Annual CFO
$998.30M$66.60M+7.15%
Summary
- Current Value
- As of today, POST annual cash from operations is $998.30M, up +7.15% on
- Historical Performance
- POST annual cash from operations is up +160.93% over the past 3 years, and up +59.57% over the past 5 years
- All-Time High Comparison
- POST annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- POST annual cash from operations is +160.93% above its 3-year low of $382.60M reached on an earlier date
- Sector Comparison
- POST annual cash from operations is higher than 81.85% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $998.30M | +7.2% | +160.9% | +59.6% | +636.2% | |
| Quarterly Cash From Operations | $301.30M | +28.0% | +83.2% | +38.7% | – | |
| TTM Cash From Operations | $998.30M | +7.2% | +160.9% | +59.6% | – | |
| Price | $99.09 | -7.9% | +4.9% | +50.4% | – | |
| Annual Cash From Investing | -$1.42B | -109.5% | -542.2% | -549.6% | -5740.7% | |
| Annual Cash From Financing | -$188.60M | -145.4% | +51.2% | +30.7% | -67.8% | |
| Annual Free Cash Flow | $488.10M | -2.8% | +283.4% | +24.8% | +338.5% | |
| Annual CAPEX | $510.20M | +18.8% | +99.8% | +117.5% | +1999.6% | |
| Annual Net Income | $335.80M | -8.5% | -54.8% | +1057.9% | +265.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $998.30M | at high | |
| 5Y | $998.30M | at high | |
| All | $998.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.60M | N/A | +160.9% |
| 5Y | $382.60M | +160.9% | |
| All | $119.20M | +737.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of POST?
As of today, POST annual cash from operations is $998.30M
What is 1-year change in POST annual cash from operations?
POST annual cash from operations is up +7.15% year-over-year
What is 3-year change in POST annual cash from operations?
POST annual cash from operations is up +160.93% over the past 3 years
How far is POST annual cash from operations from its all-time high?
POST annual cash from operations is currently at its all-time high
How does POST annual cash from operations rank versus sector peers?
POST annual cash from operations is higher than 81.85% of companies in Consumer Defensive sector
When is POST next annual earnings release?
As of today, the next annual earnings release for POST has not been scheduled
Quarterly CFO
$301.30M$75.40M+33.38%
Summary
- Current Value
- As of today, POST quarterly cash from operations is $301.30M, up +33.38% on
- Historical Performance
- POST quarterly cash from operations is up +27.99% year-over-year, and up +83.16% over the past 3 years
- All-Time High Comparison
- POST quarterly cash from operations is currently -8.00% below its historical high of $327.50M set on
- 3-Year Low Comparison
- POST quarterly cash from operations is +206.51% above its 3-year low of $98.30M reached on an earlier date
- Sector Comparison
- POST quarterly cash from operations is higher than 82.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $301.30M | +33.4% | +28.0% | +83.2% | +38.7% | |
| Annual Cash From Operations | $998.30M | – | +7.2% | +160.9% | +59.6% | |
| TTM Cash From Operations | $998.30M | +7.1% | +7.2% | +160.9% | +59.6% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| Quarterly Cash From Investing | -$945.90M | -621.0% | -579.5% | -976.1% | -664.7% | |
| Quarterly Cash From Financing | -$235.90M | -169.4% | -167.6% | -194.7% | -663.0% | |
| Quarterly Free Cash Flow | $151.60M | +59.8% | +57.6% | +98.2% | +6.3% | |
| Quarterly CAPEX | $149.70M | +14.3% | +7.5% | +70.1% | +100.7% | |
| Quarterly Net Income | $51.10M | -53.0% | -37.4% | -40.9% | -24.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.40M | N/A | -2.9% |
| 3Y | $310.40M | -2.9% | |
| 5Y | $310.40M | -2.9% | |
| All | $327.50M | -8.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $160.70M | +87.5% | |
| 3Y | $98.30M | N/A | +206.5% |
| 5Y | $35.90M | +739.3% | |
| All | -$42.30M | +812.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of POST?
As of today, POST quarterly cash from operations is $301.30M
What is POST quarterly cash from operations most recent change?
POST quarterly cash from operations was up +33.38% on September 30, 2025
What is 1-year change in POST quarterly cash from operations?
POST quarterly cash from operations is up +27.99% year-over-year
How far is POST quarterly cash from operations from its all-time high?
POST quarterly cash from operations is currently -8.00% below its historical high of $327.50M set on June 30, 2018
How does POST quarterly cash from operations rank versus sector peers?
POST quarterly cash from operations is higher than 82.38% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
TTM CFO
$998.30M$65.90M+7.07%
Summary
- Current Value
- As of today, POST TTM cash from operations is $998.30M, up +7.07% on
- Historical Performance
- POST TTM cash from operations is up +7.15% year-over-year, and up +160.93% over the past 3 years
- All-Time High Comparison
- POST TTM cash from operations is currently -6.50% below its historical high of $1.07B set on
- 3-Year Low Comparison
- POST TTM cash from operations is +166.36% above its 3-year low of $374.80M reached on an earlier date
- Sector Comparison
- POST TTM cash from operations is higher than 81.90% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $998.30M | +7.1% | +7.2% | +160.9% | +59.6% | |
| Annual Cash From Operations | $998.30M | – | +7.2% | +160.9% | +59.6% | |
| Quarterly Cash From Operations | $301.30M | +33.4% | +28.0% | +83.2% | +38.7% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| TTM Cash From Investing | -$1.42B | -131.7% | -109.5% | -542.2% | -549.6% | |
| TTM Cash From Financing | -$188.60M | -147.6% | -145.4% | +51.2% | +30.7% | |
| TTM Free Cash Flow | $488.10M | +12.8% | -2.8% | +283.4% | +24.8% | |
| TTM CAPEX | $510.20M | +2.1% | +18.8% | +99.8% | +117.5% | |
| TTM Net Income | $335.80M | -8.3% | -8.5% | -54.8% | +1057.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.07B | N/A | -6.5% |
| 3Y | $1.07B | -6.5% | |
| 5Y | $1.07B | -6.5% | |
| All | $1.07B | -6.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $932.40M | +7.1% | |
| 3Y | $374.80M | N/A | +166.4% |
| 5Y | $374.80M | +166.4% | |
| All | $36.50M | +2635.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of POST?
As of today, POST TTM cash from operations is $998.30M
What is POST TTM cash from operations most recent change?
POST TTM cash from operations was up +7.07% on September 30, 2025
What is 1-year change in POST TTM cash from operations?
POST TTM cash from operations is up +7.15% year-over-year
How far is POST TTM cash from operations from its all-time high?
POST TTM cash from operations is currently -6.50% below its historical high of $1.07B set on December 31, 2024
How does POST TTM cash from operations rank versus sector peers?
POST TTM cash from operations is higher than 81.90% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- POST Official Website www.postholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530950/000153095025000260/0001530950-25-000260-index.htm
- POST Profile on Yahoo Finance finance.yahoo.com/quote/POST
- POST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/post