Post Inc.
POST | NYSE
$85.22
+$2.00 (+2.40%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM 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 | 293.6M | 159.8M | 319.4M | 335.7M | 366.3M | 357.3M | 391.9M | 366.7M | 350.8M | 340.6M | 297.5M | 301.3M | 319.5M | 400.1M | 871.6M | 735M | 659.4M | 413.1M | -3.8M | 122.1M | 170.8M | 282.9M | -17.2M |
Depreciation & Amortization | 570.4M | 278.4M | 556.5M | 524.3M | 502.3M | 490.8M | 484.8M | 476.9M | 466.5M | 452.3M | 426.9M | 407.1M | 388M | 375.3M | 376.4M | 380.2M | 383.4M | 381.3M | 375.5M | 373.2M | 371.1M | 372.1M | 374.1M |
Stock-Based Compensation | 61.6M | n/a | 42.7M | 20.3M | 43.8M | 43.8M | 23.5M | 42.6M | 19.1M | 19.1M | 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 | 43.1M | 45M | 51.9M | 17.2M | -26.6M | -31.5M | -19.1M | -32.8M | -3.9M | 18.2M | 17.4M | 40.7M | 54.6M | 33.4M | 20M | 30M | 500K | -20.7M | -26.5M | -47.3M | -19.4M | 300K | 1.8M |
Other Non-Cash Items | 88.8M | 558.4M | 105.7M | 109.6M | 72.6M | 64.4M | 63M | 67.6M | 104M | 62.5M | 71.6M | 55.3M | -37.2M | -187.9M | -774.1M | -717.3M | -583.3M | -215.9M | 292.7M | 215.7M | 120M | -49.9M | 318.5M |
Deferred Income Tax | 31.7M | -5.2M | 5.3M | 4.6M | -3.2M | -12.5M | -15.9M | -35.5M | -45.6M | -8.2M | -13.1M | -22.9M | -11.9M | -16.4M | 8M | -13.1M | -20.2M | -13.4M | 21.7M | 68.2M | 94.2M | 72M | -45.6M |
Change in Working Capital | -53.5M | 13.8M | -106M | 3.8M | -49.4M | 35M | 120.4M | 13.4M | 71.3M | 109.7M | 24.4M | 9.5M | -13.4M | -132.2M | -107.1M | -2.2M | -28.3M | 2.8M | -106.3M | -191M | -143.6M | 21.8M | 1.9M |
Operating Cash Flow | 992.6M | 1.01B | 923.6M | 998.3M | 932.4M | 978.8M | 1.07B | 931.7M | 966.1M | 976M | 826.4M | 750.3M | 645M | 438.9M | 374.8M | 382.6M | 411M | 567.9M | 579.8M | 588.2M | 612.5M | 698.9M | 631.7M |
Capital Expenditures | -439.5M | -488.4M | -487.6M | -510.2M | -499.7M | -479.5M | -487.7M | -429.5M | -391.4M | -349.6M | -331.5M | -303M | -289.9M | -285.7M | -249.7M | -255.3M | -217.1M | -195.6M | -196.5M | -192.5M | -217.3M | -216.5M | -211.2M |
Cash Acquisitions | -795.8M | -415.1M | -540.6M | -908.1M | -111.1M | -106.4M | 16.8M | -246.9M | -248M | -962.1M | -962.1M | -709.3M | -709.2M | -23.9M | -20.6M | 43.7M | 43.9M | -68.2M | -223.9M | -287.3M | -310.1M | -173.7M | -19M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -700K | -1.2M | -1.7M | -1.5M | -1.8M | -6.2M | -9M | 326.1M | -13.2M | -25.4M | -27.1M | -391.3M | -51.3M | -34.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 345M | 345M | 345M | 345M | n/a | n/a | n/a | n/a | 34.2M | 34.2M | 34.2M | 34.2M | n/a | n/a |
Other Investing Acitivies | 455.4M | -900K | -1,000K | -1,000K | -1.8M | -1.2M | -1.1M | -1.1M | n/a | -500K | -300K | -300K | -200K | 200K | -700K | -1M | -343.6M | -339.8M | -339.5M | -322.5M | 22.6M | 28.4M | 80.2M |
