Post Holdings (POST) Cash from Operations (2010 - 2026)
Post Holdings (POST) posted quarterly Cash from Operations of 242300000.0 for Q1 2026, up 50.78% year-over-year from 160700000.0 in Q1 2025, and up 2.8% quarter-over-quarter from 235700000.0 in Q4 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 for Q1 2026 stood at 242300000.0, up from 235700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 310400000.0 in Q4 2024, with the low at 28400000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 235400000.0 (2024), against an average of 201511764.71.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations tumbled 75.72% in 2022, then soared 278.79% in 2023.
- Post Holdings' Cash from Operations stood at 98300000.0 in 2022, then surged by 77.42% to 174400000.0 in 2023, then jumped by 77.98% to 310400000.0 in 2024, then dropped by 24.07% to 235700000.0 in 2025, then advanced by 2.8% to 242300000.0 in 2026.
- Business Quant data shows POST's Cash from Operations at 242300000.0 in Q1 2026, 235700000.0 in Q4 2025, and 301300000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.31 Bn | 27.63 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.37 Bn | 20.92 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.95 Bn | 14.62 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.82 Bn | 11.35 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.25 Bn | 13.19 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.13 Bn | 12.27 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.18 Bn | 11.46 Bn | - | - |
| 8 | Darling Ingredients | 10.36 Bn | 10.20 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.76 Bn | 7.41 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Post Holdings | 3.60 Bn | 3.33 Bn | 566.30 Mn | 213.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.30 Mn |
| Jun 30, 2026 | 213.30 Mn |
| 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 |