Post Holdings, Inc. (POST) stock
POSTNYSEGrain Mill ProductsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 13/3049% below fair value
$79.62−1.21 (-1.50%)
Close on Nov 12, 2026Market cap $3.50BP/E 14.7Yield –
Post operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Post's operating cash flow for the twelve months ending Jun 30, 2026 was $992.60M, up 6.5% year over year. For fiscal 2025 it was $998.30M, up 7.1% from the year before. Over ten years it grew 8.3% a year on average. The highest annual figure on record is $998.30M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $998.30M | +7.1% |
| FY2024 | Sep 30, 2024 | $931.70M | +24.2% |
| FY2023 | Sep 30, 2023 | $750.30M | +96.1% |
| FY2022 | Sep 30, 2022 | $382.60M | -35.0% |
| FY2021 | Sep 30, 2021 | $588.20M | -6.0% |
| FY2020 | Sep 30, 2020 | $625.60M | -9.1% |
| FY2019 | Sep 30, 2019 | $688.00M | -4.3% |
| FY2018 | Sep 30, 2018 | $718.60M | +85.8% |
| FY2017 | Sep 30, 2017 | $386.70M | -23.0% |
| FY2016 | Sep 30, 2016 | $502.40M | +11.2% |
| FY2015 | Sep 30, 2015 | $451.60M | +146.6% |
| FY2014 | Sep 30, 2014 | $183.10M | +53.6% |
| FY2013 | Sep 30, 2013 | $119.20M | -17.2% |
| FY2012 | Sep 30, 2012 | $144.00M | +0.1% |
| FY2011 | Sep 30, 2011 | $143.80M | +6.0% |
| FY2010 | Sep 30, 2010 | $135.60M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $213.30M | -5.6% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $242.30M | +50.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $235.70M | -24.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $301.30M | +28.0% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $225.90M | -17.0% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $160.70M | -35.6% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $310.40M | +78.0% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $235.40M | -12.8% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $272.30M | -3.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $249.60M | +149.6% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $174.40M | +77.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $269.80M | +64.0% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $282.20M | +270.8% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $100.00M | +178.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $98.30M | -7.4% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $164.50M | -14.7% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $76.10M | -67.3% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $35.90M | -24.9% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $106.10M | -7.3% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $192.90M | -11.2% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $233.00M | -27.1% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $47.80M | – |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $114.50M | +5.6% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $217.20M | +18.6% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $319.40M | +6.5% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | -$19.40M | – |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $108.40M | -54.6% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $183.20M | +43.7% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $300.00M | -8.4% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | -$33.90M | -157.4% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $238.70M | +16.7% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $127.50M | -26.0% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $327.50M | +38.7% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $59.10M | – |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $204.50M | – |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $172.30M | +27.7% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $236.10M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | -$2.30M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | -$19.40M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $134.90M | – |
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