Screener
Post Holdings POST Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $133.5M+1.0% | $138.2M+10.0% | $152.5M+26.8% | $146.2M+17.7% | $132.2M+9.5% | ||
| $19.7M-2.0% | $19.5M-3.9% | $22.4M+13.1% | $21.4M-8.9% | $20.1M-4.7% | ||
| $213.3M-5.6% | $242.3M+50.8% | $235.7M-24.1% | $301.3M+28.0% | $225.9M-17.0% | ||
| $82.1M-37.3% | $91.3M+0.9% | $116.4M-16.3% | $149.7M+7.5% | $131M+18.2% | ||
| $0-100% | —— | —— | $795.9M— | $100K— | ||
| —— | —— | $261.8M+304% | -$945.9M-580% | -$131.2M-24.1% | ||
| $204.4M+245% | $335.5M+67.8% | $376.2M+115% | $274.7M+428% | $59.2M-71.0% | ||
| $45M-88.8% | $735M— | $1.49B+148% | $100M-91.7% | $400M— | ||
| $45M— | $566.2M+47,083% | $1.43B+208% | $60M-92.3% | $0-100% | ||
| -$204.9M-160% | -$165.8M+16.5% | -$395.8M-320% | -$235.9M-168% | $340M— | ||
| $1.1M-99.7% | —— | $101.9M+21.0% | -$881.2M-297% | $438.7M— | ||
| $131.2M+38.3% | $151M+115% | $119.3M-30.4% | $151.6M+57.6% | $94.9M-41.2% |
FAQ
- How much cash does Post Holdings generate?
- Post Holdings (POST) generated $992.6M in operating cash flow over the trailing twelve months.
- What is Post Holdings's free cash flow?
- After $439.5M of capital expenditures, Post Holdings's free cash flow was $553.1M over the trailing twelve months, up 27.8% year over year.
- Where does Post Holdings's cash flow data come from?
- Every line is extracted from Post Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
