stockrowPost Holdings, Inc.
POST Consumer Defensive Packaged Foods
Post Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $8.2 billion, up 2.97% from fiscal 2024.
- Revenue
- −1.83%
- EPS
- −27.7%
- Free cash flow
- +69.7%
- Total debt
- +3.88%
Quarter to June 2026, against a year earlier
Follow POST
Alert me
Post Holdings, Inc. (POST) Operating cash flow
Post Holdings, Inc.'s operating cash flow for fiscal 2025 was $998.3M, up 7.15% from $931.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $992.6M. Over the past ten years it has ranged from $382.6M (fiscal 2022) to $998.3M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Post Holdings, Inc. ranks 11th of 66 Packaged Foods companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $998.3M | 7.15% |
| FY2024 | $931.7M | 24.18% |
| FY2023 | $750.3M | 96.11% |
| FY2022 | $382.6M | (34.95%) |
| FY2021 | $588.2M | (5.98%) |
| FY2020 | $625.6M | (9.07%) |
| FY2019 | $688.0M | (4.26%) |
| FY2018 | $718.6M | 85.83% |
| FY2017 | $386.7M | (23.03%) |
| FY2016 | $502.4M | 11.25% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $213.3M | (11.97%) |
| Mar 2026 | $242.3M | 2.80% |
| Dec 2025 | $235.7M | (21.77%) |
| Sep 2025 | $301.3M | 33.38% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| CPB The Campbell's Company compare | $1.0B |
| POST Post Holdings, Inc. | $992.6M |
| PPC Pilgrim's Pride Corporation compare | $975.4M |
| INGR Ingredion Incorporated compare | $805.0M |
| CENT Central Garden & Pet Company compare | $390.3M |
| CENTA Central Garden & Pet Company compare | $390.3M |
| MZTI The Marzetti Company compare | $265.3M |
| FRPT Freshpet, Inc. compare | $200.6M |
| UTZ Utz Brands, Inc. compare | $115.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on POST
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement