Post Inc.
POST | NYSE
$84.57
+$1.35 (+1.62%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 242.6M | -97M | 97M | 51M | 108.8M | 62.6M | 113.3M | 81.6M | 99.8M | 97.2M | 88.1M | 65.7M | 89.6M | 54.1M | 91.9M | 83.9M | 170.2M | 525.6M | -44.7M | 8.3M | -76.1M | 108.7M | 81.2M |
Depreciation & Amortization | 424.2M | -152.5M | 152.5M | 146.2M | 132.2M | 125.6M | 120.3M | 124.2M | 120.7M | 119.6M | 112.4M | 113.8M | 106.5M | 94.2M | 92.6M | 94.7M | 93.8M | 95.3M | 96.4M | 97.9M | 91.7M | 89.5M | 94.1M |
Stock-Based Compensation | 61.6M | -22.4M | 22.4M | n/a | n/a | 20.3M | n/a | 23.5M | n/a | n/a | 19.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 21.2M | -21.7M | 21.7M | 21.9M | 23.1M | -14.8M | -13M | -21.9M | 18.2M | -2.4M | -26.7M | 7M | 40.3M | -3.2M | -3.4M | 20.9M | 19.1M | -16.6M | 6.6M | -8.6M | -2.1M | -22.4M | -14.2M |
Other Non-Cash Items | -439.5M | 470.7M | 7.3M | 50.3M | 30.1M | 18M | 11.2M | 13.3M | 21.9M | 16.6M | 15.8M | 49.7M | -19.6M | 25.7M | -500K | -42.8M | -170.3M | -560.5M | 56.3M | 91.2M | 197.1M | -51.9M | -20.7M |
Deferred Income Tax | 25.5M | -21.7M | 21.7M | 6.2M | -11.4M | -11.2M | 21M | -1.6M | -20.7M | -14.6M | 1.4M | -11.7M | 16.7M | -19.5M | -8.4M | -700K | 12.2M | 4.9M | -29.5M | -7.8M | 19M | 40M | 17M |
Change in Working Capital | -101.1M | 65.2M | -65.2M | 47.6M | -33.8M | -54.6M | 44.6M | -5.6M | 50.6M | 30.8M | -62.4M | 52.3M | 89M | -54.5M | -77.3M | 29.4M | -29.8M | -29.4M | 27.6M | 3.3M | 1.3M | -138.5M | -57.1M |
Operating Cash Flow | 213.3M | 242.3M | 235.7M | 301.3M | 225.9M | 160.7M | 310.4M | 235.4M | 272.3M | 249.6M | 174.4M | 269.8M | 282.2M | 100M | 98.3M | 164.5M | 76.1M | 35.9M | 106.1M | 192.9M | 233M | 47.8M | 114.5M |
Capital Expenditures | -82.1M | -91.3M | -116.4M | -149.7M | -131M | -90.5M | -139M | -139.2M | -110.8M | -98.7M | -80.8M | -101.1M | -69M | -80.6M | -52.3M | -88M | -64.8M | -44.6M | -57.9M | -49.8M | -43.3M | -45.5M | -53.9M |
Cash Acquisitions | -380.8M | 2.3M | 378.5M | -795.8M | -100K | -123.2M | 11M | 1.2M | 4.6M | n/a | -252.7M | 100K | -709.5M | n/a | 100K | 200K | -24.2M | 3.3M | 64.4M | 400K | -136.3M | -152.4M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -400K | -500K | -500K | -100K | -700K | -4.9M | -3.3M | 335M | -340M | -17.1M | -5M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.2M | n/a | n/a |
Other Investing Acitivies | 456.2M | -100K | -300K | -400K | -100K | -200K | -300K | -1.2M | 500K | -100K | -300K | -100K | n/a | 100K | -300K | n/a | 400K | -800K | -600K | -342.6M | 4.2M | -500K | 16.4M |
Investing Cash Flow | -6.7M | -89.1M | 261.8M | -945.9M | -131.2M | -213.9M | -128.3M | -139.2M | -105.7M | -98.8M | -333.8M | -101.4M | -433.9M | -81M | -53M | -87.9M | -89.3M | -47M | 3.2M | -56.2M | -480.9M | -215M | -41.5M |
Debt Repayment | n/a | 168.8M | 55M | 40M | 400M | -1.2M | 125.5M | 405.7M | -16.1M | 92.8M | 277.4M | -128.5M | 354.6M | -44.3M | 38.2M | 347.1M | -63.3M | 61.1M | 513.9M | -8.8M | n/a | 28.2M | -17.6M |
Common Stock Repurchased | -204.4M | -335.5M | -376.2M | -274.7M | -59.2M | -200M | -175.1M | -52M | -203.9M | -8.1M | -36.7M | -144.7M | -471.2M | -61.7M | -22M | -100M | -145.8M | -38.2M | -159M | -74.4M | n/a | -157.4M | -165.3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -500K | 900K | -74.6M | -1.2M | -800K | 2.7M | -44.6M | -4.8M | 49.6M | -53.9M | -34.4M | -2.8M | -1.4M | -27.4M | -44.5M | 2M | -300K | -676.7M | -127.5M | -9.1M | -10.4M | -79M | 28.4M |
Financial Cash Flow | -204.9M | -165.8M | -395.8M | -235.9M | 340M | -198.5M | -94.2M | 348.9M | -170.4M | 30.8M | 206.3M | -276M | -118M | -133.4M | -28.3M | 249.2M | -209.5M | -653.8M | 227.4M | -92.3M | 287.5M | -208.2M | -154.5M |
Net Cash Flow | 1.1M | -13.3M | 101.9M | -881.2M | 438.7M | -249.8M | 84.2M | 447.1M | -3.8M | 181.6M | 48.8M | -109.6M | -269.3M | -113.8M | 19.8M | 322.6M | -225.8M | -666.8M | 488.5M | -110.7M | 39.7M | -375.9M | -74.9M |
Free Cash Flow | 131.2M | 151M | 119.3M | 151.6M | 94.9M | 70.2M | 171.4M | 96.2M | 161.5M | 150.9M | 93.6M | 168.7M | 213.2M | 19.4M | 46M | 76.5M | 11.3M | -8.7M | 48.2M | 143.1M | 189.7M | 2.3M | 60.6M |
Adj. Free Cash Flow | 69.6M | 173.4M | 96.9M | 151.6M | 94.9M | 49.9M | 171.4M | 72.7M | 161.5M | 150.9M | 74.5M | 168.7M | 213.2M | 19.4M | 46M | 76.5M | 11.3M | -8.7M | 48.2M | 143.1M | 189.7M | 2.3M | 60.6M |
Maintenance CapEx | -82.1M | -91.3M | -116.4M | -74.81M | -119.43M | -90.5M | -136.22M | -119.33M | -83.68M | n/a | n/a | n/a | n/a | -14.96M | n/a | -19.62M | n/a | n/a | -57.9M | -49.8M | -43.3M | -45.5M | -53.53M |
Growth CapEx | n/a | n/a | n/a | -74.89M | -11.57M | n/a | -2.78M | -19.87M | -27.12M | -98.7M | -80.8M | -101.1M | -69M | -65.64M | -52.3M | -68.38M | -64.8M | -44.6M | n/a | n/a | n/a | n/a | -366K |
Owner Earnings | 131.2M | 151M | 119.3M | 226.49M | 106.47M | 70.2M | 174.18M | 116.07M | 188.62M | 249.6M | 174.4M | 269.8M | 282.2M | 85.04M | 98.3M | 144.88M | 76.1M | 35.9M | 48.2M | 143.1M | 189.7M | 2.3M | 60.97M |
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