- NEGATIVE
Quarterly Revenue Post Holdings Inc Jun-2026 Quarterly Revenue is $1,948 Million which is growth of -1.8% YoY.
- NEGATIVE
Quarterly Net Profit Post Holdings Inc Jun-2026 Quarterly Net Profit is $63 Million which is growth of -41.7% YoY.
72.54-0.78(-1.06%)
777.8K
XNYS Volume
XNYS 07 Oct, 2026 5:30 PM (EDT)
Post Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Post Holdings Inc share price target, revenues, EPS, net income and more
Post Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 1,948 | 2,042.9 | 2,174.6 | 2,247 | 1,984.3 | 1,952.1 | 1,974.7 | 2,010.1 | 1,947.7 | 1,999 | 1,965.9 | 1,945.4 | 1,859.4 | |
Cost Of Rev. | 1,381.7 | 1,425.3 | 1,536.1 | 1,644.9 | 1,388.1 | 1,406.3 | 1,379.4 | 1,434.7 | 1,370.4 | 1,419.4 | 1,393.3 | 1,394 | 1,357.8 | |
Gross Profit | 566.3 | 617.6 | 638.5 | 602.1 | 596.2 | 545.8 | 595.3 | 575.4 | 577.3 | 579.6 | 572.6 | 551.4 | 501.6 | |
| 377 | 405.7 | 400.1 | 403.9 | 361.6 | 363.6 | 381.2 | 384.5 | 374.1 | 389.5 | 363.3 | 356.2 | 343.3 | ||
Operating Profit | 189.3 | 211.9 | 238.4 | 198.2 | 234.6 | 182.2 | 214.1 | 190.9 | 203.2 | 190.1 | 209.3 | 195.2 | 158.3 | |
| -108.2 | -105.7 | -103.4 | -101.8 | -88.5 | -87 | -84.1 | -79.6 | -78.8 | -80 | -78.1 | -76.7 | -72.7 | ||
Profit Before Tax | 86.6 | 109.9 | 124 | 72.9 | 143.3 | 82.4 | 145.4 | 97.9 | 131.6 | 125.9 | 116.7 | 94.9 | 125.1 | |
Tax | 23.1 | 28.1 | 27.3 | 21.9 | 34.7 | 20 | 32.1 | 16.3 | 31.7 | 28.6 | 28.5 | 29.3 | 26.8 | |
| 63.4 | 81.9 | 96.8 | 51 | 108.8 | 62.6 | 113.3 | 81.6 | 99.8 | 97.2 | 88.1 | 54.7 | 91.5 | ||
Diluted NI Avail to Com Stockholders Ann. | 66.1 | 84.6 | 99.5 | 53.8 | 111.5 | 65.3 | 116 | 73.5 | 102.5 | 99.9 | 90.8 | 46.6 | 94.2 | |
Basic EPS | 1.4 | 1.7 | 1.9 | 0.9 | 2 | 1.1 | 1.9 | 1.4 | 1.7 | 1.6 | 1.5 | 1.1 | 1.5 | |
Diluted EPS After ExtraOrdinary | 1.2 | 1.5 | 1.9 | 1.2 | 1.8 | 1.1 | 1.7 | 1.5 | 1.5 | 1.3 | 1.6 | 1 | 1.1 | |
Number Of Shares End | 45.1 | 47.9 | 51.7 | 54 | 55.7 | 56.4 | 58.3 | 58.4 | 60 | 60.8 | 60.5 | 60.9 | 61.6 | |
Net Income Continuing Discontinued Operations | 63.4 | 81.9 | 96.8 | 51 | 108.8 | 62.6 | 113.3 | 81.6 | 99.8 | 97.2 | 88.1 | 65.7 | 89.6 | |
Normalized Income | 61 | 80.6 | 109 | 72.1 | 110.8 | 66.8 | 105.8 | 96.4 | 96.1 | 87.2 | 101.7 | 68.1 | 71.1 | |
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest | 108.2 | 105.7 | 103.4 | 101.8 | 88.5 | 87 | 84.1 | 79.6 | 78.8 | 80 | 78.1 | 76.7 | 72.7 | |
Net Interest Income | -108.2 | -105.7 | -103.4 | -101.8 | -88.5 | -87 | -84.1 | -79.6 | -78.8 | -80 | -78.1 | -76.7 | -72.7 | |
