Post Holdings POST Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $569.1M+16.0% | $556.5M+14.8% | $524.3M+9.9% | $502.3M+7.7% | $490.8M+8.5% | ||
| $83.4M-1.5% | $84.2M-1.1% | $81.6M-3.3% | $83.7M+3.5% | $84.7M+6.1% | ||
| $26.8M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $130.4M— | ||
| $69.5M+181% | $29.1M+135% | -$4.5M+92.9% | -$27.8M-212% | -$86M— | ||
| —— | —— | —— | —— | $110.9M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$31M-184% | -$8.4M— | -$19.6M— | -$12.9M— | -$10.9M— | ||
| $700K+133% | $700K+600% | $500K+600% | $400K+300% | $300K+250% | ||
| -$17.5M-63.6% | -$17.5M-59.1% | -$5.8M-176% | -$12.5M-152% | -$10.7M-138% | ||
| $1.01B+2.7% | $923.6M-13.5% | $998.3M+7.1% | $932.4M-3.5% | $978.8M+0.3% | ||
| $488.4M+1.9% | $487.6M0.0% | $510.2M+18.8% | $499.7M+27.7% | $479.5M+37.2% | ||
| —— | —— | $920.3M— | —— | —— | ||
| —— | —— | —— | —— | $300K-88.5% | ||
| $1.2M+100% | $1.3M+160% | $1M+100% | $1.2M— | $600K— | ||
| $2.7M-78.7% | $1.5M-87.1% | $12.2M+1,933% | $12.7M+12,600% | $12.7M+958% | ||
| —— | -$1.03B-118% | -$1.42B-109% | -$612.6M+4.2% | -$587.1M+39.3% | ||
| $1.05B+65.7% | $910.1M+107% | $709M+136% | $486.3M+23.6% | $631M+81.2% | ||
| $2.72B+51.1% | $1.99B-36.0% | $1.1B-61.3% | $2.2B— | $1.8B— | ||
| $2.06B+63.6% | $1.49B-38.9% | $526.1M-74.2% | $1.24B-11.0% | $1.26B-11.6% | ||
| —— | -$38.8M+28.9% | -$46.6M-5.0% | -$50.2M-18.4% | -$50.7M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| -$457.5M— | -$490.2M— | -$188.6M— | $396.2M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$590.4M-183% | -$608.1M-190% | $720.2M+496% | $281.5M+290% | ||
| —— | —— | —— | —— | —— | ||
| -$6.3M+66.3% | -$29.3M-358% | -$28.4M-1,875% | -$19.5M-3,350% | -$18.7M-166% | ||
| —— | —— | —— | —— | —— | ||
| -$31M-184% | -$8.4M— | -$19.6M— | -$12.9M— | -$10.9M— | ||
| $1.2M+100% | $1.3M+160% | $1M+100% | $1.2M— | $600K— | ||
| $2.7M-78.7% | $1.5M-87.1% | $12.2M+1,933% | $12.7M+12,600% | $12.7M+958% | ||
| $1.05B+65.7% | $910.1M+107% | $709M+136% | $486.3M+23.6% | $631M+81.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.72B+51.1% | $1.99B-36.0% | $1.1B-61.3% | $2.2B— | $1.8B— | ||
| —— | -$38.8M+28.9% | -$46.6M-5.0% | -$50.2M-18.4% | -$50.7M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| $516.8M+3.5% | $436M-24.8% | $488.1M-2.8% | $432.7M-24.7% | $499.3M-20.3% | ||
| $516.8M+3.5% | $436M-24.8% | $488.1M-2.8% | $432.7M-24.7% | $499.3M-20.3% |
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- 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.