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.

Post Holdings POST Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Depreciation and amortization	$569.1M+2.3%	$556.5M+6.1%	$524.3M+4.4%	$502.3M+2.3%	$490.8M+1.2%
Stock-based compensation	$83.4M-1.0%	$84.2M+3.2%	$81.6M-2.5%	$83.7M-1.2%	$84.7M-0.5%
Deferred income taxes	$26.8M—	——	——	——	——
Change in accounts receivable	——	——	——	——	$130.4M—
Change in inventories	$69.5M+139%	$29.1M+747%	-$4.5M+83.8%	-$27.8M+67.7%	-$86M-3.4%
Change in accounts payable	——	——	——	——	$110.9M+31.7%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	-$31M-269%	-$8.4M+57.1%	-$19.6M-51.9%	-$12.9M-18.3%	-$10.9M—
Net gains (losses) on investments	$700K0.0%	$700K+40.0%	$500K+25.0%	$400K+33.3%	$300K+200%
Loss on extinguishment of debt	-$17.5M0.0%	-$17.5M-202%	-$5.8M+53.6%	-$12.5M-16.8%	-$10.7M+2.7%
Net cash from operating activities	$1.01B+8.8%	$923.6M-7.5%	$998.3M+7.1%	$932.4M-4.7%	$978.8M-8.3%
Capital expenditures	$488.4M+0.2%	$487.6M-4.4%	$510.2M+2.1%	$499.7M+4.2%	$479.5M-1.7%
Acquisitions, net of cash acquired	——	——	$920.3M—	——	——
Proceeds from sale of businesses	——	——	——	——	$300K-33.3%
Other investing activities	$1.2M-7.7%	$1.3M+30.0%	$1M-16.7%	$1.2M+100%	$600K+20.0%
Proceeds from sale of property, plant and equipment	$2.7M+80.0%	$1.5M-87.7%	$12.2M-3.9%	$12.7M0.0%	$12.7M+9.5%
Net cash from investing activities	——	-$1.03B+27.5%	-$1.42B-132%	-$612.6M-4.3%	-$587.1M-24.4%
Repurchases of common stock	$1.05B+14.9%	$910.1M+28.4%	$709M+45.8%	$486.3M-22.9%	$631M+43.7%
Proceeds from issuance of debt	$2.72B+37.0%	$1.99B+80.5%	$1.1B-50.0%	$2.2B+22.2%	$1.8B-41.9%
Repayments of debt	$2.06B+37.9%	$1.49B+183%	$526.1M-57.6%	$1.24B-1.3%	$1.26B-48.5%
Other financing activities	——	-$38.8M+16.7%	-$46.6M+7.2%	-$50.2M+1.0%	-$50.7M+7.1%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$457.5M+6.7%	-$490.2M-160%	-$188.6M-148%	$396.2M—	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	——	-$590.4M+2.9%	-$608.1M-184%	$720.2M+156%	$281.5M-60.5%
Other long-term liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$6.3M+78.5%	-$29.3M-3.2%	-$28.4M-45.6%	-$19.5M-4.3%	-$18.7M-192%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	-$31M-269%	-$8.4M+57.1%	-$19.6M-51.9%	-$12.9M-18.3%	-$10.9M—
Payment for (Proceeds from) Other Investing Activity	$1.2M-7.7%	$1.3M+30.0%	$1M-16.7%	$1.2M+100%	$600K+20.0%
Proceeds from disposals of property, plant and equipment	$2.7M+80.0%	$1.5M-87.7%	$12.2M-3.9%	$12.7M0.0%	$12.7M+9.5%
Payments For Repurchase Of Equity	$1.05B+14.9%	$910.1M+28.4%	$709M+45.8%	$486.3M-22.9%	$631M+43.7%
Payments Of Debt Extinguishment Costs	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Proceeds From Issuance Of Senior Long Term Debt	$2.72B+37.0%	$1.99B+80.5%	$1.1B-50.0%	$2.2B+22.2%	$1.8B-41.9%
Other, net	——	-$38.8M+16.7%	-$46.6M+7.2%	-$50.2M+1.0%	-$50.7M+7.1%
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments	——	——	——	——	——
Free cash flow	$516.8M+18.5%	$436M-10.7%	$488.1M+12.8%	$432.7M-13.3%	$499.3M-13.9%
Free cash flow	$516.8M+18.5%	$436M-10.7%	$488.1M+12.8%	$432.7M-13.3%	$499.3M-13.9%

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Questions, answered.

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.