Post Holdings POST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $138.2M-9.4% | $152.5M+4.3% | $146.2M+10.6% | $132.2M+5.3% | $125.6M+4.4% | ||
| $19.5M-12.9% | $22.4M+4.7% | $21.4M+6.5% | $20.1M-1.0% | $20.3M+2.5% | ||
| $242.3M+2.8% | $235.7M-21.8% | $301.3M+33.4% | $225.9M+40.6% | $160.7M-48.2% | ||
| $91.3M-21.6% | $116.4M-22.2% | $149.7M+14.3% | $131M+44.8% | $90.5M-34.9% | ||
| —— | —— | $795.9M+795,800% | $100K-99.9% | $124.3M— | ||
| —— | $261.8M+128% | -$945.9M-621% | -$131.2M+38.7% | -$213.9M-66.7% | ||
| $335.5M-10.8% | $376.2M+36.9% | $274.7M+364% | $59.2M-70.4% | $200M+14.2% | ||
| $735M-50.5% | $1.49B+1,385% | $100M-75.0% | $400M— | $0-100% | ||
| $566.2M-60.4% | $1.43B+2,283% | $60M— | $0-100% | $1.2M-99.7% | ||
| -$165.8M+58.1% | -$395.8M-67.8% | -$235.9M-169% | $340M+271% | -$198.5M-111% | ||
| —— | $101.9M+112% | -$881.2M-301% | $438.7M+276% | -$249.8M-397% | ||
| $151M+26.6% | $119.3M-21.3% | $151.6M+59.7% | $94.9M+35.2% | $70.2M-59.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Post Holdings generate?
- Post Holdings (POST) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Post Holdings's free cash flow?
- After $488.4M of capital expenditures, Post Holdings's free cash flow was $516.8M over the trailing twelve months, up 3.5% 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.
