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% | ||
| $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— | —— | —— | ||
| —— | -$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% | ||
| -$457.5M— | -$490.2M— | -$188.6M— | $396.2M— | —— | ||
| —— | -$590.4M-183% | -$608.1M-190% | $720.2M+496% | $281.5M+290% | ||
| $516.8M+3.5% | $436M-24.8% | $488.1M-2.8% | $432.7M-24.7% | $499.3M-20.3% |
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.
