Post Holdings POST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $138.2M+10.0% | $152.5M+26.8% | $146.2M+17.7% | $132.2M+9.5% | $125.6M+5.0% | ||
| $19.5M-3.9% | $22.4M+13.1% | $21.4M-8.9% | $20.1M-4.7% | $20.3M-1.9% | ||
| $10.3M— | $21.7M+3.3% | $6.2M+488% | -$11.4M+44.9% | —— | ||
| $57.7M-31.5% | -$42.2M-240% | —— | —— | $84.2M— | ||
| $15.9M+165% | $22.9M+314% | -$19.9M+53.9% | $50.6M+766% | -$24.5M-12.9% | ||
| —— | -$106.2M-238% | —— | —— | $19.9M+393% | ||
| $29.7M+18.8% | -$17.5M-191% | —— | —— | $25M+123% | ||
| $900K— | -$100K-103% | —— | $2.6M+36.8% | —— | ||
| -$33.7M-204% | $9.1M+533% | $0-100% | -$6.4M-45.5% | -$11.1M— | ||
| $200K0.0% | $300K+200% | $100K— | $100K— | $200K— | ||
| $0— | -$17.5M-202% | $0+100% | $0-100% | $0+100% | ||
| $242.3M+50.8% | $235.7M-24.1% | $301.3M+28.0% | $225.9M-17.0% | $160.7M-35.6% | ||
| $91.3M+0.9% | $116.4M-16.3% | $149.7M+7.5% | $131M+18.2% | $90.5M-8.3% | ||
| —— | —— | $795.9M— | $100K— | $124.3M— | ||
| —— | $378.5M— | —— | —— | $0-100% | ||
| $100K-50.0% | $600K+100% | $400K-33.3% | $100K+120% | $200K+100% | ||
| $2.3M+109% | $300K-97.3% | $100K-83.3% | $0— | $1.1M— | ||
| —— | $261.8M+304% | -$945.9M-580% | -$131.2M-24.1% | -$213.9M-116% | ||
| $335.5M+67.8% | $376.2M+115% | $274.7M+428% | $59.2M-71.0% | $200M+2,369% | ||
| $735M— | $1.49B+148% | $100M-91.7% | $400M— | $0-100% | ||
| $566.2M+47,083% | $1.43B+208% | $60M-92.3% | $0-100% | $1.2M-99.9% | ||
| —— | -$36.8M+17.5% | -$1.2M+75.0% | -$800K+38.5% | $0+100% | ||
| $4M— | $15.2M+192% | —— | —— | —— | ||
| -$165.8M+16.5% | -$395.8M-320% | -$235.9M-168% | $340M— | -$198.5M-744% | ||
| -$700K— | $200K+105% | —— | $4M— | —— | ||
| —— | $101.9M+21.0% | -$881.2M-297% | $438.7M— | -$249.8M-238% | ||
| $900K— | -$100K-103% | —— | $2.6M+36.8% | —— | ||
| $10.9M+190% | -$4.3M-26.5% | -$5.9M-297% | -$7M-12.9% | -$12.1M-6,150% | ||
| $29.7M+18.8% | -$17.5M-191% | —— | —— | $25M+123% | ||
| -$33.7M-204% | $9.1M+533% | $0-100% | -$6.4M-45.5% | -$11.1M— | ||
| $100K-50.0% | $600K+100% | $400K-33.3% | $100K+120% | $200K+100% | ||
| $2.3M+109% | $300K-97.3% | $100K-83.3% | $0— | $1.1M— | ||
| $335.5M+67.8% | $376.2M+115% | $274.7M+428% | $59.2M-71.0% | $200M+2,369% | ||
| —— | $22.6M+414% | —— | —— | —— | ||
| $4M— | $15.2M+192% | —— | —— | —— | ||
| $735M— | $1.49B+148% | $100M-91.7% | $400M— | $0-100% | ||
| —— | -$36.8M+17.5% | -$1.2M+75.0% | -$800K+38.5% | $0+100% | ||
| $2.4M— | $800K-95.2% | —— | —— | —— | ||
| $151M+115% | $119.3M-30.4% | $151.6M+57.6% | $94.9M-41.2% | $70.2M-53.5% | ||
| $151M+115% | $119.3M-30.4% | $151.6M+57.6% | $94.9M-41.2% | $70.2M-53.5% |
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.
