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Post Holdings (POST) Free Cash Flow

Annual FCF

$502.20 M
+$54.90 M+12.27%

30 September 2024

1-Year Change

+12.27%
POST annual free cash flow is up +12.27% year-on-year

3-Year Change

+26.4%
POST annual free cash flow is up +26.4% over the past 3 years

All-time High

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

Sector Rank

79.01%
POST annual free cash flow is higher than 79.01% of companies in Consumer Defensive sector

Annual FCF Formula

Cash From Operations − CAPEX
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
Annual Dividends Paid$0.00
POST annual dividends paid is $0.00

POST Free Cash Flow Chart

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Quarterly FCF

$96.20 M
-$65.30 M-40.43%

30 September 2024

1-Year Change

-42.98%
POST quarterly free cash flow is down -42.98% year-on-year

3-Year Change

-33.15%
POST quarterly free cash flow is down -33.15% over the past 3 years

All-time High

$276.90 M
POST quarterly free cash flow is currently -65.26% below its historical high of $276.90 million

Sector Rank

77.72%
POST quarterly free cash flow is higher than 77.72% of companies in Consumer Defensive sector
Quarterly CFO$235.40 M
POST quarterly cash flow from operations is $235.40 million
Quarterly CAPEX$139.20 M
POST quarterly capital expenditures is $139.20 million
Quarterly CFI-$139.20 M
POST quarterly cash flow from investing activities is -$139.20 million

POST Quarterly FCF Chart

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TTM FCF

$502.20 M
-$72.50 M-12.62%

30 September 2024

1-Year Change

+12.27%
POST TTM free cash flow is up +12.27% year-on-year

3-Year Change

+26.4%
POST TTM free cash flow is up +26.4% over the past 3 years

All-time High

$626.40 M
POST TTM free cash flow is currently -19.83% below its historical high of $626.40 million

Sector Rank

79.7%
POST TTM free cash flow is higher than 79.7% of companies in Consumer Defensive sector
TTM CFO$931.70 M
POST TTM cash flow from operations is $931.70 million
TTM CAPEX$429.50 M
POST TTM capital expenditures is $429.50 million
TTM CFI-$677.50 M
POST TTM cash flow from investing activities is -$677.50 million

POST TTM FCF Chart

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POST Free Cash Flow Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.3%-43.0%+12.3%
3 y3 years+26.4%-33.1%+26.4%
5 y5 years+21.3%-14.1%+21.3%

POST Free Cash Flow 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+294.5%-54.9%+1134.4%-19.8%+303.4%
5 y5 yearsat high+294.5%-65.3%+261.4%-19.8%+303.4%
alltimeall timeat high+642.9%-65.3%+206.2%-19.8%+1385.8%

Post Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sept 2024
$502.20 M(+12.3%)
$96.20 M(-40.4%)
$502.20 M(-12.6%)
June 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%)
Sept 2023
$447.30 M(+251.4%)
$168.70 M(-20.9%)
$447.30 M(+26.0%)
June 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%)
Sept 2022
$127.30 M(-68.0%)
$76.50 M(+577.0%)
$127.30 M(-34.6%)
June 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%)
Sept 2021
$397.30 M(+1.1%)
$143.90 M(-24.3%)
$397.30 M(-0.2%)
June 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%)
Sept 2020
$393.10 M(-5.1%)
$144.70 M(-47.7%)
$393.10 M(+9.1%)
June 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%)
Sept 2019
$414.10 M(-16.1%)
$112.00 M(-51.9%)
$414.10 M(+19.4%)
June 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%)
Sept 2018
$493.60 M(+151.5%)
$44.60 M(-83.6%)
$493.60 M(-11.2%)
June 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
Sept 2017
$196.30 M(-48.5%)
$106.90 M(-38.9%)
$196.30 M(+6.7%)
June 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%)
Sept 2016
$380.90 M(+10.8%)
$94.50 M(-29.9%)
$380.90 M(-14.0%)
June 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%)
Sept 2015
$343.70 M(+408.4%)
$156.30 M(+109.5%)
$343.70 M(+32.6%)
June 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%)
Sept 2014
$67.60 M(-21.8%)
$71.80 M(+1695.0%)
$67.60 M(+100.0%)
June 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%)
Sept 2013
$86.40 M(-23.6%)
$38.00 M(-6.9%)
$86.40 M(+10.1%)
June 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%)
Sept 2012
$113.10 M(-12.3%)
$30.10 M(+38.7%)
$113.10 M(+9.2%)
June 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%)
Sept 2011
$128.90 M(+15.8%)
$20.60 M(-62.5%)
$128.90 M(+19.0%)
June 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
Sept 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 $96.20 M

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

Post Holdings all-time high quarterly free cash flow is $276.90 M

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

Over the past year, POST quarterly free cash flow has changed by -$72.50 M (-42.98%)

What is Post Holdings TTM free cash flow?

The current TTM FCF of POST is $502.20 M

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

Post Holdings all-time high TTM free cash flow is $626.40 M

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

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