Annual FCF
$488.10M$14.10M-2.81%
Summary
- Current Value
- As of today, POST annual free cash flow is $488.10M, down -2.81% on
- Historical Performance
- POST annual free cash flow is up +283.42% over the past 3 years, and up +24.83% over the past 5 years
- All-Time High Comparison
- POST annual free cash flow is currently -2.81% below its historical high of $502.20M set on
- 3-Year Low Comparison
- POST annual free cash flow is +283.42% above its 3-year low of $127.30M reached on an earlier date
- Sector Comparison
- POST annual free cash flow is higher than 79.54% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $488.10M | -2.8% | +283.4% | +24.8% | +338.5% | |
| Quarterly Free Cash Flow | $151.60M | +57.6% | +98.2% | +6.3% | – | |
| TTM Free Cash Flow | $488.10M | -2.8% | +283.4% | +24.8% | – | |
| Price | $99.09 | -7.9% | +4.9% | +50.4% | – | |
| Annual Cash From Operations | $998.30M | +7.2% | +160.9% | +59.6% | +636.2% | |
| Annual CAPEX | $510.20M | +18.8% | +99.8% | +117.5% | +1999.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $335.80M | -8.5% | -54.8% | +1057.9% | +265.0% | |
| Annual Revenue | $8.16B | +3.0% | +39.4% | +43.2% | +718.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $502.20M | -2.8% | |
| 5Y | $502.20M | -2.8% | |
| All | $502.20M | -2.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $127.30M | N/A | +283.4% |
| 5Y | $127.30M | +283.4% | |
| All | $67.60M | +622.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of POST?
As of today, POST annual free cash flow is $488.10M
What is 1-year change in POST annual free cash flow?
POST annual free cash flow is down -2.81% year-over-year
What is 3-year change in POST annual free cash flow?
POST annual free cash flow is up +283.42% over the past 3 years
How far is POST annual free cash flow from its all-time high?
POST annual free cash flow is currently -2.81% below its historical high of $502.20M set on September 30, 2024
How does POST annual free cash flow rank versus sector peers?
POST annual free cash flow is higher than 79.54% 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 FCF
$151.60M$56.70M+59.75%
Summary
- Current Value
- As of today, POST quarterly free cash flow is $151.60M, up +59.75% on
- Historical Performance
- POST quarterly free cash flow is up +57.59% year-over-year, and up +98.17% over the past 3 years
- All-Time High Comparison
- POST quarterly free cash flow is currently -45.25% below its historical high of $276.90M set on
- 3-Year Low Comparison
- POST quarterly free cash flow is +681.44% above its 3-year low of $19.40M reached on
- Sector Comparison
- POST quarterly free cash flow is higher than 78.20% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $151.60M | +59.8% | +57.6% | +98.2% | +6.3% | |
| Annual Free Cash Flow | $488.10M | – | -2.8% | +283.4% | +24.8% | |
| TTM Free Cash Flow | $488.10M | +12.8% | -2.8% | +283.4% | +24.8% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| Quarterly Cash From Operations | $301.30M | +33.4% | +28.0% | +83.2% | +38.7% | |
| Quarterly CAPEX | $149.70M | +14.3% | +7.5% | +70.1% | +100.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $51.10M | -53.0% | -37.4% | -40.9% | -24.1% | |
| Quarterly Revenue | $2.25B | +13.2% | +11.8% | +42.3% | +59.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $171.40M | N/A | -11.6% |
| 3Y | $213.20M | -28.9% | |
| 5Y | $213.20M | -28.9% | |
| All | $276.90M | -45.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.20M | +116.0% | |
| 3Y | $19.40M | +681.4% | |
| 5Y | -$9.30M | +1730.1% | |
| All | -$99.00M | +253.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of POST?
As of today, POST quarterly free cash flow is $151.60M
What is POST quarterly free cash flow most recent change?
POST quarterly free cash flow was up +59.75% on September 30, 2025
What is 1-year change in POST quarterly free cash flow?
POST quarterly free cash flow is up +57.59% year-over-year
How far is POST quarterly free cash flow from its all-time high?
POST quarterly free cash flow is currently -45.25% below its historical high of $276.90M set on June 30, 2020
How does POST quarterly free cash flow rank versus sector peers?
POST quarterly free cash flow is higher than 78.20% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
TTM FCF
$488.10M$55.40M+12.80%
Summary
- Current Value
- As of today, POST TTM free cash flow is $488.10M, up +12.80% on
- Historical Performance
- POST TTM free cash flow is down -2.81% year-over-year, and up +283.42% over the past 3 years
- All-Time High Comparison
- POST TTM free cash flow is currently -22.08% below its historical high of $626.40M set on
- 3-Year Low Comparison
- POST TTM free cash flow is +292.05% above its 3-year low of $124.50M reached on an earlier date
- Sector Comparison
- POST TTM free cash flow is higher than 77.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $488.10M | +12.8% | -2.8% | +283.4% | +24.8% | |
| Annual Free Cash Flow | $488.10M | – | -2.8% | +283.4% | +24.8% | |
| Quarterly Free Cash Flow | $151.60M | +59.8% | +57.6% | +98.2% | +6.3% | |
| Price | $99.09 | -6.5% | -7.9% | +4.9% | +50.4% | |
| TTM Cash From Operations | $998.30M | +7.1% | +7.2% | +160.9% | +59.6% | |
| TTM CAPEX | $510.20M | +2.1% | +18.8% | +99.8% | +117.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $335.80M | -8.3% | -8.5% | -54.8% | +1057.9% | |
| TTM Revenue | $8.16B | +3.0% | +3.0% | +39.4% | +43.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $580.00M | N/A | -15.8% |
| 3Y | $626.40M | -22.1% | |
| 5Y | $626.40M | -22.1% | |
| All | $626.40M | -22.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $432.70M | +12.8% | |
| 3Y | $124.50M | N/A | +292.1% |
| 5Y | $124.50M | +292.1% | |
| All | $33.20M | +1370.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of POST?
As of today, POST TTM free cash flow is $488.10M
What is POST TTM free cash flow most recent change?
POST TTM free cash flow was up +12.80% on September 30, 2025
What is 1-year change in POST TTM free cash flow?
POST TTM free cash flow is down -2.81% year-over-year
How far is POST TTM free cash flow from its all-time high?
POST TTM free cash flow is currently -22.08% below its historical high of $626.40M set on March 31, 2024
How does POST TTM free cash flow rank versus sector peers?
POST TTM free cash flow is higher than 77.25% of companies in Consumer Defensive sector
When is POST next earnings release?
The next earnings release for POST is on
Free Cash Flow Formula
FCF = −
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