Post Inc. (POST)
115.05
0.23 (0.20%)
At close: Apr 17, 2025, 3:59 PM
115.01
-0.03%
After-hours: Apr 17, 2025, 07:58 PM EDT
Post Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 113.4M | 81.6M | 99.8M | 97.2M | 88.1M | -19.5M | 89.6M | 55.4M | 93.7M | 86.4M | 172.6M | 492.7M | -9.2M | 49.2M | -44.3M | 110.8M | 91M | 67.3M | 40.4M | -185.8M | 107.1M | -60.7M | 16.5M | 44.3M | 125.9M | -15.4M | 96.8M | 91.8M | 295.2M | 14.2M | -59.5M | -4M | 97.6M | -37M | 3.3M | 4.9M | 25.5M | |
| 120.3M | 124.2M | 120.7M | 119.6M | 112.4M | 113.8M | 106.5M | 94.2M | 92.6M | 94.7M | 93.8M | 90M | 101.7M | 103.3M | 109.4M | 113.4M | 94.1M | 95.8M | 92.7M | 91.5M | 90.3M | 91.5M | 96.7M | 97.8M | 93.6M | 97.6M | 105.7M | 104.6M | 90.5M | 90.2M | 77.8M | 78M | 77.1M | 75.9M | 75.7M | 76.4M | 74.8M | |
| 19.8M | 23.5M | 21.1M | 20.7M | 19.1M | 97.8M | 20M | 20.2M | 17M | 17.5M | 16.7M | 15.4M | 16.2M | 13.9M | 14.2M | 13.8M | 13.9M | 12.5M | 12.5M | 13.3M | 11.4M | 10.5M | 10.3M | 9.4M | 8.7M | 7.7M | 7.4M | 9M | 6.8M | 6.2M | 6M | 6.5M | 4.9M | 4.3M | 4.5M | 4.9M | 3.5M | |
| -32.5M | -21.9M | 18.2M | -2.4M | -26.7M | -100K | 40.3M | -3.2M | -3.4M | 20.9M | 19.1M | -76.7M | 30.2M | -12.9M | 1.17B | 1.18B | -14.6M | 39M | 2M | -17.7M | 4.6M | 55.1M | -4.2M | 12.1M | -3.2M | 14.9M | -26.2M | 10.1M | -16.5M | 7.7M | -100K | 4.3M | -3.2M | 7.4M | 2.1M | -2M | -3.5M | |
| -8.7M | 13.3M | 800K | 222.6M | 15.8M | -114.3M | -18.5M | 4.2M | -19.3M | 2.4M | -189.4M | -537.7M | 50.4M | -7.7M | 114.4M | -99.9M | -44.4M | -27.3M | 10.3M | 297.6M | -49.9M | 173.2M | 92.8M | 71.4M | -55.8M | 98.2M | -6.8M | -53.7M | 31.1M | 41.9M | 171.1M | 61.4M | -145.2M | 98.9M | 64.5M | 93.9M | 21.4M | |
| 21M | -1.6M | -20.7M | -14.6M | 1.4M | 269.7M | 16.7M | -19.5M | -8.4M | -700K | 12.2M | 4.9M | -26.1M | -8.5M | 14.1M | 36.6M | 17M | 18.2M | -3.2M | -77.6M | 19M | -40.6M | -27.1M | -20.7M | 8.1M | -15.4M | 5M | 16.6M | -262.7M | -32.2M | -19.2M | 6.7M | 62.1M | -12.7M | -36.8M | -41.9M | 16.8M | |
| 44.6M | -5.6M | 50.6M | 30.8M | -62.4M | 100K | 89M | -54.5M | -77.3M | 29.4M | -29.8M | -29.4M | -26.9M | 42.7M | 25.2M | -126.9M | -57.1M | 50.7M | 166.7M | -158.4M | -69.5M | 9.3M | 110.8M | -236.1M | 58.2M | -44.5M | 119.4M | -109.2M | 43.6M | 58.2M | 58.5M | -151.5M | -120.1M | 5.5M | 59.9M | -30.5M | -53.3M | |
| 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 | 217.2M | 319.4M | -19.4M | 108.4M | 183.2M | 300M | -33.9M | 238.7M | 128.2M | 327.5M | 59.1M | 204.5M | 178.5M | 234.7M | -2.9M | -23.6M | 134.9M | 171.1M | 107.7M | 88.7M | |
| -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 | -74.6M | -42.5M | -40.2M | -77.3M | -71.2M | -67.2M | -56.7M | -78.8M | -82.9M | -56M | -39.4M | -46.7M | -65.4M | -61.1M | -32.1M | -31.8M | -40.4M | -36.3M | -26.3M | -18.5M | |
| n/a | n/a | 4.6M | n/a | -252.7M | -300K | -711M | -500K | -500K | -100K | -25.4M | -4.5M | 46.7M | -5M | -136.6M | -171.8M | 1M | -19.9M | n/a | n/a | n/a | n/a | n/a | 16.8M | 250M | -400K | n/a | -1.45B | n/a | -1.82B | n/a | 1.2M | -91.4M | 600K | 500K | 6.2M | -94.4M | |
