annual CFO:
$931.70M+$181.40M(+24.18%)Summary
- As of today (June 15, 2025), POST annual cash flow from operations is $931.70 million, with the most recent change of +$181.40 million (+24.18%) on September 30, 2024.
- During the last 3 years, POST annual CFO has risen by +$343.50 million (+58.40%).
- POST annual CFO is now at all-time high.
Performance
POST Cash from operations Chart
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quarterly CFO:
$160.70M-$149.70M(-48.23%)Summary
- As of today (June 15, 2025), POST quarterly cash flow from operations is $160.70 million, with the most recent change of -$149.70 million (-48.23%) on March 31, 2025.
- Over the past year, POST quarterly CFO has dropped by -$88.90 million (-35.62%).
- POST quarterly CFO is now -50.93% below its all-time high of $327.50 million, reached on June 30, 2018.
Performance
POST quarterly CFO Chart
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TTM CFO:
$978.80M-$88.90M(-8.33%)Summary
- As of today (June 15, 2025), POST TTM cash flow from operations is $978.80 million, with the most recent change of -$88.90 million (-8.33%) on March 31, 2025.
- Over the past year, POST TTM CFO has increased by +$2.80 million (+0.29%).
- POST TTM CFO is now -8.33% below its all-time high of $1.07 billion, reached on December 31, 2024.
Performance
POST TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
POST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.2% | -35.6% | +0.3% |
| 3 y3 years | +58.4% | +347.6% | +72.3% |
| 5 y5 years | +35.4% | +928.4% | +71.1% |
POST Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +143.5% | -48.2% | +347.6% | -8.3% | +161.2% |
| 5 y | 5-year | at high | +143.5% | -49.7% | +928.4% | -8.3% | +161.2% |
| alltime | all time | at high | +681.6% | -50.9% | +574.0% | -8.3% | +2496.3% |
POST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $160.70M(-48.2%) | $978.80M(-8.3%) |
| Dec 2024 | - | $310.40M(+31.9%) | $1.07B(+14.6%) |
| Sep 2024 | $931.70M(+24.2%) | $235.40M(-13.6%) | $931.70M(-3.6%) |
| Jun 2024 | - | $272.30M(+9.1%) | $966.10M(-1.0%) |
| Mar 2024 | - | $249.60M(+43.1%) | $976.00M(+18.1%) |
| Dec 2023 | - | $174.40M(-35.4%) | $826.40M(+10.1%) |
| Sep 2023 | $750.30M(+96.1%) | $269.80M(-4.4%) | $750.30M(+16.3%) |
| Jun 2023 | - | $282.20M(+182.2%) | $645.00M(+47.0%) |
| Mar 2023 | - | $100.00M(+1.7%) | $438.90M(+17.1%) |
| Dec 2022 | - | $98.30M(-40.2%) | $374.80M(-2.0%) |
| Sep 2022 | $382.60M(-35.0%) | $164.50M(+116.2%) | $382.60M(-6.9%) |
| Jun 2022 | - | $76.10M(+112.0%) | $411.00M(-27.6%) |
| Mar 2022 | - | $35.90M(-66.2%) | $567.90M(-2.1%) |
| Dec 2021 | - | $106.10M(-45.0%) | $579.80M(-1.4%) |
| Sep 2021 | $588.20M(-6.0%) | $192.90M(-17.2%) | $588.20M(-4.0%) |
| Jun 2021 | - | $233.00M(+387.4%) | $612.50M(-12.4%) |
| Mar 2021 | - | $47.80M(-58.3%) | $698.90M(+10.6%) |
| Dec 2020 | - | $114.50M(-47.3%) | $631.70M(+1.0%) |
| Sep 2020 | $625.60M(-9.1%) | $217.20M(-32.0%) | $625.60M(+5.7%) |
| Jun 2020 | - | $319.40M(-1746.4%) | $591.60M(+3.4%) |
| Mar 2020 | - | -$19.40M(-117.9%) | $572.20M(+2.6%) |
| Dec 2019 | - | $108.40M(-40.8%) | $557.70M(-18.9%) |
| Sep 2019 | $688.00M(-4.3%) | $183.20M(-38.9%) | $688.00M(+8.8%) |
