Post Holdings Inc (POST)
106.14
+0.94
(+0.89%)
USD |
NYSE |
Apr 24, 16:00
106.16
+0.02
(+0.02%)
After-Hours: 20:00
Post Holdings Cash from Operations (Quarterly): 174.40M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 174.40M |
| September 30, 2023 | 269.80M |
| June 30, 2023 | 282.20M |
| March 31, 2023 | 100.00M |
| December 31, 2022 | 98.30M |
| September 30, 2022 | 164.50M |
| June 30, 2022 | 76.10M |
| March 31, 2022 | 35.90M |
| December 31, 2021 | 106.10M |
| September 30, 2021 | 192.90M |
| June 30, 2021 | 233.00M |
| March 31, 2021 | 47.80M |
| December 31, 2020 | 114.50M |
| September 30, 2020 | 217.20M |
| June 30, 2020 | 319.40M |
| March 31, 2020 | -19.40M |
| December 31, 2019 | 108.40M |
| September 30, 2019 | 183.20M |
| June 30, 2019 | 300.00M |
| March 31, 2019 | -33.90M |
| December 31, 2018 | 238.70M |
| September 30, 2018 | 127.50M |
| June 30, 2018 | 327.50M |
| March 31, 2018 | 59.10M |
| December 31, 2017 | 204.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 172.30M |
| June 30, 2017 | 236.10M |
| March 31, 2017 | -2.30M |
| December 31, 2016 | -19.40M |
| September 30, 2016 | 134.90M |
| June 30, 2016 | 171.10M |
| March 31, 2016 | 107.70M |
| December 31, 2015 | 88.70M |
| September 30, 2015 | 189.90M |
| June 30, 2015 | 103.30M |
| March 31, 2015 | 101.20M |
| December 31, 2014 | 57.20M |
| September 30, 2014 | 108.60M |
| June 30, 2014 | 56.00M |
| March 31, 2014 | -6.40M |
| December 31, 2013 | 24.90M |
| September 30, 2013 | 53.00M |
| June 30, 2013 | 47.60M |
| March 31, 2013 | -5.00M |
| December 31, 2012 | 23.60M |
| September 30, 2012 | 38.70M |
| June 30, 2012 | 28.20M |
| March 31, 2012 | 50.90M |
| December 31, 2011 | 26.20M |
| September 30, 2011 | 25.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-19.40M
Minimum
Mar 2020
319.40M
Maximum
Jun 2020
158.12M
Average
164.50M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Utz Brands Inc | 27.51M |
| Mondelez International Inc | 1.564B |
| The Hain Celestial Group Inc | 20.66M |
| The Kraft Heinz Co | 1.356B |
| BellRing Brands Inc | 74.20M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -333.80M |
| Cash from Financing (Quarterly) | 206.30M |
| Free Cash Flow | 494.90M |
| Free Cash Flow Per Share (Quarterly) | 1.391 |
| Free Cash Flow to Equity (Quarterly) | -181.40M |
| Free Cash Flow to Firm (Quarterly) | 152.63M |
| Free Cash Flow Yield | 6.92% |