Post Holdings, Inc.

Post Holdings, Inc.

POSTยทNYSE

$91.00

-0.055%
Consumer DefensivePackaged Foods

Post Holdings, Inc. operates as a consumer packaged goods holding company in the United States and internationally. It operates through five segments: Post Consumer Brands, Weetabix, Foodservice, Refrigerated Retail, and BellRing Brands. The Post Consumer Brands segment manufactures, markets, and sells branded and private label ready-to-eat (RTE) cereal and hot cereal products. It serves grocery stores, mass merchandise customers, supercenters, club stores, natural/specialty stores, and drug store customers, as well as sells its products in the military, ecommerce, and foodservice channels. The Weetabix segment primarily markets and distributes branded and private label RTE cereal, hot cereals and other cereal-based food products, breakfast drinks, and muesli. This segment sells its products to grocery stores, discounters, wholesalers, and convenience stores, as well as through ecommerce. The Foodservice segment produces and distributes egg and potato products in the foodservice and food ingredient channels. It serves foodservice distributors and national restaurant chains. The Refrigerated Retail segment produces and distributes side dishes, eggs and egg products, sausages, cheese, and other dairy and refrigerated products for grocery stores and mass merchandise customers. The BellRing Brands segment markets and distributes ready-to-drink (RTD) protein shakes, other RTD beverages, powders, nutrition bars, and supplements. It serves club stores, food, drug and mass customers, and online retailers, as well as specialty retailers, convenience stores, and distributors. Post Holdings, Inc. was founded in 1895 and is headquartered in Saint Louis, Missouri.

At a Glance

Live Snapshot
Market Cap$4.12B
EPS5.9800
P/E Ratio15.22
Earnings Date08/06/2026
3Y+161.0%
5Y+60.0%
10Y+99.0%
3Y+542.0%
5Y+550.0%
10Y+624.0%
3Y-51.0%
5Y-31.0%
10Y+4091.0%
POST

Post Holdings, Inc. Cash Conversion Engine

POST ยท NYSE
Net Income335.70M
Depreciation & Amortization524.30M
Stock-Based Compensation0.00
Change in Working Capital3.80M
Others129.90M
Capital Expenditures-510.20M
Free Cash Flow488.10M

Cash Flow Quality Analysis

FCF Conversion Rate

145.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

51.1%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-2.8%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$3.80M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Post Holdings, Inc. Cash Flow Statement