| n/a | n/a | n/a | n/a | n/a | 23.2M | -400K | -500K | -500K | n/a | -700K | -4.9M | -3.3M | -5M | n/a | n/a | -5M | -29.2M | n/a | n/a | n/a | n/a | n/a | -18.1M | -278.3M | 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 | -345M | 345M | 500K | 500K | n/a | 700K | n/a | n/a | -34.2M | 34.2M | n/a | n/a | -52.7M | n/a | 51.3M | 1.4M | 1.2M | 900K | 1.3M | 28.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -128.3M | n/a | 500K | -100K | -300K | 321.8M | 1.5M | 100K | -200K | 100K | 900K | 2.1M | 14.4M | 37.8M | -335.2M | 2.3M | 16.4M | 52.7M | 10.1M | 2.3M | 100K | 1.2M | 100K | 18.1M | 280.3M | 5.2M | -3.6M | -1.45B | 500K | 1.8M | 500K | 11.1M | 1.4M | -5.4M | 6.9M | 6M | 5M | |
| -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 | -123.7M | -32.4M | 13.4M | -75.8M | -70M | -66.2M | -38.6M | 201.5M | -78.1M | -59.6M | -1.49B | -46.2M | -1.89B | -60.6M | -19.8M | -121.8M | -45.2M | -28.9M | -14.1M | -107.9M | |
| 135.1M | 425M | -16.1M | 117.1M | 277.4M | -128.5M | 356.4M | -44.3M | 39.3M | 366.1M | -63.3M | 61.1M | 500M | -8.8M | n/a | 119.2M | -17.5M | 213.4M | -396.8M | 658M | -543.5M | 750M | n/a | -100K | -919M | 613.4M | -148.8M | -116.5M | 364.5M | 785M | 1.13B | 710.1M | -3.6M | 129.4M | -3.5M | -4.5M | -3.6M | |
| -175.1M | -2M | -203.9M | -58.1M | -36.7M | -144.7M | -471.2M | -61.7M | -22M | -100M | -145.8M | -38.2M | -159M | -74.4M | n/a | -157.4M | -165.3M | -120.1M | -31.2M | -206M | -231.8M | -237.4M | -18.9M | -40.5M | -25.3M | 218.7M | -79.9M | -82.8M | -56M | -4M | -180.7M | n/a | -133.1M | 10.9M | n/a | -28.3M | -10.9M | |
| n/a | n/a | n/a | n/a | n/a | -7.4M | 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 | -1.63B | n/a | -2M | -2M | -2M | -2M | -3.4M | -3.4M | -3.3M | -3.4M | -3.4M | -3.4M | -3.4M | -3.3M | -3.4M | -4.3M | |
| -54.2M | -75M | 49.6M | -28.2M | -34.4M | 4.6M | -3.2M | -27.4M | -45.6M | -16.9M | -400K | -676.7M | -113.6M | -9.1M | -17.5M | -170M | 28.3M | -51.4M | -1.8M | -61.2M | -24M | 63.3M | n/a | 32.8M | -253.3M | -14.1M | -100K | n/a | -45.5M | -12.8M | -176.6M | -68.5M | 2.3M | -104.9M | 29.7M | -21.2M | -600K | |
| -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 | 41.9M | -429.8M | 390.8M | -274.9M | 575.9M | -18.9M | -9.8M | -1.2B | 597.3M | -230.8M | -202.7M | 259.6M | 764.9M | 778.4M | 638.2M | -128.4M | 21.1M | 22.9M | -29.1M | -19.4M | |
| 84.2M | 447.1M | -3.8M | 181.6M | 48.8M | -109.6M | -269.3M | -113.8M | 19.8M | 322.6M | -225.8M | -666.8M | 335.9M | 41.9M | 39.7M | -375.9M | -74.9M | 138.7M | -141.9M | 381.5M | -239.4M | 688M | 214.6M | -81.6M | -761M | 647.1M | 33.4M | -1.64B | 418.6M | -946.8M | 987.8M | 615.8M | -274.5M | 110.4M | 165M | 65.8M | -39M | |
| 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 | 142.6M | 276.9M | -59.6M | 31.1M | 112M | 232.8M | -90.6M | 159.9M | 45.3M | 271.5M | 19.7M | 157.8M | 113.1M | 173.6M | -35M | -55.4M | 94.5M | 134.8M | 81.4M | 70.2M |