Company / Operating Cash Flow
Post Holdings Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$998.3M
FY2025
5-year range
$382.6M / $998.3M
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#35 of 86
Consumer Staples
What the data says
At $998M, Post Holdings's operating cash flow ranks #35 of 86 in the Consumer Staples sector. Operating Cash Flow has increased for 3 consecutive years, from $383M in FY2022 to $998M in FY2025.
Based on SEC 10-K filings.
$998M in FY2025 with a 5-year CAGR of +9.8%.
Improved from $750M to $998M over the past 2 years.
Consumer Staples sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +37.7%
- 5-Year CAGR
- +9.8%
- 10-Year CAGR
- -
Sector benchmark
#35 of 86 in Consumer StaplesTop 41% of 86This company $998.3M Sector average $2.3B
▼
-56.6% below sector average
Key checks
Key Insights
- Post Holdings's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 7.1% year-over-year.
- Ranks #35 out of 86 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $998.3M | +7.1% |
| FY2024 | $931.7M | +24.2% |
| FY2023 | $750.3M | +96.1% |
| FY2022 | $382.6M | -35.0% |
| FY2021 | $588.2M | -6.0% |
| FY2020 | $625.6M | -9.1% |
| FY2019 | $688.0M | -4.3% |
| FY2018 | $718.6M | +85.8% |
| FY2017 | $386.7M | -23.0% |
| FY2016 | $502.4M | +11.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026