Post Holdings POST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $524.3M+9.9% | $476.9M+17.1% | $407.1M+7.1% | $380.2M+1.9% | ||
| $81.6M-3.3% | $84.4M+9.3% | $77.2M+17.3% | $65.8M+35.1% | ||
| $998.3M+7.1% | $931.7M+24.2% | $750.3M+96.1% | $382.6M-35.0% | ||
| $510.2M+18.8% | $429.5M+41.7% | $303M+18.7% | $255.3M+33.7% | ||
| $920.3M— | —— | $715.2M— | —— | ||
| -$1.42B-109% | -$677.5M-1.2% | -$669.3M-203% | -$221M+72.2% | ||
| $709M+136% | $300.7M-22.3% | $387.1M-12.6% | $443M+11.6% | ||
| $1.1B-61.3% | $2.85B— | —— | $2.37B— | ||
| $526.1M-74.2% | $2.04B+565% | $306.9M-80.4% | $1.56B— | ||
| -$188.6M— | —— | -$555.7M— | —— | ||
| -$608.1M-190% | $677.5M+243% | -$472.9M— | —— | ||
| $488.1M-2.8% | $502.2M+12.3% | $447.3M+227% | $136.6M-65.6% |
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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.