POST โ€ข NYSE

Post Holdings, Inc. Cash Flow StatementSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009Sep 2008Sep 2007
OPERATING ACTIVITIES
335.7M
366.7M
301.3M
735M
104.9M
800K
126M
468.4M
48.3M
-3.3M
-115.3M
-343.2M
15.2M
49.9M
-361.3M
92M
101.1M
116.7M
121.8M
524.3M
476.9M
407.1M
380.2M
366.5M
345M
379.6M
398.4M
323.1M
302.8M
272.8M
155.8M
76.8M
63.2M
58.7M
55.4M
50.6M
35.2M
34.9M
4.6M
-35.5M
-22.9M
-9.7M
68.2M
0.0
-80.3M
-256.5M
17.4M
-74.6M
-120.1M
-87.5M
-29.1M
-2.6M
-69M
-11.1M
-16.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
43.3M
38.9M
30.9M
23.6M
17.2M
22.7M
14.5M
10.5M
4.5M
1.7M
1.9M
0.0
0.0
0.0
129.9M
110.2M
55.3M
-666.2M
239.6M
247M
281.6M
68.8M
129.2M
278.7M
230.9M
379.5M
38.9M
-4.8M
505.1M
26.6M
85.5M
-10.6M
-17.9M
(96.7M)
(178.5M)
(114.7M)
(45.8M)
(45.6M)
(44.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
3.8M
13.4M
9.5M
-56.7M
-191M
-10.5M
-57.8M
9.3M
-154.9M
-18.4M
160.6M
64M
6.9M
24.9M
8.6M
-29.2M
0.0
0.0
0.0
998.3M
931.7M
750.3M
382.6M
588.2M
625.6M
688M
719.3M
386.7M
502.4M
451.6M
183.1M
119.2M
135.1M
143.8M
135.6M
221.1M
141.3M
138.8M
INVESTING ACTIVITIES
-510.2M
-429.5M
-303M
-255.3M
-190.9M
-234.6M
-273.9M
-225M
-190.4M
-121.5M
-107.9M
-115.5M
-32.8M
-30.9M
-14.9M
-24.3M
-36.7M
(0.0)
(0.0)
-908.1M
-246.9M
-709.3M
(43.7M)
-270.9M
-19.9M
(266.8M)
-1.5B
-1.9B
-87.1M
-1.2B
-3.6B
-352.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-9M
-27.1M
-29.2M
-29.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
345M
0.0
34.2M
52.7M
31.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1M
-1.1M
-300K
-400K
-338.9M
12.5M
31.7M
2.5M
14.8M
12.5M
94.6M
-39M
-38.1M
-30.9M
0.0
0.0
0.0
-19.6M
-32.5M
-1.4B
-677.5M
-669.3M
-221M
-793.6M
-218.5M
(26.7M)
-1.7B
-2.1B
-196.1M
-1.2B
-3.8B
-423.8M
-30.9M
-14.9M
-24.3M
-36.7M
-19.6M
-32.5M
FINANCING ACTIVITIES
-709M
-300.7M
-699.6M
-443M
-92.1M
-589.1M
-322.1M
-218.7M
-317.8M
6.6M
732.7M
831.5M
0.0
-53.4M
0.0
0.0
0.0
0.0
0.0
564.3M
759.8M
220M
768.7M
10.6M
444.4M
-169.1M
712.9M
2.7B
117.8M
671.4M
2.4B
429.4M
35.7M
60.2M
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4M
-10.8M
-13.5M
-14.4M
-17.1M
-14.4M
-4.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-709M
-300.7M
-699.6M
-443M
-397.1M
-589.1M
-322.1M
-218.7M
-317.8M
-10.9M
(0.0)
(0.0)
(600M)
-53.4M
(0.0)
(0.0)
(116.7M)
(0.0)
(0.0)
-43.9M
-43.5M
-76.1M
-712.4M
-86M
-127.3M
-269.8M
-60M
-268.4M
-103.6M
-30.1M
-21.8M
-10.4M
-39.4M
-192.3M
-112.4M
-183.3M
-121.8M
-136.3M
-188.6M
415.6M
-555.7M
-386.7M
-167.5M
-272M
-652.4M
423.4M
2.1B
-4.5M
1.4B
3.5B
648.8M
-48.2M
-132.1M
-112.4M
-183.3M
-121.8M
-136.3M
CASH FLOW SUMMARY
1.5M
3.9M
1.8M
143.6M
-148.9M
3.8M
-2.3M
-2M
33.3M
400K
-2.3M
-7.3M
-400K
500K
100K
200K
1.4M
0.0
0.0
-608.1M
673.7M
-472.9M
-81.5M
-521.8M
138.9M
60M
-536.2M
382.3M
302.2M
573M
-133.6M
343.8M
56.5M
-3.1M
-900K
2.5M
-100K
-30M
790.9M
117.2M
590.1M
671.6M
1.2B
1.1B
990.7M
1.5B
1.1B
841.4M
268.4M
402M
58.2M
1.7M
4.8M
5.7M
989.7M
0.0
0.0
182.8M
790.9M
117.2M
590.1M
671.6M
1.2B
1.1B
989.7M
1.5B
1.1B
841.4M
268.4M
402M
58.2M
1.7M
4.8M
992.2M
-100K
-30M
488.1M
502.2M
447.3M
128.9M
395.7M
391M
414.1M
494.3M
196.3M
380.9M
343.7M
67.6M
86.4M
104.2M
128.9M
111.3M
184.4M
141.3M
138.8M

SEC Filings

POST - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

March 13, 2026
March 13, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

December 19, 2025
December 15, 2025
2025
Showing 1 to 10 of 479 filings