| Jun 2019 | - | $300.00M(-985.0%) | $632.30M(-4.2%) |
| Mar 2019 | - | -$33.90M(-114.2%) | $659.80M(-12.4%) |
| Dec 2018 | - | $238.70M(+87.2%) | $752.80M(+4.8%) |
| Sep 2018 | $718.60M | $127.50M(-61.1%) | $718.60M(-5.9%) |
| Jun 2018 | - | $327.50M(+454.1%) | $763.40M(+13.6%) |
| Mar 2018 | - | $59.10M(-71.1%) | $672.00M(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | $204.50M(+18.7%) | $610.60M(+57.9%) |
| Sep 2017 | $386.70M(-23.0%) | $172.30M(-27.0%) | $386.70M(+10.7%) |
| Jun 2017 | - | $236.10M(<-9900.0%) | $349.30M(+22.9%) |
| Mar 2017 | - | -$2.30M(-88.1%) | $284.30M(-27.9%) |
| Dec 2016 | - | -$19.40M(-114.4%) | $394.30M(-21.5%) |
| Sep 2016 | $502.40M(+11.2%) | $134.90M(-21.2%) | $502.40M(-9.9%) |
| Jun 2016 | - | $171.10M(+58.9%) | $557.40M(+13.8%) |
| Mar 2016 | - | $107.70M(+21.4%) | $489.60M(+1.3%) |
| Dec 2015 | - | $88.70M(-53.3%) | $483.10M(+7.0%) |
| Sep 2015 | $451.60M(+146.6%) | $189.90M(+83.8%) | $451.60M(+22.0%) |
| Jun 2015 | - | $103.30M(+2.1%) | $370.30M(+14.6%) |
| Mar 2015 | - | $101.20M(+76.9%) | $323.00M(+50.0%) |
| Dec 2014 | - | $57.20M(-47.3%) | $215.40M(+17.6%) |
| Sep 2014 | $183.10M(+53.6%) | $108.60M(+93.9%) | $183.10M(+43.6%) |
| Jun 2014 | - | $56.00M(-975.0%) | $127.50M(+7.1%) |
| Mar 2014 | - | -$6.40M(-125.7%) | $119.10M(-1.2%) |
| Dec 2013 | - | $24.90M(-53.0%) | $120.50M(+1.1%) |
| Sep 2013 | $119.20M(-17.2%) | $53.00M(+11.3%) | $119.20M(+13.6%) |
| Jun 2013 | - | $47.60M(-1052.0%) | $104.90M(+22.7%) |
| Mar 2013 | - | -$5.00M(-121.2%) | $85.50M(-39.5%) |
| Dec 2012 | - | $23.60M(-39.0%) | $141.40M(-1.8%) |
| Sep 2012 | $144.00M(+0.1%) | $38.70M(+37.2%) | $144.00M(+9.9%) |
| Jun 2012 | - | $28.20M(-44.6%) | $131.00M(-18.4%) |
| Mar 2012 | - | $50.90M(+94.3%) | $160.60M(+21.4%) |
| Dec 2011 | - | $26.20M(+1.9%) | $132.30M(-8.0%) |
| Sep 2011 | $143.80M(+6.0%) | $25.70M(-55.5%) | $143.80M(+21.8%) |
| Jun 2011 | - | $57.80M(+155.8%) | $118.10M(+95.9%) |
| Mar 2011 | - | $22.60M(-40.1%) | $60.30M(+59.9%) |
| Dec 2010 | - | $37.70M | $37.70M |
| Sep 2010 | $135.60M | - | - |
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 $931.70M
What is the all time high annual CFO for Post Holdings?
Post Holdings all-time high annual cash flow from operations is $931.70M
What is Post Holdings annual CFO year-on-year change?
Over the past year, POST annual cash flow from operations has changed by +$181.40M (+24.18%)
What is Post Holdings quarterly cash flow from operations?
The current quarterly CFO of POST is $160.70M
What is the all time high quarterly CFO for Post Holdings?
Post Holdings all-time high quarterly cash flow from operations is $327.50M
What is Post Holdings quarterly CFO year-on-year change?
Over the past year, POST quarterly cash flow from operations has changed by -$88.90M (-35.62%)
What is Post Holdings TTM cash flow from operations?
The current TTM CFO of POST is $978.80M
What is the all time high TTM CFO for Post Holdings?
Post Holdings all-time high TTM cash flow from operations is $1.07B
What is Post Holdings TTM CFO year-on-year change?
Over the past year, POST TTM cash flow from operations has changed by +$2.80M (+0.29%)