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Post Holdings POST Operating Cash Flow

Operating Cash Flow at other companies

Campbell SoupCPB

$99M-26.7%

Cal-Maine FoodsCALM

$103.57M-81.9%

General MillsGIS

$397.9M-25.2%

Hormel FoodsHRL

$178.94M+217%

PepsiCoPEP

$41M+104%

The J.M. Smucker CompanySJM

$579.2M+47.0%

Other financials

Income statement

Revenue$2.0B+4.7%

Gross profit$617.6M+13.2%

Operating income$211.9M+16.3%

Net income$81.9M+30.8%

EPS (diluted)$1.56+51.5%

Balance sheet

Cash & equivalents$271.4M-56.6%

Total debt$7.7B+10.0%

Total equity$3.2B-16.6%

Total assets$13.0B+1.4%

Cash flow

CapEx$91.3M+0.9%

Free cash flow$151.0M+115%

Valuation

Market cap$4.01B-27.9%

Enterprise value$11.41B-6.0%

P/E11.8×-3.7×

P/S0.5×-0.2×

Profitability

Gross margin29.1%0.0pp

Operating margin10.1%+0.1pp

Net margin4%-0.5pp

FCF margin6.1%-0.2pp

Returns & leverage

Return on equity9.6%+0.5pp

Debt / equity2.4×+0.6×

Current ratio1.9×-0.3×

Where this comes from

Reported directly by Post Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Post Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Post Holdings's operating cash flow?: Post Holdings (POST) reported operating cash flow of $242.3M in Q1 2026.
How has Post Holdings's operating cash flow changed year-over-year?: Post Holdings's operating cash flow increased by 50.8% year-over-year, from $160.7M to $242.3M.
What is the long-term trend for Post Holdings's operating cash flow?: Over 4 years (2021 to 2025), Post Holdings's operating cash flow has grown at a 14.1% compound annual growth rate (CAGR), from $588.2M to $998.3M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.