Post Holdings (POST) Cash from Operations (2010 - 2026)
Post Holdings' (POST) quarterly Cash from Operations came in at 242300000.0 in Q1 2026, up 50.78% year-on-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.
- On a quarterly basis, Cash from Operations rose 50.78% year-over-year to 242300000.0 in Q1 2026; TTM through Mar 2026 was 1005200000.0, a 2.7% increase from a year earlier, with the FY2025 full-year figure at 998300000.0, up 7.15% from the prior year.
- Cash from Operations improved to 242300000.0 in Q1 2026 per POST's latest filing, from 235700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 310400000.0 in Q4 2024 and bottomed at 28400000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 235400000.0 (2024), against an average of 201511764.71.
- Across the five-year window, Cash from Operations plunged 75.72% in 2022 and soared 278.79% in 2023, its largest moves.
- Year by year, Cash from Operations 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.
- Per Business Quant, the three latest POST Cash from Operations figures stand at 242300000.0 (Q1 2026), 235700000.0 (Q4 2025), and 301300000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Post Holdings | 4.32 Bn | 4.33 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 |