EBIT | 194.8 | 215.6 | 227.4 | 174.7 | 231.8 | 169.4 | 229.5 | 177.5 | 210.4 | 205.9 | 194.8 | 171.6 | 197.8 | |
EBITDA | 328.3 | 353.8 | 379.9 | 320.9 | 364 | 295 | 349.8 | 301.7 | 331.1 | 325.5 | 307.2 | 285.4 | 304.3 | |
Reconciled Cost Of Rev. | 1,297.8 | 1,338.1 | 1,435.3 | 1,551.9 | 1,305.3 | 1,329.8 | 1,308.2 | 1,356.6 | 1,296.1 | 1,346.2 | 1,326.6 | 1,325.5 | 1,293.7 | |
Reconciled Depr. | 133.5 | 138.2 | 152.5 | 146.2 | 132.2 | 125.6 | 120.3 | 124.2 | 120.7 | 119.6 | 112.4 | 113.8 | 106.5 | |
Profit From Continuing Operations | 63.6 | 82 | 97 | 51.1 | 108.7 | 62.6 | 113.4 | 81.6 | 99.9 | 97.3 | 88.1 | 65.5 | 98.3 | |
Normalized EBITDA | 325 | 352.1 | 395.5 | 351.1 | 366.6 | 300.5 | 340.2 | 319.4 | 326.2 | 312.5 | 325.2 | 288.8 | 280.8 |
*All financials are in USD Million and price data in USD
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Post Holdings Inc competitor comparison and performance snapshot within industry
Post Holdings Inc annual results: revenue, profit, P&L, and margins as of Sep 2025 – 11 year history
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- POSITIVE
Annual Revenue Post Holdings Inc Sep-2025 Annual Revenue is $8,158 Million which is growth of 3.0% YoY.
- NEGATIVE
Annual Net Profit Post Holdings Inc Sep-2025 Annual Net Profit is $336 Million which is growth of -8.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11.7% | 7.4% | 8,158.1 | 7,922.7 | 6,991 | 5,851.2 | 6,226.7 | 5,698.7 | 5,681.1 | 6,257.2 | 5,225.8 | 5,026.8 | 4,648.2 | |||
Cost Of Rev. Ann. | 9.9% | 8.3% | 5,988 | 5,818.7 | 5,617.8 | 5,109.3 | 4,383.7 | 4,412.4 | 3,911.3 | 3,889 | 4,390.4 | 3,651.7 | 3,479.4 | 3,473.8 | |
Gross Profit Ann. | 16.8% | 5.5% | 2,424.5 | 2,339.4 | 2,304.9 | 1,881.7 | 1,467.5 | 1,814.3 | 1,787.4 | 1,792.1 | 1,866.8 | 1,574.1 | 1,547.4 | 1,174.4 | |
Operating Exp. Ann. | 12.8% | 6.8% | 1,586.7 | 1,510.3 | 1,511.4 | 1,240.6 | 1,051.9 | 1,158.6 | 1,086.9 | 1,074.4 | 1,154.4 | 1,027.3 | 1,001.7 | 900.9 | |
Operating Profit Ann. | 25.9% | 3.4% | 837.8 | 829.1 | 793.5 | 641.1 | 415.6 | 655.7 | 700.5 | 717.7 | 712.4 | 546.8 | 545.7 | 273.5 | |
- | - | -419.1 | -361.4 | -316.5 | -279.1 | -317.8 | -375.8 | -388.6 | -322.4 | -387.3 | -314.8 | -306.5 | -287.5 | ||
Other Exp. Ann. | - | - | -23.7 | -4.9 | 50.9 | 797.5 | 57.3 | -248.5 | -236.2 | -60.4 | -157.6 | -269.3 | -153.3 | ||
PBT Ann. | -20.8% | 47.6% | 393.4 | 444 | 472.1 | 412.9 | 895.3 | 337.2 | 63.4 | 159.1 | 264.7 | 74.4 | -30.1 | -167.3 | |
Tax Ann. | 8.2% | 98.8% | 100.4 | 108.7 | 105.1 | 99.7 | 85.7 | 86.6 | 3.5 | -3.9 | -204 | 26.1 | -26.8 | -52 | |
