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Post Holdings (POST) Free Cash Flow

Annual FCF

$502.20 M
+$54.90 M+12.27%

September 30, 2024

Summary

Performance

1-Year Change

+12.27%

3-Year Change

+26.4%

5-Year Change

+21.28%

15-Year Change

+155.83%

POST Free Cash Flow Chart

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Highlights

Sector Rank

80.48%
POST annual free cash flow is higher than 80.48% of companies in Consumer Defensive sector

High & Low

All-time High

$502.20 M
POST annual free cash flow is currently at an all-time high

3-Year Low

$127.30 M
POST annual free cash flow is currently +294.50% above its 3-year low

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 flowmetrics:

Annual CFO

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

Annual CFF

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

Annual CFI

-$677.50 M
POST annual cash flow from investing activities is -$677.50 million

Annual CAPEX

$429.50 M
POST annual capital expenditures is $429.50 million

Quarterly FCF

$310.40 M
+$214.20 M+222.66%

December 31, 2024

Summary

Performance

3-Month Change

+222.66%

1-Year Change

+92.2%

3-Year Change

+92.2%

5-Year Change

+92.2%

POST Quarterly FCF Chart

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Highlights

Sector Rank

86.34%
POST quarterly free cash flow is higher than 86.34% of companies in Consumer Defensive sector

High & Low

All-time High

$310.40 M
POST quarterly free cash flow is currently at an all-time high

3-Year Low

-$9.30 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
POST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
POST next earnings announcement is scheduled for May 2, 2025

OtherPOSTcash flowmetrics:

Quarterly CFO

$310.40 M
POST quarterly cash flow from operations is $310.40 million

Quarterly CFF

-$94.20 M
POST quarterly cash flow from financing activities is -$94.20 million

Quarterly CFI

-$128.30 M
POST quarterly cash flow from investing activities is -$128.30 million

Quarterly CAPEX

$139.00 M
POST quarterly capital expenditures is $139.00 million

TTM FCF

$719.00 M
+$216.80 M+43.17%

December 31, 2024

Summary

Performance

3-Month Change

+43.17%

1-Year Change

+25.11%

3-Year Change

+25.11%

5-Year Change

+25.11%

POST TTM FCF Chart

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Highlights

Sector Rank

82.44%
POST TTM free cash flow is higher than 82.44% of companies in Consumer Defensive sector

High & Low

All-time High

$719.00 M
POST TTM free cash flow is currently at an all-time high

3-Year Low

$124.50 M
POST TTM free cash flow is currently +477.51% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
POST previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
POST next earnings announcement is scheduled for May 2, 2025

OtherPOSTcash flowmetrics:

TTM CFO

$1.07 B
POST TTM cash flow from operations is $1.07 billion

TTM CFF

$115.10 M
POST TTM cash flow from financing activities is $115.10 million

TTM CFI

-$472.00 M
POST TTM cash flow from investing activities is -$472.00 million

TTM CAPEX

$487.70 M
POST TTM capital expenditures is $487.70 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$429.50 M
POST annual capital expenditures is $429.50 million

POST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.3%+92.2%+25.1%
3 y3 years+26.4%+92.2%+25.1%
5 y5 years+21.3%+92.2%+25.1%

POST Free Cash Flow 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+294.5%at high+3437.6%at high+477.5%
5 y5-yearat high+294.5%at high+620.8%at high+477.5%
alltimeall timeat high+642.9%at high+442.6%at high+2027.2%