Investing Cash Flow | -779.9M | -904.4M | -1.03B | -1.42B | -612.6M | -587.1M | -472M | -677.5M | -639.7M | -967.9M | -950.1M | -669.3M | -655.8M | -311.2M | -277.2M | -221M | -189.3M | -580.9M | -748.9M | -793.6M | -861.1M | -412.6M | -184.2M |
Debt Repayment | 263.8M | 663.8M | 493.8M | 564.3M | 930M | 513.9M | 607.9M | 759.8M | 225.6M | 596.3M | 459.2M | 220M | 695.6M | 277.7M | 383.1M | 858.8M | 502.9M | 566.2M | 533.3M | 1.8M | 219.5M | -178.3M | 439.9M |
Common Stock Repurchased | -1.19B | -1.05B | -910.1M | -709M | -486.3M | -631M | -439.1M | -300.7M | -393.4M | -660.7M | -714.3M | -699.6M | -654.9M | -329.5M | -306M | -443M | -417.4M | -271.6M | -390.8M | -397.1M | -442.8M | -474M | -522.6M |
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 | -75.4M | -75.7M | -73.9M | -43.9M | -47.5M | 2.9M | -53.7M | -43.5M | -41.5M | -92.5M | -66M | -76.1M | -71.3M | -70.2M | -719.5M | -802.5M | -813.6M | -823.7M | -226M | -70.1M | -107.9M | -98.8M | -70M |
Financial Cash Flow | -1B | -457.5M | -490.2M | -188.6M | 396.2M | -114.2M | 115.1M | 415.6M | -209.3M | -156.9M | -321.1M | -555.7M | -30.5M | -122M | -642.4M | -386.7M | -728.2M | -231.2M | 214.4M | -167.5M | -33.3M | -750.6M | -151.6M |
Net Cash Flow | -791.5M | -353.9M | -590.4M | -608.1M | 720.2M | 277.7M | 709.1M | 673.7M | 117M | -148.5M | -443.9M | -472.9M | -40.7M | 2.8M | -550.2M | -81.5M | -514.8M | -249.3M | 41.6M | -521.8M | -272.4M | -454M | 303.4M |
Free Cash Flow | 553.1M | 516.8M | 436M | 488.1M | 432.7M | 499.3M | 580M | 502.2M | 574.7M | 626.4M | 494.9M | 447.3M | 355.1M | 153.2M | 125.1M | 127.3M | 193.9M | 372.3M | 383.3M | 395.7M | 395.2M | 482.4M | 420.5M |
Adj. Free Cash Flow | 491.5M | 516.8M | 393.3M | 467.8M | 388.9M | 455.5M | 556.5M | 459.6M | 555.6M | 607.3M | 475.8M | 447.3M | 355.1M | 153.2M | 125.1M | 127.3M | 193.9M | 372.3M | 383.3M | 395.7M | 395.2M | 482.4M | 420.5M |
Maintenance CapEx | -364.61M | -401.94M | -401.14M | -420.96M | -465.47M | -429.72M | -339.22M | -203M | -83.68M | n/a | -14.96M | -14.96M | -34.59M | -34.59M | -19.62M | -77.52M | -107.7M | -151M | -196.5M | -192.13M | -216.93M | -216.13M | -179.06M |
Growth CapEx | -74.89M | -86.46M | -86.46M | -89.24M | -34.23M | -49.78M | -148.48M | -226.5M | -307.72M | -349.6M | -316.54M | -288.04M | -255.31M | -251.11M | -230.08M | -177.78M | -109.4M | -44.6M | n/a | -366K | -366K | -366K | -32.14M |
Owner Earnings | 627.99M | 603.26M | 522.46M | 577.34M | 466.93M | 549.08M | 728.48M | 728.7M | 882.42M | 976M | 811.44M | 735.34M | 610.41M | 404.31M | 355.18M | 305.08M | 303.3M | 416.9M | 383.3M | 396.07M | 395.57M | 482.77M | 452.64M |
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