-23.7% | 234.6% | 293.1 | 335.7 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | 121.7 | 457.3 | 34.8 | -28.4 | -132.3 | ||
Diluted NI Avail to Com Stockholders Ann. | -22.9% | 236.8% | 304 | 346.6 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | 121.7 | 457.3 | 34.8 | -28.4 | -132.3 | |
EPS Ann. | -21.5% | - | 6 | 6.1 | 5.2 | 12.4 | 2.4 | 0 | 1.7 | 6.9 | 0.5 | -0.4 | -2.3 | ||
Diluted EPS Ann. | -23.1% | - | 5.5 | 5.6 | 4.8 | 12.1 | 2.4 | 0 | 1.7 | 6.2 | 0.5 | -0.4 | -2.3 | ||
Number Of Shares End | -3% | -4.3% | 54 | 58.4 | 60.9 | 59.1 | 63.3 | 67.4 | 72.9 | 66.6 | 66.3 | 69.4 | 63.6 | ||
Total Exp. Ann. | 10.5% | 8% | 7,329 | 7,129.2 | 6,349.9 | 5,435.6 | 5,571 | 4,998.2 | 4,963.4 | 5,544.8 | 4,679 | 4,481.1 | 4,374.7 | ||
Net Income Continuing Discontinued Operations Ann. | -23.7% | 234.6% | 293.1 | 335.7 | 366.7 | 301.3 | 756.6 | 166.7 | 0.8 | 124.7 | 467.3 | 48.3 | -3.3 | -115.3 | |
Normalized Income Ann. | 123.5% | 7.7% | 322.7 | 357.4 | 380.5 | 268.4 | 32 | 145.9 | 246.5 | 367.9 | 511.4 | 210.2 | 48.5 | -73.4 | |
Interest Income Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
Interest Ann. | 4.4% | -1.4% | 419.1 | 361.4 | 316.5 | 279.1 | 317.8 | 375.8 | 388.6 | 322.4 | 387.3 | 314.8 | 306.5 | 287.5 | |
EBITDA Ann. | -5.9% | 10.1% | 1,382.9 | 1,329.7 | 1,265.5 | 1,099.1 | 1,593.3 | 1,133.2 | 822.3 | 861.1 | 1,050.4 | 712.3 | 579.2 | 393 | |
Reconciled Cost Of Rev. Ann. | 9.8% | 8.2% | 5,623.1 | 5,495.2 | 5,325.5 | 4,862.9 | 4,149.5 | 4,186.6 | 3,701.3 | 3,670.7 | 4,169.4 | 3,487.7 | 3,329.2 | 3,342.7 | |
Reconciled Depr. Ann. | 11.3% | 7.2% | 570.4 | 524.3 | 476.9 | 407.1 | 380.2 | 420.2 | 370.3 | 379.6 | 398.4 | 323.1 | 302.8 | 272.8 | |
Profit From Continuing Operations Ann. | -23.2% | 63.2% | 293.7 | 335.8 | 366.9 | 312.9 | 742.5 | 206.7 | 29 | 126 | 468.4 | 48.3 | -3.3 | -115.3 | |
Normalized EBITDA Ann. | 18.5% | 4.6% | 1,423.7 | 1,358.4 | 1,283.3 | 1,055.8 | 815.6 | 1,105.2 | 1,082.3 | 1,110.5 | 1,110.8 | 961.7 | 665.6 | 453.8 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
3%
2Y CAGR
8%
3Y CAGR
11.7%
5Y CAGR
7.4%
7Y CAGR
3.9%
10Y CAGR
5.8%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
-8.5%
2Y CAGR
5.6%
3Y CAGR
-23.7%
5Y CAGR
234.6%
7Y CAGR
-4.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-0.1%
2Y CAGR
10.3%
3Y CAGR
12.8%
5Y CAGR
6.8%
7Y CAGR
3.9%
10Y CAGR
5.3%
Operating Expenses Annual Cr is falling faster than historical averages.
Post Holdings Inc balance sheet as of Sep 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Post Holdings Inc Sep-2025 Total Shareholders Fund is $3,753 Million which is growth of -8.3% YoY.
