million
TTM CFF$415.60 M
POST TTM cash flow from financing activities is $415.60 million
TTM FCF$502.20 M
POST TTM free cash flow is $502.20 million
TTM CAPEX$429.50 M
POST TTM capital expenditures is $429.50 million

POST TTM CFO Chart

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POST Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.2%-12.8%+24.2%
3 y3 years+58.4%+22.0%+58.4%
5 y5 years+35.4%+28.5%+35.4%

POST Cash From Operations High & Low

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 yearsat high+143.5%-16.6%+555.7%-4.5%+148.6%
5 y5 yearsat high+143.5%-26.3%+1313.4%-4.5%+148.6%
alltimeall timeat high+681.6%-28.1%+794.4%-4.5%+2371.3%

Post Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
$931.70 M(+24.2%)
$235.40 M(-13.6%)
$931.70 M(-3.6%)
June 2024
-
$272.30 M(+9.1%)
$966.10 M(-1.0%)
Mar 2024
-
$249.60 M(+43.1%)
$976.00 M(+18.1%)
Dec 2023
-
$174.40 M(-35.4%)
$826.40 M(+10.1%)
Sept 2023
$750.30 M(+96.1%)
$269.80 M(-4.4%)
$750.30 M(+16.3%)
June 2023
-
$282.20 M(+182.2%)
$645.00 M(+47.0%)
Mar 2023
-
$100.00 M(+1.7%)
$438.90 M(+17.1%)
Dec 2022
-
$98.30 M(-40.2%)
$374.80 M(-2.0%)
Sept 2022
$382.60 M(-35.0%)
$164.50 M(+116.2%)
$382.60 M(-6.9%)
June 2022
-
$76.10 M(+112.0%)
$411.00 M(-27.6%)
Mar 2022
-
$35.90 M(-66.2%)
$567.90 M(-2.1%)
Dec 2021
-
$106.10 M(-45.0%)
$579.80 M(-1.4%)
Sept 2021
$588.20 M(-6.0%)
$192.90 M(-17.2%)
$588.20 M(-4.0%)
June 2021
-
$233.00 M(+387.4%)
$612.50 M(-12.4%)
Mar 2021
-
$47.80 M(-58.3%)
$698.90 M(+10.6%)
Dec 2020
-
$114.50 M(-47.3%)
$631.70 M(+1.0%)
Sept 2020
$625.60 M(-9.1%)
$217.20 M(-32.0%)
$625.60 M(+5.7%)
June 2020
-
$319.40 M(-1746.4%)
$591.60 M(+3.4%)
Mar 2020
-
-$19.40 M(-117.9%)
$572.20 M(+2.6%)
Dec 2019
-
$108.40 M(-40.8%)
$557.70 M(-18.9%)
Sept 2019
$688.00 M(-4.3%)
$183.20 M(-38.9%)
$688.00 M(+8.8%)
June 2019
-
$300.00 M(-985.0%)
$632.30 M(-4.2%)
Mar 2019
-
-$33.90 M(-114.2%)
$659.80 M(-12.4%)
Dec 2018
-
$238.70 M(+87.2%)
$752.80 M(+4.8%)
Sept 2018
$718.60 M(+85.8%)
$127.50 M(-61.1%)
$718.60 M(-5.9%)
June 2018
-
$327.50 M(+454.1%)
$763.40 M(+13.6%)
Mar 2018
-
$59.10 M(-71.1%)
$672.00 M(+10.1%)
Dec 2017
-
$204.50 M(+18.7%)
$610.60 M(+57.9%)
DateAnnualQuarterlyTTM
Sept 2017
$386.70 M(-23.0%)
$172.30 M(-27.0%)
$386.70 M(+10.7%)
June 2017
-
$236.10 M(<-9900.0%)
$349.30 M(+22.9%)
Mar 2017
-
-$2.30 M(-88.1%)
$284.30 M(-27.9%)
Dec 2016
-
-$19.40 M(-114.4%)
$394.30 M(-21.5%)
Sept 2016
$502.40 M(+11.2%)
$134.90 M(-21.2%)
$502.40 M(-9.9%)
June 2016
-
$171.10 M(+58.9%)
$557.40 M(+13.8%)
Mar 2016
-
$107.70 M(+21.4%)
$489.60 M(+1.3%)
Dec 2015
-
$88.70 M(-53.3%)
$483.10 M(+7.0%)
Sept 2015
$451.60 M(+146.6%)
$189.90 M(+83.8%)
$451.60 M(+22.0%)
June 2015
-
$103.30 M(+2.1%)
$370.30 M(+14.6%)
Mar 2015
-
$101.20 M(+76.9%)
$323.00 M(+50.0%)
Dec 2014
-
$57.20 M(-47.3%)
$215.40 M(+17.6%)
Sept 2014
$183.10 M(+53.6%)
$108.60 M(+93.9%)
$183.10 M(+43.6%)
June 2014
-
$56.00 M(-975.0%)
$127.50 M(+7.1%)
Mar 2014
-
-$6.40 M(-125.7%)
$119.10 M(-1.2%)
Dec 2013
-
$24.90 M(-53.0%)
$120.50 M(+1.1%)
Sept 2013
$119.20 M(-17.2%)
$53.00 M(+11.3%)
$119.20 M(+13.6%)
June 2013
-
$47.60 M(-1052.0%)
$104.90 M(+22.7%)
Mar 2013
-
-$5.00 M(-121.2%)
$85.50 M(-39.5%)
Dec 2012
-
$23.60 M(-39.0%)
$141.40 M(-1.8%)
Sept 2012
$144.00 M(+0.1%)
$38.70 M(+37.2%)
$144.00 M(+9.9%)
June 2012
-
$28.20 M(-44.6%)
$131.00 M(-18.4%)
Mar 2012
-
$50.90 M(+94.3%)
$160.60 M(+21.4%)
Dec 2011
-
$26.20 M(+1.9%)
$132.30 M(-8.0%)
Sept 2011
$143.80 M(+6.0%)
$25.70 M(-55.5%)
$143.80 M(+21.8%)
June 2011
-
$57.80 M(+155.8%)
$118.10 M(+95.9%)
Mar 2011
-
$22.60 M(-40.1%)
$60.30 M(+59.9%)
Dec 2010
-
$37.70 M
$37.70 M
Sept 2010
$135.60 M
-
-

FAQ

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

What is Post Holdings annual cash flow from operations?

The current annual CFO of POST is $931.70 M

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

Post Holdings all-time high annual cash flow from operations is $931.70 M

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

Over the past year, POST annual cash flow from operations has changed by +$181.40 M (+24.18%)

What is Post Holdings quarterly cash flow from operations?

The current quarterly CFO of POST is $235.40 M

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

Post Holdings all-time high quarterly cash flow from operations is $327.50 M

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

Over the past year, POST quarterly cash flow from operations has changed by -$34.40 M (-12.75%)

What is Post Holdings TTM cash flow from operations?

The current TTM CFO of POST is $931.70 M

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

Post Holdings all-time high TTM cash flow from operations is $976.00 M

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

Over the past year, POST TTM cash flow from operations has changed by +$181.40 M (+24.18%)