Post Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$310.40 M(+222.7%)
$719.00 M(+43.2%)
Sep 2024
$502.20 M(+12.3%)
$96.20 M(-40.4%)
$502.20 M(-12.6%)
Jun 2024
-
$161.50 M(+7.0%)
$574.70 M(-8.3%)
Mar 2024
-
$150.90 M(+61.2%)
$626.40 M(+26.6%)
Dec 2023
-
$93.60 M(-44.5%)
$494.90 M(+10.6%)
Sep 2023
$447.30 M(+251.4%)
$168.70 M(-20.9%)
$447.30 M(+26.0%)
Jun 2023
-
$213.20 M(+999.0%)
$355.10 M(+131.8%)
Mar 2023
-
$19.40 M(-57.8%)
$153.20 M(+23.1%)
Dec 2022
-
$46.00 M(-39.9%)
$124.50 M(-2.2%)
Sep 2022
$127.30 M(-68.0%)
$76.50 M(+577.0%)
$127.30 M(-34.6%)
Jun 2022
-
$11.30 M(-221.5%)
$194.70 M(-47.9%)
Mar 2022
-
-$9.30 M(-119.1%)
$373.40 M(-3.1%)
Dec 2021
-
$48.80 M(-66.1%)
$385.50 M(-3.0%)
Sep 2021
$397.30 M(+1.1%)
$143.90 M(-24.3%)
$397.30 M(-0.2%)
Jun 2021
-
$190.00 M(+6685.7%)
$398.10 M(-17.9%)
Mar 2021
-
$2.80 M(-95.4%)
$485.00 M(+14.8%)
Dec 2020
-
$60.60 M(-58.1%)
$422.60 M(+7.5%)
Sep 2020
$393.10 M(-5.1%)
$144.70 M(-47.7%)
$393.10 M(+9.1%)
Jun 2020
-
$276.90 M(-564.6%)
$360.40 M(+13.9%)
Mar 2020
-
-$59.60 M(-291.6%)
$316.30 M(+10.9%)
Dec 2019
-
$31.10 M(-72.2%)
$285.30 M(-31.1%)
Sep 2019
$414.10 M(-16.1%)
$112.00 M(-51.9%)
$414.10 M(+19.4%)
Jun 2019
-
$232.80 M(-357.0%)
$346.70 M(-10.0%)
Mar 2019
-
-$90.60 M(-156.7%)
$385.40 M(-22.3%)
Dec 2018
-
$159.90 M(+258.5%)
$495.70 M(+0.4%)
Sep 2018
$493.60 M(+151.5%)
$44.60 M(-83.6%)
$493.60 M(-11.2%)
Jun 2018
-
$271.50 M(+1278.2%)
$555.90 M(+21.0%)
Mar 2018
-
$19.70 M(-87.5%)
$459.40 M(+13.3%)
Dec 2017
-
$157.80 M(+47.6%)
$405.30 M(+106.5%)
DateAnnualQuarterlyTTM
Sep 2017
$196.30 M(-48.5%)
$106.90 M(-38.9%)
$196.30 M(+6.7%)
Jun 2017
-
$175.00 M(-608.7%)
$183.90 M(+28.0%)
Mar 2017
-
-$34.40 M(-32.8%)
$143.70 M(-44.6%)
Dec 2016
-
-$51.20 M(-154.2%)
$259.50 M(-31.9%)
Sep 2016
$380.90 M(+10.8%)
$94.50 M(-29.9%)
$380.90 M(-14.0%)
Jun 2016
-
$134.80 M(+65.6%)
$442.70 M(+15.7%)
Mar 2016
-
$81.40 M(+16.0%)
$382.50 M(+0.6%)
Dec 2015
-
$70.20 M(-55.1%)
$380.40 M(+10.7%)
Sep 2015
$343.70 M(+408.4%)
$156.30 M(+109.5%)
$343.70 M(+32.6%)
Jun 2015
-
$74.60 M(-5.9%)
$259.20 M(+37.4%)
Mar 2015
-
$79.30 M(+136.7%)
$188.60 M(+103.5%)
Dec 2014
-
$33.50 M(-53.3%)
$92.70 M(+37.1%)
Sep 2014
$67.60 M(-21.8%)
$71.80 M(+1695.0%)
$67.60 M(+100.0%)
Jun 2014
-
$4.00 M(-124.1%)
$33.80 M(-52.1%)
Mar 2014
-
-$16.60 M(-297.6%)
$70.60 M(-7.3%)
Dec 2013
-
$8.40 M(-77.9%)
$76.20 M(-11.8%)
Sep 2013
$86.40 M(-23.6%)
$38.00 M(-6.9%)
$86.40 M(+10.1%)
Jun 2013
-
$40.80 M(-470.9%)
$78.50 M(+32.2%)
Mar 2013
-
-$11.00 M(-159.1%)
$59.40 M(-48.2%)
Dec 2012
-
$18.60 M(-38.2%)
$114.60 M(+1.3%)
Sep 2012
$113.10 M(-12.3%)
$30.10 M(+38.7%)
$113.10 M(+9.2%)
Jun 2012
-
$21.70 M(-50.9%)
$103.60 M(-24.3%)
Mar 2012
-
$44.20 M(+158.5%)
$136.90 M(+22.7%)
Dec 2011
-
$17.10 M(-17.0%)
$111.60 M(-13.4%)
Sep 2011
$128.90 M(+15.8%)
$20.60 M(-62.5%)
$128.90 M(+19.0%)
Jun 2011
-
$55.00 M(+191.0%)
$108.30 M(+103.2%)
Mar 2011
-
$18.90 M(-45.1%)
$53.30 M(+54.9%)
Dec 2010
-
$34.40 M
$34.40 M
Sep 2010
$111.30 M
-
-

FAQ

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

What is Post Holdings annual free cash flow?

The current annual FCF of POST is $502.20 M

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

Post Holdings all-time high annual free cash flow is $502.20 M

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

Over the past year, POST annual free cash flow has changed by +$54.90 M (+12.27%)

What is Post Holdings quarterly free cash flow?

The current quarterly FCF of POST is $310.40 M

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

Post Holdings all-time high quarterly free cash flow is $310.40 M

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

Over the past year, POST quarterly free cash flow has changed by +$148.90 M (+92.20%)

What is Post Holdings TTM free cash flow?

The current TTM FCF of POST is $719.00 M

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

Post Holdings all-time high TTM free cash flow is $719.00 M

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

Over the past year, POST TTM free cash flow has changed by +$144.30 M (+25.11%)