Post Holdings (POST) Cash from Operations (2010 - 2026)
Post Holdings (POST) posted Cash from Operations of $213.3 million for Q2 2026, down 11.97% on a QoQ basis from $242.3 million in Q1 2026, and down 5.58% year-over-year from $225.9 million in Q2 2025.
Analysis
Post Holdings (POST) Cash from Operations (2010 - 2026) Analysis & Trends
Post Holdings has reported Cash from Operations for 17 years, with the latest figure at $213.3 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 5.58% year-over-year to $213.3 million in Q2 2026; TTM through Jun 2026 was $992.6 million, a 6.46% increase from a year earlier, with the FY2025 full-year figure at $998.3 million, up 7.15% from the prior year.
- Cash from Operations was $213.3 million for Q2 2026 at Post Holdings, down from $242.3 million in the prior quarter.
- The five-year high for Cash from Operations was $310.4 million in Q4 2024, with the low at $28.4 million in Q1 2022.
- Average Cash from Operations over 5 years is $202.3 million, with a median of $230.6 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 67.34% in 2022, then soared 270.83% in 2023.
- Over 5 years, Cash from Operations stood at $98.3 million in 2022, then jumped by 77.42% to $174.4 million in 2023, then soared by 77.98% to $310.4 million in 2024, then fell by 24.07% to $235.7 million in 2025, then decreased by 9.5% to $213.3 million in 2026.
- The last three Cash from Operations figures came in at $213.3 million (Q2 2026), $242.3 million (Q1 2026), and $235.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 379.80 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 425.70 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 240.60 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | 108.50 Mn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 506.50 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 347.30 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 99.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn | 213.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 213.30 Mn |
| Mar 31, 2026 | 242.30 Mn |
| Dec 31, 2025 | 235.70 Mn |
| Sep 30, 2025 | 301.30 Mn |
| Jun 30, 2025 | 225.90 Mn |
| Mar 31, 2025 | 160.70 Mn |
| Dec 31, 2024 | 310.40 Mn |
| Sep 30, 2024 | 235.40 Mn |
| Jun 30, 2024 | 272.30 Mn |
| Mar 31, 2024 | 249.60 Mn |
| Dec 31, 2023 | 174.40 Mn |
| Sep 30, 2023 | 269.80 Mn |
| Jun 30, 2023 | 282.20 Mn |
| Mar 31, 2023 | 100.00 Mn |
| Dec 31, 2022 | 98.30 Mn |
| Sep 30, 2022 | 164.50 Mn |
| Jun 30, 2022 | 76.10 Mn |
| Mar 31, 2022 | 28.40 Mn |
| Dec 31, 2021 | 115.20 Mn |
| Sep 30, 2021 | 192.90 Mn |