Post Holdings (POST) Cash from Operations (2010 - 2026)
Post Holdings (POST) recorded quarterly Cash from Operations of 242300000.0 in Q1 2026, up 2.8% quarter-over-quarter from 235700000.0 in Q4 2025, and up 50.78% on a YoY basis from 160700000.0 in Q1 2025.
Post Holdings (POST) Cash from Operations (2010 - 2026) Analysis & Trends
Post Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 242300000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 50.78% year-over-year to 242300000.0; the TTM figure through Mar 2026 stood at 1005200000.0 (up 2.7% YoY), while the FY2025 annual figure was 998300000.0, up 7.15% from the prior year.
- Cash from Operations was 242300000.0 for Q1 2026 at Post Holdings, up from 235700000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 310400000.0 in Q4 2024 to a low of 26800000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 201511764.71 across 5 years, with a median of 235400000.0 in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 67.34% in 2022, then soared 273.13% in 2023.
- A 5-year view of Cash from Operations shows it stood at 98300000.0 in 2022, then soared by 77.42% to 174400000.0 in 2023, then surged by 77.98% to 310400000.0 in 2024, then declined by 24.07% to 235700000.0 in 2025, then climbed by 2.8% to 242300000.0 in 2026.
- The last three Cash from Operations figures came in at 242300000.0 (Q1 2026), 235700000.0 (Q4 2025), and 301300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Post Holdings | 4.33 Bn | 4.07 Bn | 617.60 Mn | 242.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 242.30 Mn |
| Mar 31, 2026 | 242.30 Mn |
| Dec 31, 2025 | 235.70 Mn |
| Dec 31, 2025 | 235.70 Mn |
| Sep 30, 2025 | 301.30 Mn |
| Sep 30, 2025 | 301.30 Mn |
| Jun 30, 2025 | 225.90 Mn |
| Jun 30, 2025 | 225.90 Mn |
| Mar 31, 2025 | 160.70 Mn |
| Mar 31, 2025 | 160.70 Mn |
| Dec 31, 2024 | 310.40 Mn |
| Dec 31, 2024 | 310.40 Mn |
| Sep 30, 2024 | 235.40 Mn |
| Sep 30, 2024 | 235.40 Mn |
| Jun 30, 2024 | 272.30 Mn |
| Jun 30, 2024 | 272.30 Mn |
| Mar 31, 2024 | 249.60 Mn |
| Mar 31, 2024 | 249.60 Mn |
| Dec 31, 2023 | 174.40 Mn |
| Dec 31, 2023 | 174.40 Mn |