POST
Post Holdings Inc
NYSE: POST · CONSUMER DEFENSIVE · PACKAGED FOODS
$104.75
+2.65% today
Updated 2026-04-30
Market cap
$4.89B
P/E ratio
18.76
P/S ratio
0.59x
EPS (TTM)
$5.44
Dividend yield
—
52W range
$94 – $117
Volume
0.7M
Post Holdings Inc (POST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $138.80M | $138.80M | $141.30M | $221.10M | $135.60M | $143.80M | $144.00M | $119.20M | $183.10M | $451.60M | $502.40M | $386.70M | $718.60M | $688.00M | $625.60M | $588.20M | $384.20M | $750.30M | $931.70M | $998.30M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $36.70M | $24.30M | $14.90M | $30.90M | $32.80M | $115.50M | $107.90M | $121.50M | $190.40M | $225.00M | $273.90M | $234.60M | $192.50M | $255.30M | $303.00M | $429.50M | $510.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $1.90M | $1.70M | $4.50M | $10.50M | $14.50M | $22.70M | $17.20M | $23.60M | $30.90M | $38.90M | $49.70M | $55.80M | $65.80M | $77.20M | $84.40M | $81.60M |
| Free cash flow | $138.80M | $138.80M | $141.30M | $184.40M | $111.30M | $128.90M | $113.10M | $86.40M | $67.60M | $343.70M | $380.90M | $196.30M | $493.60M | $414.10M | $391.00M | $395.70M | $128.90M | $447.30M | $502.20M | $488.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $4.20M | $14.40M | $17.10M | $14.40M | $13.50M | $10.80M | $4.00M | $4.28B | $1.83B | $547.20M | $0.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $56.50M | $343.80M | $-133.60M | $573.00M | $302.20M | $382.30M | $-536.20M | — | $135.10M | $-372.90M | $-225.10M | — | — | — |