POST logo

Post Holdings, Inc. (POST) Cash from operations

annual CFO:

$931.70M+$181.40M(+24.18%)
September 30, 2024

Summary

  • As of today (September 9, 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

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

Highlights

Range

Earnings dates

OtherPOSTcash flow metrics

quarterly CFO:

$225.90M+$65.20M(+40.57%)
June 30, 2025

Summary

  • As of today (September 9, 2025), POST quarterly cash flow from operations is $225.90 million, with the most recent change of +$65.20 million (+40.57%) on June 30, 2025.
  • Over the past year, POST quarterly CFO has dropped by -$46.40 million (-17.04%).
  • POST quarterly CFO is now -31.02% below its all-time high of $327.50 million, reached on June 30, 2018.

Performance

POST quarterly CFO Chart

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

Highlights

Range

Earnings dates

OtherPOSTcash flow metrics

TTM CFO:

$932.40M-$46.40M(-4.74%)
June 30, 2025

Summary

  • As of today (September 9, 2025), POST TTM cash flow from operations is $932.40 million, with the most recent change of -$46.40 million (-4.74%) on June 30, 2025.
  • Over the past year, POST TTM CFO has dropped by -$33.70 million (-3.49%).
  • POST TTM CFO is now -12.67% below its all-time high of $1.07 billion, reached on December 31, 2024.

Performance

POST TTM CFO Chart

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

Highlights

Range

Earnings dates

OtherPOSTcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

POST Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.2%-17.0%-3.5%
3 y3 years+58.4%+196.8%+126.9%
5 y5 years+35.4%-29.3%+57.4%

POST Cash from operations 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+143.5%-27.2%+196.8%-12.7%+148.8%
5 y5-yearat high+143.5%-29.3%+529.3%-12.7%+148.8%
alltimeall timeat high+681.6%-31.0%+634.0%-12.7%+2454.5%

POST Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$225.90M(+40.6%)
$932.40M(-4.7%)
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(+5.6%)
Jun 2020
-
$319.40M(-1746.4%)
$592.50M(+3.4%)
Mar 2020
-
-$19.40M(-117.9%)
$573.10M(+4.2%)
Dec 2019
-
$108.40M(-41.1%)
$550.20M(-20.0%)
Sep 2019
$688.00M(-4.3%)
$184.10M(-38.6%)
$688.00M(+9.0%)
Jun 2019
-
$300.00M(-809.2%)
$631.40M(-4.2%)
Mar 2019
-
-$42.30M(-117.2%)
$658.90M(-14.5%)
Dec 2018
-
$246.20M(+93.1%)
$770.50M(+7.2%)
Sep 2018
$718.60M
$127.50M(-61.1%)
$718.60M(-6.6%)
Jun 2018
-
$327.50M(+372.6%)
$769.60M(+14.5%)
Mar 2018
-
$69.30M(-64.3%)
$672.00M(+11.9%)
DateAnnualQuarterlyTTM
Dec 2017
-
$194.30M(+8.9%)
$600.40M(+55.3%)
Sep 2017
$386.70M(-23.0%)
$178.50M(-22.4%)
$386.70M(+12.7%)
Jun 2017
-
$229.90M(<-9900.0%)
$343.10M(+20.7%)
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(+13.0%)
Mar 2016
-
$107.70M(+21.4%)
$493.30M(+2.1%)
Dec 2015
-
$88.70M(-53.3%)
$483.10M(+7.0%)
Sep 2015
$451.60M(+146.6%)
$189.90M(+77.5%)
$451.60M(+22.0%)
Jun 2015
-
$107.00M(+9.7%)
$370.30M(+16.0%)
Mar 2015
-
$97.50M(+70.5%)
$319.30M(+48.2%)
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(+3.7%)
Jun 2013
-
$47.60M(-1052.0%)
$114.90M(+20.3%)
Mar 2013
-
-$5.00M(-121.2%)
$95.50M(-32.5%)
Dec 2012
-
$23.60M(-51.5%)
$141.40M(-1.8%)
Sep 2012
$144.00M(+0.1%)
$48.70M(+72.7%)
$144.00M(+19.0%)
Jun 2012
-
$28.20M(-31.1%)
$121.00M(-19.7%)
Mar 2012
-
$40.90M(+56.1%)
$150.60M(+12.8%)
Dec 2011
-
$26.20M(+1.9%)
$133.50M(-7.2%)
Sep 2011
$143.80M(+6.0%)
$25.70M(-55.5%)
$143.80M(+21.8%)
Jun 2011
-
$57.80M(+142.9%)
$118.10M(+95.9%)
Mar 2011
-
$23.80M(-34.8%)
$60.30M(+65.2%)
Dec 2010
-
$36.50M
$36.50M
Sep 2010
$135.60M(-38.7%)
-
-
Sep 2009
$221.10M
-
-

FAQ

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

What is Post Holdings, Inc. 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, Inc.?

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

What is Post Holdings, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of POST is $225.90M

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

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

What is Post Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, POST quarterly cash flow from operations has changed by -$46.40M (-17.04%)

What is Post Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of POST is $932.40M

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

Post Holdings, Inc. all-time high TTM cash flow from operations is $1.07B

What is Post Holdings, Inc. TTM CFO year-on-year change?

Over the past year, POST TTM cash flow from operations has changed by -$33.70M (-3.49%)
On this page