- POSITIVE
Total Assets Post Holdings Inc Sep-2025 Total Assets is $13,528 Million which is growth of 5.2% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
6.2% | 2.2% | 13,528.4 | 12,854.2 | 11,646.7 | 11,308 | 12,414.7 | 12,146.7 | 11,951.6 | 13,057.5 | 11,876.8 | 9,360.6 | 9,220.4 | ||
8.1% | 0.9% | 9,764.6 | 8,752.9 | 7,795.4 | 7,735.7 | 9,355.5 | 9,317.7 | 9,014.3 | 9,997 | 9,087.1 | 6,352 | 6,244.4 | ||
4.9% | 5.6% | 3,753.1 | 4,090.6 | 3,842.1 | 3,254 | 2,742.4 | 2,854.5 | 2,925.9 | 3,050.4 | 2,780 | 3,008.6 | 2,975.9 | ||
Total Capitalization Ann. | 6.7% | 2.6% | 11,174.8 | 10,902.2 | 9,881.1 | 9,210.6 | 9,665.2 | 9,813.5 | 9,991.9 | 10,282.5 | 9,929.1 | 7,559.8 | 7,487.4 | |
Tangible Assets Ann. | - | - | -4,106.2 | -3,756.1 | -3,944.7 | -3,807.8 | -4,972.6 | -4,781.6 | -4,812.4 | -4,988.5 | -4,605.9 | -2,904.8 | -3,066.1 | |
Working Capital Ann. | -16.6% | -9.2% | 811.8 | 1,286.7 | 673.2 | 1,399.6 | 1,036.9 | 1,313.4 | 1,323.4 | 1,408.2 | 1,911.5 | 1,442.9 | 1,170.7 | |
Invested Capital Ann. | 6.7% | 2.5% | 11,176 | 10,903.4 | 9,882.2 | 9,211.7 | 9,782.6 | 9,878.4 | 10,005.4 | 10,304.6 | 9,951.2 | 7,572.1 | 7,503.3 | |
Tangible Book Value Ann. | - | - | -4,106.2 | -3,756.1 | -3,944.7 | -3,807.8 | -4,972.6 | -4,781.6 | -4,812.4 | -4,988.5 | -4,605.9 | -2,904.8 | -3,066.2 | |
Borrowings Ann. | 8.1% | 1.5% | 7,700.8 | 7,061.2 | 6,232.5 | 6,096.9 | 7,179.8 | 7,150.5 | 7,079.5 | 7,254.2 | 7,171.2 | 4,563.5 | 4,527.4 | |
Net Debt Ann. | 10.5% | 4.4% | 7,246.2 | 6,025.4 | 5,946.8 | 5,371.2 | 6,223.1 | 5,836 | 6,028.8 | 6,264.5 | 5,645.3 | 3,419.9 | 3,686 | |
Share Issued Ann. | 3% | 2.1% | 93.5 | 92.7 | 91.7 | 85.6 | 85.1 | 84.4 | 84 | 75.3 | 71.9 | 64.9 | 62.1 | |
Number Of Shares End | -3% | -4.3% | 54 | 58.4 | 60.9 | 59.1 | 63.3 | 67.4 | 72.9 | 66.6 | 66.3 | 69.4 | 63.6 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
5.2%
2Y CAGR
7.8%
3Y CAGR
6.2%
5Y CAGR
2.2%
7Y CAGR
0.5%
10Y CAGR
3.9%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
28.4%
2Y CAGR
22.7%
3Y CAGR
13.8%
5Y CAGR
4.5%
7Y CAGR
6.3%
10Y CAGR
7.1%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-8.3%
2Y CAGR
-1.2%
3Y CAGR
4.9%
5Y CAGR
5.6%
7Y CAGR
3%
10Y CAGR
2.3%
Total ShareHolders Funds Annual is falling faster than historical averages.
Post Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Post Holdings Inc Book Value Per Share is $72 which is growth of -2.2% YoY.
- POSITIVE
ROE Post Holdings Inc ROE is 9% which is growth of 0.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | -26.4% | 202.7% | 2.54% | 2.99% | 2.63% | 6.38% | 1.36% | 0.01% | 0.97% | 3.67% | 0.33% | -0.31% | -1.56% | |
ROE Ann. % | -30.3% | 209.8% | 8.56% | 9.25% | 8.49% | 25.24% | 5.96% | 0.03% | 4.07% | 15.69% | 1.20% | -0.95% | -5.03% | |
ROIC % | -7.7% | -4.7% | 1.1 | 1.4 | 1.1 | 1.4 | 1.2 | 1.4 | 0.1 | 0.5 | 0.7 | 0.1 | -0.2 | |
OPM Ann. % | 12.7% | -3.7% | 10.16% | 10.02% | 9.17% | 7.10% | 10.53% | 12.29% | 12.63% | 11.39% | 10.46% | 10.86% | 5.88% | |
Inventory Turnover Ratio Ann. | -2.7% | 1.5% | 7.1 | 7.3 | 7.6 | 7.7 | 7.4 | 6.6 | 7.3 | 8.3 | 6.8 | 7.2 | 8.2 | |
Asset Turnover Ann. % | 6.3% | 3.7% | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
Working Capital Turnover Ann. | 34% | 18.6% | 10.1 | 6.2 | 10.4 | 4.2 | 6 | 4.3 | 4.3 | 4.4 | 2.7 | 3.5 | 4 | |
Quick Ratio Ann. | -18.9% | -14% | 0.8 | 1.5 | 0.8 | 1.5 | 1.3 | 1.7 | 1.9 | 1.8 | 2.9 | 2.4 | 2 | |
Current Ratio Ann. | -14.3% | -6.7% | 1.7 | 2.4 | 1.8 | 2.7 | 2 | 2.4 | 2.7 | 2.8 | 3.7 | 3.3 | 2.9 | |
Interest Coverage Ratio Ann. | -16.7% | 12.9% | 2.2 | 2.5 | 2.5 | 3.8 | 1.9 | 1.2 | 1.5 | 1.7 | 1.2 | 0.9 | 0.4 | |
LT Debt To Equity Ann. | 1.7% | -4.4% | 2 | 1.7 | 1.6 | 1.9 | 2.6 | 2.5 | 2.4 | 2.4 | 2.6 | 1.5 | 1.5 |
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-7.5%
2Y CAGR
0.4%
3Y CAGR
-30.3%
5Y CAGR
209.8%
7Y CAGR
-8.3%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-15.1%
2Y CAGR
-1.7%
3Y CAGR
-26.4%
5Y CAGR
202.7%
7Y CAGR
-5.1%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-29.2%
2Y CAGR
-2.8%
3Y CAGR
-14.3%
5Y CAGR
-6.7%
7Y CAGR
-6.9%
10Y CAGR
-5.2%
Current Ratio Annual is falling faster than historical averages.
Post Holdings Inc cash flow: net, operating, investing, and financing flows as of Sep 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Post Holdings Inc Sep-2025 Cash From Operating Activity is $998 Million which is growth of 7.1% YoY.
- NEGATIVE
Net Cash Flow Post Holdings Inc Sep-2025 Net Cash Flow is $-610 Million which is growth of -191.0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Sep '25 | Sep '24 | Sep '23 | Sep '22 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | Sep '16 | Sep '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37.5% | 9.8% | 998.3 | 931.7 | 750.3 | 384.2 | 588.2 | 625.6 | 688 | 719.3 | 386.7 | 502.4 | 451.6 | ||
- | - | -1,419.3 | -677.5 | -669.3 | -220.2 | -793.6 | -218.5 | 26.7 | -1,676.9 | -2,090.8 | -196.1 | -1,248.7 | ||
- | - | -188.6 | 415.6 | -555.7 | -237.2 | -167.5 | -272 | -652.4 | 423.4 | 2,053.1 | -4.5 | 1,372.4 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -32.3% | -31.3% | 182.8 | 790.9 | 117.2 | 590.1 | 824.2 | 1,193.4 | 1,054.5 | 989.7 | 1,525.9 | 1,143.6 | 841.4 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | - | -609.6 | 669.8 | -474.7 | -225.1 | -372.9 | 135.1 | 62.3 | -534.2 | 349 | 301.8 | 575.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 5.6% | -5.6% | 790.9 | 117.2 | 590.1 | 671.6 | 1,193.4 | 1,054.5 | 994.5 | 1,525.9 | 1,143.6 | 841.4 | 268.4 | |
Income Tax Paid Supplemental Data Ann. | 28.3% | - | 96.7 | 178.5 | 114.7 | 45.8 | - | - | - | - | - | - | - | |
Interest Paid Supplemental Data Ann. | 5% | - | 370.1 | 321.2 | 300.2 | 320 | - | - | - | - | - | - | - | |
Capex Ann. | - | - | -510.2 | -429.5 | -303 | -255.3 | -192.5 | -234.6 | -273.9 | -225 | -190.4 | -121.5 | -107.9 | |
Issuance Of Capital Stock Ann. | -47.5% | - | 50.9 | 352.5 | 524.4 | - | - | - | 732.7 | |||||
Issuance Of Debt Ann. | -22.5% | -23.8% | 1,100 | 2,845 | 530 | 2,365 | 1,820 | 4,280.2 | 750 | 1,625 | 4,741.2 | 1,750 | 1,896.5 | |
Repayment Of Debt Ann. | - | - | -526.1 | -2,041.6 | -306.9 | -1,563.3 | -1,812.1 | -4,349.1 | -919.1 | -912.1 | -2,088.4 | -1,632.2 | -1,225.1 | |
Repurchase Of Capital Stock Ann. | - | - | -709 | -350.7 | -387.1 | -443 | -397.1 | -589.1 | -322.1 | -218.7 | -317.8 | -10.9 | - | |
Free Cash Flow Ann. | 56.5% | 4.5% | 488.1 | 502.2 | 447.3 | 127.3 | 395.7 | 391 | 414.1 | 494.3 | 196.3 | 380.9 | 343.7 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
7.1%
2Y CAGR
15.3%
3Y CAGR
37.5%
5Y CAGR
9.8%
7Y CAGR
4.8%
10Y CAGR
8.3%
Cash from Operating Activity Annual growth is stable compared to historical averages.